Dept. of Trans. PROGRESS Serial No. Contract No. 26-026-07-00 06-0W90U4 PROGRESS PAYMENT VOUCHER %complete: %time: 46% 27% Location: Federal Project: 06-TUL-198-R11.6/R11.9 ACNH-P216(7) 06-TUL-216-R0.0/2.7 Progress payment No. 012 Payment period ending: 01-20-26 TEICHERT CONSTRUCTION 3500 AMERICAN RIVER DRIVE SACRAMENTO CA 95864 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 9,000,816.50 248,323.24 2. a. Extra Work 77,611.39 70,448.91 b. Adustment Comp. 3. Materials on Hand 740,186.10 -18.00 4. Earned Subject to Retention 9,818,613.99 318,754.15 5. Mobilization 2,346,891.31 0.00 6. Total Work Completed 11,425,319.20 7. Deductions -20,000.00 0.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 12,145,505.30 318,754.15 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 318,754.15