Dept. of Trans. PROGRESS Serial No. Contract No. 16-298-18-15 11-423104 PROGRESS PAYMENT VOUCHER %complete: %time: 45% 100% Location: Federal Project: 11-SD-163-6.9/8.9 NONE Progress payment No. 006 Payment period ending: 10-20-16 CASS CONSTRUCTION INC PO BOX 309 EL CAJON CA 92022 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 2. a. Extra Work 887,843.22 128,409.49 b. Adustment Comp. 3. Materials on Hand 4. Earned Subject to Retention 887,843.22 128,409.49 5. Mobilization 6. Total Work Completed 887,843.22 7. Deductions 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 887,843.22 128,409.49 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 128,409.49