Dept. of Trans.          PROGRESS           Serial No.    Contract No.
                                            16-298-15-12  01-0B2904
                 PROGRESS PAYMENT VOUCHER   %complete:    %time:
                                              38%           28%

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

Progress payment No. 002               Payment period ending: 10-20-16
TIMBERWORKS
PO BOX 1240
MOUNT SHASTA CA 96067

Escrow No. 00000
                                        Total Estimate   This Estimate
 1. Contract Itms Without Mobil.            584,278.62      355,539.74
 2. a. Extra Work
    b. Adustment Comp.
 3. Materials on Hand                       138,524.14      -38,593.89
 4. Earned Subject to Retention             722,802.76      316,945.85
 5. Mobilization                            270,750.00       57,000.00
 6. Total Work Completed        855,028.62
 7. Deductions                              -60,006.72      -12,633.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                 933,546.04      361,312.85
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                 361,312.85