Dept. of Trans. PROGRESS Serial No. Contract No. 23-293-13-28 03-2G7504 PROGRESS PAYMENT VOUCHER %complete: %time: 95% 75% Location: Federal Project: 03-GLE-45-7.0/23.2 NONE Progress payment No. 003 Payment period ending: 10-20-23 KNIFE RIVER CONSTRUCTION 1764 SKYWAY CHICO CA 95928 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 4,795,158.60 2,728,397.44 2. a. Extra Work 1,573,530.00 1,573,530.00 b. Adustment Comp. 3. Materials on Hand 4. Earned Subject to Retention 6,368,688.60 4,301,927.44 5. Mobilization 217,000.00 10,850.00 6. Total Work Completed 6,585,688.60 7. Deductions -177,000.00 -177,000.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 6,408,688.60 4,135,777.44 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 4,135,777.44