Dept. of Trans. PROGRESS Serial No. Contract No. 21-355-15-08 11-424704 PROGRESS PAYMENT VOUCHER %complete: %time: 15% 26% Location: Federal Project: 11-SD-5-R13.5/R14.4 SIMG-X073(144) Progress payment No. 003 Payment period ending: 12-20-21 PAL GENERAL ENGINEERING INC 2364 PASEO DE LAS AMERICAS #1 SAN DIEGO CA 92154 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 369,685.31 111,524.35 2. a. Extra Work b. Adustment Comp. 3. Materials on Hand 4. Earned Subject to Retention 369,685.31 111,524.35 5. Mobilization 67,500.00 22,500.00 6. Total Work Completed 437,185.31 7. Deductions 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 437,185.31 134,024.35 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 134,024.35