Dept. of Trans.          PROGRESS           Serial No.    Contract No.
                                            16-260-14-55  01-0B2904
                 PROGRESS PAYMENT VOUCHER   %complete:    %time:
                                              20%            7%

Location:                                   Federal Project:
01-DN-101-22.9/22.9                         STP-ER
                                            19C5-004E

Progress payment No. 001               Payment period ending: 09-20-16
TIMBERWORKS
PO BOX 1240
MOUNT SHASTA CA 96067

Escrow No. 00000
                                        Total Estimate   This Estimate
 1. Contract Itms Without Mobil.            228,738.88      228,738.88
 2. a. Extra Work
    b. Adustment Comp.
 3. Materials on Hand                       177,118.03      177,118.03
 4. Earned Subject to Retention             405,856.91      405,856.91
 5. Mobilization                            213,750.00      213,750.00
 6. Total Work Completed        442,488.88
 7. Deductions                              -47,373.72      -47,373.72
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                 572,233.19      572,233.19
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                 572,233.19