Dept. of Trans.            SEMI-FINAL             Serial No.    Contract No.
                                                  18-305-11-41  03-0G8804
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                   100%          100%

Location:                                         Federal Project:
03-SAC-80                                         NONE

Progress payment No. 004                     Payment period ending: 09-14-18
TPA CONSTRUCTION INC
2406 CLUBHOUSE DRIVE
ROCKLIN CA 95765

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.               332,943.00               0.00
 2. a. Extra Work                                2,143.54           2,143.54
    b. Adustment Comp.
 3. Materials on Hand
 4. Earned Subject to Retention                335,086.54           2,143.54
 5. Mobilization                                40,000.00               0.00
 6. Total Work Completed        375,086.54
 7. Deductions                                 -28,660.00          10,000.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                    346,426.54          12,143.54
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                        12,143.54