Dept. of Trans. PROGRESS Serial No. Contract No. 23-143-15-47 10-1C4004 PROGRESS PAYMENT VOUCHER %complete: %time: 39% 27% Location: Federal Project: 10-STA-49-0.0 SNHG-000C(544) Progress payment No. 003 Payment period ending: 05-20-23 MIDSTATE BARRIER INC PO BOX 30550 STOCKTON CA 95213-0550 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 1,856,870.00 1,361,175.10 2. a. Extra Work b. Adustment Comp. 3. Materials on Hand 336,414.12 -310,900.89 4. Earned Subject to Retention 2,193,284.12 1,050,274.21 5. Mobilization 190,000.00 0.00 6. Total Work Completed 2,046,870.00 7. Deductions 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 2,383,284.12 1,050,274.21 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 1,050,274.21