Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  21-236-15-15  02-4G6204
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    67%           64%

Location:                                         Federal Project:
02-TRI-299-R3.5                                   NONE

Progress payment No. 005                     Payment period ending: 08-20-21
S.T. RHOADES CONSTRUCTION INC.
PO BOX 494520
REDDING CA 96049

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.               926,820.65         209,543.25
 2. a. Extra Work                               18,712.75          18,712.75
    b. Adustment Comp.
 3. Materials on Hand                           33,750.00               0.00
 4. Earned Subject to Retention                979,283.40         228,256.00
 5. Mobilization
 6. Total Work Completed        945,533.40
 7. Deductions                                 -10,000.00          -4,000.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                    969,283.40         224,256.00
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       224,256.00