Dept. of Trans. PROGRESS Serial No. Contract No. 23-297-16-23 06-1A6404 PROGRESS PAYMENT VOUCHER %complete: %time: 36% 49% Location: Federal Project: 06-FRE-41-R23.1 NONE 06-FRE-180-R58.7 Progress payment No. 004 Payment period ending: 10-20-23 TPA CONSTRUCTION INC 1770 BOOTH RD ROSEVILLE CA 95747 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 416,149.55 243,211.44 2. a. Extra Work b. Adustment Comp. 3. Materials on Hand 152,633.55 66,898.97 4. Earned Subject to Retention 568,783.10 310,110.41 5. Mobilization 161,500.00 34,000.00 6. Total Work Completed 577,649.55 7. Deductions -9,798.58 -2,062.86 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 720,484.52 342,047.55 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 342,047.55