WS Requisition a8 Requisition 01 Ratty 6O11 #8 Requisition ti9 Total 2.117 00i_ 000 3.112 CO 1.5%.00 3556 00 Dale Revised Decemor 1/. Art, Convect Amount Phase Contract COttl COta COO CO.' COGS SkWghts 3.112 0 0 Descrigurin Description (Yescnption Oescnglion Doscnotoon Contracted

1102 Insurance expiration t .Idor-11 Payment Penal Final X Balance- 1 Invoice/Reg" Date CIO Amount Retainege Due Paid Date Pad Check" Convect Amount 09/27/10 16.382 00 CONI COn C013 COIN COBS Requisition #1 03/31/10 Deposit 8.19100 000 8)01 0 0 a , 1 0 I 0 9 0 0 0

ue.$000 *6 Final Completion • 5% 70101 569,457 00 000 569.457.00 533.944.00 35.51300 I Dale Revised Fkon.ingy 3. 2011 Contract Amount Phase Convect con con C013 CON CO'S RO Plant 592,160 00 Watch Guard 1.00000 Descnotion Storage / Insurance 1,000 00 Da stnption Lost time 4.90500 Desc

Concrete Femme& 821,461.00 Trench support 4.835.00 Descl19Iton DOWN/lion Description Description Description Contracted To Date Balance or Convect wiRetainage 826,296.00 198.284.25 EFTA00622605 APPLICATION AND CERTIFICATION FOR PAYMENT MA DOCUMENT 6702 wue Aat ICA NMINO e C`u4lmle 41,00