Dept. of Trans. AFTER ACCEPTANCE Serial No. Contract No. 03-233-09-12 08-3564U4 PROGRESS PAYMENT VOUCHER %complete: %time: Location: 100% 100% 08-RIV-71-2.6/G3.0 Federal Project: ACNH-X065(63) Progress payment No. 34 Payment period ending: 07-17-03 LEHIGH CONSTRUCTION COMPANY 714 SOUTH PLYMOUTH BLVD LOS ANGELES CA 90005 Escrow No. 01527 Total Estimate This Estimate 1. Contract Itms Without Mobil. 5,527,463.54 0.00 2.a. Extra Work 662,054.42 60,658.06 b. Adjustment Comp. -9,228.79 0.00 3. Materials on Hand 4. Earned Subject to Retention 6,180,289.17 60,658.06 5. Mobilization 50,000.00 0.00 6. Total Work Completed 6,230,289.17 7. Deductions -358,733.35 -2,000.00 8. a.Contract Retentions -304,854.14 0.00 b. Unsatisfactory Prog. c. Reduction after 95% Comp. 304,854.14 0.00 9. Total pay to Contractor 5,871,555.82 58,658.06 10. Reduction Amt to Escrow -304,850.00 0.00 11. Payment to Escrow 304,850.00 12. Net Pymt. this Estimate 58,658.06