Dept. of Trans. PROGRESS Serial No. Contract No. 24-085-11-48 01-0L1604 PROGRESS PAYMENT VOUCHER %complete: %time: 12% 18% Location: Federal Project: 01-VAR-999 NONE Progress payment No. 002 Payment period ending: 03-20-24 TPA CONSTRUCTION INC 1770 BOOTH RD ROSEVILLE CA 95747 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 125,003.75 82,498.75 2. a. Extra Work b. Adustment Comp. 3. Materials on Hand 4. Earned Subject to Retention 125,003.75 82,498.75 5. Mobilization 112,500.00 112,500.00 6. Total Work Completed 237,503.75 7. Deductions -15,595.36 -15,595.36 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 221,908.39 179,403.39 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 179,403.39