Dept. of Trans. PROGRESS Serial No. Contract No. 26-021-12-05 01-0Q4204 PROGRESS PAYMENT VOUCHER %complete: %time: 1% 4% Location: Federal Project: 01-MEN-175-62.0/6.4 NONE Progress payment No. 001 Payment period ending: 01-20-26 REGE CONSTRUCTION INC. 600 SANTANA DR CLOVERDALE CA 95425 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 2. a. Extra Work 100,411.52 100,411.52 b. Adustment Comp. 3. Materials on Hand 4. Earned Subject to Retention 100,411.52 100,411.52 5. Mobilization 6. Total Work Completed 100,411.52 7. Deductions 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 100,411.52 100,411.52 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 100,411.52