Dept. of Trans.              FINAL                Serial No.    Contract No.
                                                  24-037-17-07  11-411314
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                   100%          100%

Location:                                         Federal Project:
11-SD-8-2.8/5.0                                   ACIM-008-1(326)

Progress payment No. 020                     Payment period ending: 02-11-22
CONTRACTOR MANAGING GENERAL
INSURANCE AGENCY INC
20335 VENTURA BLVD #426
WOODLAND HILLS CA 91364

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.             3,116,636.61               0.00
 2. a. Extra Work                              388,254.75               0.00
    b. Adustment Comp.                         140,998.34         140,998.34
 3. Materials on Hand
 4. Earned Subject to Retention              3,645,889.70         140,998.34
 5. Mobilization                               150,000.00               0.00
 6. Total Work Completed      3,795,889.70
 7. Deductions                                -386,671.29          13,000.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                  3,409,218.41         153,998.34
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       153,998.34