Dept. of Trans. PROGRESS Serial No. Contract No. 23-297-21-18 05-1F79A4 PROGRESS PAYMENT VOUCHER %complete: %time: 37% 43% Location: Federal Project: 05-SB-101-55.9/56.2 NONE Progress payment No. 011 Payment period ending: 10-20-23 SOUZA CONSTRUCTION INC PO BOX 3810 SAN LUIS OBISPO CA 93403 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 1,770,669.88 325,660.31 2. a. Extra Work b. Adustment Comp. 3. Materials on Hand 4. Earned Subject to Retention 1,770,669.88 325,660.31 5. Mobilization 261,250.48 0.00 6. Total Work Completed 2,031,920.36 7. Deductions -6,000.00 -6,000.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 2,025,920.36 319,660.31 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 319,660.31