Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  22-356-10-51  12-0Q8304
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    11%           23%

Location:                                         Federal Project:
12-ORA-1-20.4/23.7                                SNHG-P001(677)

Progress payment No. 003                     Payment period ending: 12-20-22
PTM GENERAL ENGINEERING
SERVICES INC
PO BOX 7745
RIVERSIDE CA 92513

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.                70,657.00           1,557.00
 2. a. Extra Work                                6,189.70           6,189.70
    b. Adustment Comp.
 3. Materials on Hand                          205,727.81          -1,557.00
 4. Earned Subject to Retention                282,574.51           6,189.70
 5. Mobilization                                37,423.83               0.00
 6. Total Work Completed        114,270.53
 7. Deductions
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                    319,998.34           6,189.70
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                         6,189.70