Dept. of Trans. PROGRESS Serial No. Contract No. 24-235-13-45 10-1C3804 PROGRESS PAYMENT VOUCHER %complete: %time: 66% 74% Location: Federal Project: 10-SJ-205-L0.0/R13.2 HSIM-205(6) Progress payment No. 009 Payment period ending: 08-20-24 MIDSTATE BARRIER INC PO BOX 30550 STOCKTON CA 95213-0550 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 2,771,733.12 317,989.12 2. a. Extra Work b. Adustment Comp. 3. Materials on Hand 0.00 -29,110.17 4. Earned Subject to Retention 2,771,733.12 288,878.95 5. Mobilization 240,000.00 0.00 6. Total Work Completed 3,011,733.12 7. Deductions -20,000.00 -20,000.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 2,991,733.12 268,878.95 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 268,878.95