Dept. of Trans. PROGRESS Serial No. Contract No. 23-233-15-02 06-1A6404 PROGRESS PAYMENT VOUCHER %complete: %time: 13% 0% Location: Federal Project: 06-FRE-41-R23.1 NONE 06-FRE-180-R58.7 Progress payment No. 002 Payment period ending: 08-20-23 TPA CONSTRUCTION INC 2406 CLUBHOUSE DRIVE ROCKLIN CA 95765 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 87,678.75 14,625.00 2. a. Extra Work b. Adustment Comp. 3. Materials on Hand 85,734.58 85,734.58 4. Earned Subject to Retention 173,413.33 100,359.58 5. Mobilization 127,500.00 42,500.00 6. Total Work Completed 215,178.75 7. Deductions -7,735.72 -2,578.57 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 293,177.61 140,281.01 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 140,281.01