Dept. of Trans. PROGRESS Serial No. Contract No. 21-265-15-04 02-3H5604 PROGRESS PAYMENT VOUCHER %complete: %time: 23% 9% Location: Federal Project: 02-TRI-3-22.4/30.4 NONE Progress payment No. 001 Payment period ending: 09-20-21 S.T. RHOADES CONSTRUCTION INC. PO BOX 494520 REDDING CA 96049 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 211,287.75 211,287.75 2. a. Extra Work b. Adustment Comp. 3. Materials on Hand 86,400.00 86,400.00 4. Earned Subject to Retention 297,687.75 297,687.75 5. Mobilization 86,117.50 86,117.50 6. Total Work Completed 297,405.25 7. Deductions 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 383,805.25 383,805.25 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 383,805.25