Dept. of Trans. PROGRESS Serial No. Contract No. 21-356-11-03 02-1H1104 PROGRESS PAYMENT VOUCHER %complete: %time: 99% 99% Location: Federal Project: 02-LAS-299-25.6/25.6 NONE Progress payment No. 022 Payment period ending: 12-20-21 WALSH CONSTRUCTION COMPANY II LLC 1390 WILLOW PASS RD #950 CONCORD CA 94520 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 13,160,150.00 17,211.50 2. a. Extra Work 567,315.66 0.00 b. Adustment Comp. -5,974.42 0.00 3. Materials on Hand 4. Earned Subject to Retention 13,721,491.24 17,211.50 5. Mobilization 6. Total Work Completed 13,721,491.24 7. Deductions -25,000.00 0.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 13,696,491.24 17,211.50 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 17,211.50