Dept. of Trans. PROGRESS Serial No. Contract No. 21-144-14-31 02-1H1104 PROGRESS PAYMENT VOUCHER %complete: %time: 84% 67% Location: Federal Project: 02-LAS-299-25.6/25.6 NONE Progress payment No. 015 Payment period ending: 05-20-21 WALSH CONSTRUCTION COMPANY II LLC 1390 WILLOW PASS RD #950 CONCORD CA 94520 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 11,039,489.85 494,058.91 2. a. Extra Work 567,315.66 29,503.00 b. Adustment Comp. -5,974.42 15,172.00 3. Materials on Hand 4. Earned Subject to Retention 11,600,831.09 538,733.91 5. Mobilization 6. Total Work Completed 11,600,831.09 7. Deductions 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 11,600,831.09 538,733.91 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 538,733.91