Dept. of Trans. PROGRESS Serial No. Contract No. 23-258-14-22 04-4J4104 PROGRESS PAYMENT VOUCHER %complete: %time: 14% 16% Location: Federal Project: 04-NAP-29-1.7/1.7 NONE 04-NAP-29-5.1 Progress payment No. 003 Payment period ending: 09-20-23 TERRACON CONSTRUCTORS INC PO BOX 276 HEALDSBURG CA 95448 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 219,437.60 84,114.70 2. a. Extra Work b. Adustment Comp. 3. Materials on Hand 4. Earned Subject to Retention 219,437.60 84,114.70 5. Mobilization 30,000.00 10,000.00 6. Total Work Completed 249,437.60 7. Deductions 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 249,437.60 94,114.70 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 94,114.70