Dept. of Trans. PROGRESS Serial No. Contract No. 03-084-11-46 07-180204 PROGRESS PAYMENT VOUCHER %complete: %time: Location: PEP SAT 07-LA-10-13.0/14.0 Federal Project: NONE Progress payment No. 06 Payment period ending: 03-20-03 REYCO SMITH AND REYNOLDS EROSION CONTROL INC 206 NORTH SMITH AVENUE CORONA CA 92880 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 524,384.50 122,290.00 2.a. Extra Work b. Adjustment Comp. 3. Materials on Hand 4. Earned Subject to Retention 524,384.50 122,290.00 5. Mobilization 30,000.00 0.00 6. Total Work Completed 554,384.50 7. Deductions -71,500.00 -71,500.00 8. a.Contract Retentions -26,219.23 -6,114.50 b. Unsatisfactory Prog. c. Reduction after 95% Comp. 9. Total pay to Contractor 456,665.27 44,675.50 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 44,675.50