Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  23-355-14-32  07-306614
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                     6%           43%

Location:                                         Federal Project:
07-LA-213-0.0/8.0                                 ACNH-P213(8)

Progress payment No. 005                     Payment period ending: 12-20-23
A M CONCRETE INC
PO BOX 3367
THOUSAND OAKS CA 91359

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.                59,699.00               0.00
 2. a. Extra Work
    b. Adustment Comp.
 3. Materials on Hand                          282,957.52         282,957.52
 4. Earned Subject to Retention                342,656.52         282,957.52
 5. Mobilization                               208,000.00         208,000.00
 6. Total Work Completed        267,699.00
 7. Deductions                                     -42.05             -42.05
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                    550,614.47         490,915.47
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       490,915.47