Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  23-331-14-04  08-1P3104
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    32%          100%

Location:                                         Federal Project:
08-RIV-60-21.3/21.3                               NONE

Progress payment No. 001                     Payment period ending: 11-20-23
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                              784,582.76         784,582.76
    b. Adustment Comp.
 3. Materials on Hand
 4. Earned Subject to Retention                784,582.76         784,582.76
 5. Mobilization
 6. Total Work Completed        784,582.76
 7. Deductions
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                    784,582.76         784,582.76
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       784,582.76