Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  24-085-07-43  08-1L7014
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    72%           57%

Location:                                         Federal Project:
08-VAR                                            NONE

Progress payment No. 004                     Payment period ending: 03-20-24
KANAAN CONSTRUCTION INC
230 S IRWINDALE AVE
AZUSA CA 91702

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.               692,642.00         236,663.00
 2. a. Extra Work                               13,146.51               0.00
    b. Adustment Comp.
 3. Materials on Hand                           55,000.00         -31,349.00
 4. Earned Subject to Retention                760,788.51         205,314.00
 5. Mobilization                               100,000.00               0.00
 6. Total Work Completed        805,788.51
 7. Deductions                                 -59,578.50         -59,578.50
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                    801,210.01         145,735.50
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       145,735.50