Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  24-017-17-36  04-3K4204
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    35%           69%

Location:                                         Federal Project:
04-SF-35-1.3/1.3                                  SNHG-P035(13)

Progress payment No. 004                     Payment period ending: 01-20-24
GRANITE ROCK COMPANY
5225 HELLYER AVENUE #220
SAN JOSE CA 95138

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.               424,989.50         135,225.00
 2. a. Extra Work
    b. Adustment Comp.
 3. Materials on Hand                          161,292.00         161,292.00
 4. Earned Subject to Retention                586,281.50         296,517.00
 5. Mobilization                               165,300.00          34,800.00
 6. Total Work Completed        590,289.50
 7. Deductions                                  -6,941.41          -1,461.35
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                    744,640.09         329,855.65
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       329,855.65