Dept. of Trans. PROGRESS Serial No. Contract No. 16-299-10-41 02-1H0204 PROGRESS PAYMENT VOUCHER %complete: %time: 42% 93% Location: Federal Project: 02-TRI-36-R9.2/15.8 NONE Progress payment No. 003 Payment period ending: 10-20-16 J.F. SHEA CONSTRUCTION INC. PO BOX 494519 REDDING CA 96049 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 965,440.18 242,658.30 2. a. Extra Work 9,047.60 9,047.60 b. Adustment Comp. 3. Materials on Hand 4. Earned Subject to Retention 974,487.78 251,705.90 5. Mobilization 6. Total Work Completed 974,487.78 7. Deductions -1,000.00 -1,000.00 8. a. Contract Retentions b. Unsatisfactory Retentions -25,170.59 -25,170.59 c. Reduction after 95% Comp. 9. Total pay to Contractor 948,317.19 225,535.31 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 225,535.31