Dept. of Trans. PROGRESS Serial No. Contract No. 21-203-09-53 10-1C3704 PROGRESS PAYMENT VOUCHER %complete: %time: 73% 43% Location: Federal Project: 10-MER-152-26.3/R40.7 SSTG-S152(91) Progress payment No. 004 Payment period ending: 07-20-21 MIDSTATE BARRIER INC PO BOX 30550 STOCKTON CA 95213-0550 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 1,766,772.11 480,760.30 2. a. Extra Work b. Adustment Comp. 3. Materials on Hand 0.00 -97,876.62 4. Earned Subject to Retention 1,766,772.11 382,883.68 5. Mobilization 56,000.00 0.00 6. Total Work Completed 1,822,772.11 7. Deductions 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 1,822,772.11 382,883.68 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 382,883.68