Dept. of Trans. PROGRESS Serial No. Contract No. 23-298-12-22 05-1P5904 PROGRESS PAYMENT VOUCHER %complete: %time: 58% 100% Location: Federal Project: 05-SCR-1-R0.0/R5.0 NONE Progress payment No. 004 Payment period ending: 10-20-23 TEICHERT CONSTRUCTION PO BOX 13557 SACRAMENTO CA 95853 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 3,135,576.41 1,803,260.06 2. a. Extra Work b. Adustment Comp. 3. Materials on Hand 4. Earned Subject to Retention 3,135,576.41 1,803,260.06 5. Mobilization 589,000.00 0.00 6. Total Work Completed 3,724,576.41 7. Deductions -10,000.00 -10,000.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 3,714,576.41 1,793,260.06 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 1,793,260.06