Dept. of Trans.       PROGRESS   Serial No.  Contract No.                               
                                          04-300-11-03  07-4H8704                       
                PROGRESS PAYMENT VOUCHER  %complete:   %time:                           
Location:                                  69%          95%                             
07-LA-14-28.4/28.4                    Federal Project:                                  
                                     NONE                                               
                                                                                        
                                                                                        
Progress payment No. 03            Payment period ending: 10-20-04                      
STEVEN R RODGERS GENERAL                                                                
ENGINEERING AND BUILDING                                                                
CONTRACTOR                                                                              
21558 PLACERITA CANYON ROAD                                                             
NEWHALL  CA 91321                                                                       
Escrow No.  00000                                                                       
                                    Total Estimate   This Estimate                      
1. Contract Itms Without Mobil.         167,510.00       68,290.00                      
2.a. Extra Work                                                                         
  b. Adjustment Comp.                       805.00            0.00                      
3. Materials on Hand                                                                    
4. Earned Subject to Retention          168,315.00       68,290.00                      
5. Mobilization                          25,000.00        1,250.00                      
6. Total Work Completed      193,315.00                                                 
7. Deductions                            -6,829.00          791.00                      
8. a.Contract Retentions                 -8,415.75       -3,414.50                      
   b. Unsatisfactory Prog.                    0.00        3,810.00                      
   c. Reduction after 95% Comp.                                                         
9. Total pay to Contractor              178,070.25       70,726.50                      
10. Reduction Amt to Escrow                                                             
11. Payment to Escrow             0.00                                                  
12. Net Pymt. this Estimate                              70,726.50