Dept. of Trans. PROGRESS Serial No. Contract No. 24-143-20-31 10-1C3804 PROGRESS PAYMENT VOUCHER %complete: %time: 35% 29% Location: Federal Project: 10-SJ-205-L0.0/R13.2 HSIM-205(6) Progress payment No. 006 Payment period ending: 05-20-24 MIDSTATE BARRIER INC PO BOX 30550 STOCKTON CA 95213-0550 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 1,426,976.00 468,340.00 2. a. Extra Work b. Adustment Comp. 3. Materials on Hand 358,540.08 -45,363.83 4. Earned Subject to Retention 1,785,516.08 422,976.17 5. Mobilization 228,000.00 0.00 6. Total Work Completed 1,654,976.00 7. Deductions 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 2,013,516.08 422,976.17 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 422,976.17