Dept. of Trans. PROGRESS Serial No. Contract No. 24-296-15-49 01-0P0204 PROGRESS PAYMENT VOUCHER %complete: %time: 35% 100% Location: Federal Project: 01-MEN-1-1.0/1.2 NONE Progress payment No. 004 Payment period ending: 10-20-24 REGE CONSTRUCTION, INC. 600 SANTANA DRIVE CLOVERDALE CA 95425 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 2. a. Extra Work 692,794.13 57,322.94 b. Adustment Comp. 3. Materials on Hand 4. Earned Subject to Retention 692,794.13 57,322.94 5. Mobilization 6. Total Work Completed 692,794.13 7. Deductions -2,000.00 5,000.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 690,794.13 62,322.94 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 62,322.94