Dept. of Trans. PROGRESS Serial No. Contract No. 18-023-08-50 10-0V6204 PROGRESS PAYMENT VOUCHER %complete: %time: 94% 100% Location: Federal Project: 10-CAL-26-8.3/8.6 ACHS-STPG-S(26) E Progress payment No. 005 Payment period ending: 01-20-18 GEORGE REED INC PO BOX 4760 MODESTO CA 95352 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 1,135,441.75 -20,255.00 2. a. Extra Work 151,370.34 151,370.34 b. Adustment Comp. 3. Materials on Hand 4. Earned Subject to Retention 1,286,812.09 131,115.34 5. Mobilization 125,000.00 0.00 6. Total Work Completed 1,411,812.09 7. Deductions -40,000.00 -20,000.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 1,371,812.09 111,115.34 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 111,115.34