Dept. of Trans.       PROGRESS   Serial No.  Contract No.                               
                                          11-054-08-00  12-0E0704                       
                PROGRESS PAYMENT VOUCHER  %complete:   %time:                           
Location:                                 PEP        SAT                                
12-ORA-5-15.1/16.4                    Federal Project:                                  
                                     NONE                                               
                                                                                        
                                                                                        
Progress payment No. 31            Payment period ending: 02-20-11                      
ORTIZ ENTERPRISES INCORPORATED                                                          
6 CUSHING SUITE 200                                                                     
IRVINE CA 92618                                                                         
                                                                                        
                                                                                        
Escrow No.  02398                                                                       
                                    Total Estimate   This Estimate                      
1. Contract Itms Without Mobil.      10,483,308.56       26,440.90                      
2.a. Extra Work                         512,337.81       20,922.38                      
  b. Adjustment Comp.                  -172,898.51            0.00                      
3. Materials on Hand                    196,699.23       -1,584.69                      
4. Earned Subject to Retention       11,019,447.09       45,778.59                      
5. Mobilization                       1,260,000.00            0.00                      
6. Total Work Completed   12,082,747.86                                                 
7. Deductions                           -11,102.50            0.00                      
8. a.Contract Retentions               -550,972.35       -2,288.92                      
   b. Unsatisfactory Prog.                                                              
   c. Reduction after 95% Comp.                                                         
9. Total pay to Contractor           11,717,372.24       43,489.67                      
10. Reduction Amt to Escrow                                                             
11. Payment to Escrow       550,970.00                                                  
12. Net Pymt. this Estimate                              43,489.67