Dept. of Trans. PROGRESS Serial No. Contract No. 24-361-10-25 04-1X0304 PROGRESS PAYMENT VOUCHER %complete: %time: 64% 100% Location: Federal Project: 04-MRN-1-8.7/8.7 NONE Progress payment No. 003 Payment period ending: 12-20-24 TERRACON CONSTRUCTORS INC PO BOX 276 HEALDSBURG CA 95448 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 2. a. Extra Work 580,078.90 197,774.71 b. Adustment Comp. 3. Materials on Hand 4. Earned Subject to Retention 580,078.90 197,774.71 5. Mobilization 6. Total Work Completed 580,078.90 7. Deductions 8. a. Contract Retentions b. Unsatisfactory Retentions 0.00 28,487.01 c. Reduction after 95% Comp. 9. Total pay to Contractor 580,078.90 226,261.72 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 226,261.72