Dept. of Trans. PROGRESS Serial No. Contract No. 24-206-13-58 01-0L8714 PROGRESS PAYMENT VOUCHER %complete: %time: 77% 78% Location: Federal Project: 01-LAK-29-0.0/5.8 NONE Progress payment No. 003 Payment period ending: 07-20-24 TEICHERT ENERGY & UTILITIES GROUP INC 3500 AMERICAN RIVER DRIVE SACRAMENTO CA 95864 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 2,793,499.18 1,328,024.24 2. a. Extra Work 250,686.45 250,686.45 b. Adustment Comp. 3. Materials on Hand 4. Earned Subject to Retention 3,044,185.63 1,578,710.69 5. Mobilization 439,575.71 21,978.79 6. Total Work Completed 3,483,761.34 7. Deductions -10,000.00 -10,000.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 3,473,761.34 1,590,689.48 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 1,590,689.48