Dept. of Trans. PROGRESS Serial No. Contract No. 23-208-15-44 04-3Y3204 PROGRESS PAYMENT VOUCHER %complete: %time: 24% 100% Location: Federal Project: 04-SON-116-0.0/14.4 NONE Progress payment No. 001 Payment period ending: 07-27-23 REGE CONSTRUCTION, INC. 600 SANTANA DRIVE CLOVERDALE CA 95425 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 2. a. Extra Work 305,432.87 305,432.87 b. Adustment Comp. 3. Materials on Hand 4. Earned Subject to Retention 305,432.87 305,432.87 5. Mobilization 6. Total Work Completed 305,432.87 7. Deductions 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 305,432.87 305,432.87 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 305,432.87