Dept. of Trans.         AFTER ACCEPTANCE          Serial No.    Contract No.
                                                  25-220-14-04  07-306614
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                   100%          100%

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

Progress payment No. 023                     Payment period ending: 06-30-25
A M CONCRETE INC
PO BOX 3367
THOUSAND OAKS CA 91359

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.             4,022,400.75         641,738.10
 2. a. Extra Work                              361,778.40          16,558.13
    b. Adustment Comp.
 3. Materials on Hand                                0.00        -297,311.84
 4. Earned Subject to Retention              4,384,179.15         360,984.39
 5. Mobilization                               416,000.00               0.00
 6. Total Work Completed      4,800,179.15
 7. Deductions                                 -10,000.00          -9,915.90
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                  4,790,179.15         351,068.49
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       351,068.49