Dept. of Trans. SEMI-FINAL Serial No. Contract No. 25-182-14-53 05-1Q4104 PROGRESS PAYMENT VOUCHER %complete: %time: 100% 100% Location: Federal Project: 05-SBT-25-59.5/60.5 NONE Progress payment No. 004 Payment period ending: 03-26-25 MIDSTATE BARRIER INC PO BOX 30550 STOCKTON CA 95213-0550 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 2. a. Extra Work 181,521.37 0.00 b. Adustment Comp. 3. Materials on Hand 4. Earned Subject to Retention 181,521.37 0.00 5. Mobilization 6. Total Work Completed 181,521.37 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 171,521.37 -10,000.00 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate -10,000.00