Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  24-019-07-45  04-3Y3204
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    59%          100%

Location:                                         Federal Project:
04-SON-116-0.0/14.4                               NONE

Progress payment No. 003                     Payment period ending: 01-20-24
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                              736,505.37         268,427.39
    b. Adustment Comp.
 3. Materials on Hand
 4. Earned Subject to Retention                736,505.37         268,427.39
 5. Mobilization
 6. Total Work Completed        736,505.37
 7. Deductions
 8. a. Contract Retentions
    b. Unsatisfactory Retentions               -26,842.74         -26,842.74
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                    709,662.63         241,584.65
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       241,584.65