Dept. of Trans. PROGRESS Serial No. Contract No. 25-293-16-17 04-1K7604 PROGRESS PAYMENT VOUCHER %complete: %time: 73% 17% Location: Federal Project: 04-SON-1-45.4 NONE Progress payment No. 003 Payment period ending: 10-20-25 REGE CONSTRUCTION, INC. 600 SANTANA DRIVE CLOVERDALE CA 95425 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 761,612.09 388,857.49 2. a. Extra Work b. Adustment Comp. 3. Materials on Hand 4. Earned Subject to Retention 761,612.09 388,857.49 5. Mobilization 6. Total Work Completed 761,612.09 7. Deductions 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 761,612.09 388,857.49 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 388,857.49