Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  24-052-12-49  08-1H2004
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    81%           49%

Location:                                         Federal Project:
08-RIV-10-R92.9/R101.1                            ACIM-010(4)

Progress payment No. 014                     Payment period ending: 02-20-24
AMES CONSTRUCTION INC
2500 COUNTY RD 42 W
BURNSVILLE MN 55337

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.             4,654,389.82         374,139.00
 2. a. Extra Work
    b. Adustment Comp.
 3. Materials on Hand                           53,503.40         -14,460.37
 4. Earned Subject to Retention              4,707,893.22         359,678.63
 5. Mobilization                               650,000.00               0.00
 6. Total Work Completed      5,304,389.82
 7. Deductions
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                  5,357,893.22         359,678.63
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       359,678.63