Dept. of Trans. PROGRESS Serial No. Contract No. 23-170-18-31 10-1C4004 PROGRESS PAYMENT VOUCHER %complete: %time: 49% 44% Location: Federal Project: 10-STA-49-0.0 SNHG-000C(544) Progress payment No. 004 Payment period ending: 06-20-23 MIDSTATE BARRIER INC PO BOX 30550 STOCKTON CA 95213-0550 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 2,434,048.53 577,178.53 2. a. Extra Work b. Adustment Comp. 3. Materials on Hand 249,058.74 -87,355.38 4. Earned Subject to Retention 2,683,107.27 489,823.15 5. Mobilization 200,000.00 10,000.00 6. Total Work Completed 2,634,048.53 7. Deductions 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 2,883,107.27 499,823.15 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 499,823.15