Dept. of Trans.            SEMI-FINAL             Serial No.    Contract No.
                                                  21-096-10-32  08-1K2604
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                   100%          100%

Location:                                         Federal Project:
08-RIV-74-530.0/63.2                              NONE

Progress payment No. 012                     Payment period ending: 08-12-20
AMES CONSTRUCTION INC
391 N MAIN ST #302
CORONA CA 92880

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.
 2. a. Extra Work                            1,962,381.08          86,238.90
    b. Adustment Comp.                          -9,723.88            -489.93
 3. Materials on Hand
 4. Earned Subject to Retention              1,952,657.20          85,748.97
 5. Mobilization
 6. Total Work Completed      1,952,657.20
 7. Deductions
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                  1,952,657.20          85,748.97
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                        85,748.97