Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  17-206-11-25  01-0B2904
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    97%           94%

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

Progress payment No. 009                     Payment period ending: 07-20-17
TIMBERWORKS
PO BOX 1240
MOUNT SHASTA CA 96067

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.             1,891,337.94         349,766.44
 2. a. Extra Work                               39,948.99          11,790.07
    b. Adustment Comp.
 3. Materials on Hand
 4. Earned Subject to Retention              1,931,286.93         361,556.51
 5. Mobilization                               285,000.00               0.00
 6. Total Work Completed      2,216,286.93
 7. Deductions                                 -63,164.97               0.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                  2,153,121.96         361,556.51
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       361,556.51