Dept. of Trans.         AFTER ACCEPTANCE          Serial No.    Contract No.
                                                  21-053-14-35  10-1L9604
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                   100%          100%

Location:                                         Federal Project:
10-AMA-16-9.3/9.3                                 NONE
10-TUO-49-15.0/15.0

Progress payment No. 005                     Payment period ending: 01-21-21
PTM GENERAL ENGINEERING
SERVICES INC
5942 ACORN ST
RIVERSIDE CA 92504

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.                 5,500.00               0.00
 2. a. Extra Work                              941,620.58           3,540.73
    b. Adustment Comp.
 3. Materials on Hand
 4. Earned Subject to Retention                947,120.58           3,540.73
 5. Mobilization
 6. Total Work Completed        947,120.58
 7. Deductions                                 -30,000.00         -20,000.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                    917,120.58         -16,459.27
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       -16,459.27