Dept. of Trans. SEMI-FINAL Serial No. Contract No. 17-339-14-16 02-0H7804 PROGRESS PAYMENT VOUCHER %complete: %time: 100% 100% Location: Federal Project: 02-TEH-5-28.8 NONE Progress payment No. 005 Payment period ending: 09-26-17 T AND S DVBE INC PO BOX 270936 SUSANVILLE CA 96127 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 330,375.40 0.00 2. a. Extra Work 13,894.05 9,568.27 b. Adustment Comp. 3. Materials on Hand 4. Earned Subject to Retention 344,269.45 9,568.27 5. Mobilization 6. Total Work Completed 344,269.45 7. Deductions 0.00 20,000.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 344,269.45 29,568.27 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 29,568.27