Dept. of Trans. PROGRESS Serial No. Contract No. 24-165-15-37 01-0H20U4 PROGRESS PAYMENT VOUCHER %complete: %time: 80% 83% Location: Federal Project: 01-HUM-101-75.9/79.5 HSNH-Q101(413) Progress payment No. 016 Payment period ending: 06-20-24 S.T. RHOADES CONSTRUCTION INC. 8585 COMMERCIAL WAY REDDING CA 96002 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 8,552,844.83 408,551.93 2. a. Extra Work 386,535.61 17,206.62 b. Adustment Comp. 3. Materials on Hand 0.00 -53,348.00 4. Earned Subject to Retention 8,939,380.44 372,410.55 5. Mobilization 994,000.00 0.00 6. Total Work Completed 9,933,380.44 7. Deductions -4,000.00 0.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 9,929,380.44 372,410.55 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 372,410.55