Dept. of Trans. PROGRESS Serial No. Contract No. 23-207-09-36 06-1A6404 PROGRESS PAYMENT VOUCHER %complete: %time: 10% 0% Location: Federal Project: 06-FRE-41-R23.1 NONE 06-FRE-180-R58.7 Progress payment No. 001 Payment period ending: 07-20-21 TPA CONSTRUCTION INC 2406 CLUBHOUSE DRIVE ROCKLIN CA 95765 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 73,053.75 73,053.75 2. a. Extra Work b. Adustment Comp. 3. Materials on Hand 4. Earned Subject to Retention 73,053.75 73,053.75 5. Mobilization 85,000.00 85,000.00 6. Total Work Completed 158,053.75 7. Deductions -5,157.15 -5,157.15 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 152,896.60 152,896.60 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 152,896.60