Dept. of Trans. PROGRESS Serial No. Contract No. 15-294-12-51 10-0W5604 PROGRESS PAYMENT VOUCHER %complete: %time: 91% 84% Location: Federal Project: 10-SJ-12-5.1/11.0 NHP-P012(119) Progress payment No. 005 Payment period ending: 10-20-15 GEORGE REED, INC. 140 EMPIRE AVE MODESTO CA 95354 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 5,615,646.16 582,190.36 2. a. Extra Work 25,141.22 2,653.85 b. Adustment Comp. 3. Materials on Hand 4. Earned Subject to Retention 5,640,787.38 584,844.21 5. Mobilization 520,000.00 0.00 6. Total Work Completed 6,160,787.38 7. Deductions -190,040.00 -10,000.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 5,970,747.38 574,844.21 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 574,844.21