Dept. of Trans. SEMI-FINAL Serial No. Contract No. 24-053-14-32 10-1K9004 PROGRESS PAYMENT VOUCHER %complete: %time: 100% 100% Location: Federal Project: 10-SJ-12-0.0 NONE Progress payment No. 010 Payment period ending: 07-27-23 CALIFORNIA ENGINEERING CONTRACTORS,INC 20 HAPPY VALLEY RD PLEASANTON CA 94566 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 1,614,042.00 0.00 2. a. Extra Work 76,576.03 6,207.01 b. Adustment Comp. 145,792.99 145,792.99 3. Materials on Hand 4. Earned Subject to Retention 1,836,411.02 152,000.00 5. Mobilization 170,000.00 0.00 6. Total Work Completed 2,006,411.02 7. Deductions -782.50 9,217.50 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 2,005,628.52 161,217.50 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 161,217.50