Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  22-294-16-21  11-411804
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    16%           96%

Location:                                         Federal Project:
11-SD-52-0.4/5.5                                  ACNH-X073(148)

Progress payment No. 002                     Payment period ending: 10-20-22
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.               409,425.70         395,475.70
 2. a. Extra Work
    b. Adustment Comp.
 3. Materials on Hand
 4. Earned Subject to Retention                409,425.70         395,475.70
 5. Mobilization                               105,000.00         105,000.00
 6. Total Work Completed        514,425.70
 7. Deductions
 8. a. Contract Retentions
    b. Unsatisfactory Retentions               -40,942.57         -39,547.57
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                    473,483.13         460,928.13
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       460,928.13