Dept. of Trans. PROGRESS Serial No. Contract No. 16-207-11-31 02-3E4104 PROGRESS PAYMENT VOUCHER %complete: %time: 81% 42% Location: Federal Project: 02-SHA-299-0.3/7.1 NHP-P299(185) Progress payment No. 018 Payment period ending: 07-20-16 STEVE MANNING CONSTRUCTION INC PO BOX 491660 REDDING CA 96049 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 23,000,021.47 2,063,293.76 2. a. Extra Work 871,588.52 0.00 b. Adustment Comp. 3. Materials on Hand 197,914.98 0.00 4. Earned Subject to Retention 24,069,524.97 2,063,293.76 5. Mobilization 1,800,000.00 0.00 6. Total Work Completed 25,671,609.99 7. Deductions -17,000.00 -5,000.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 25,852,524.97 2,058,293.76 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 2,058,293.76