Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  23-230-19-50  01-0E8904
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    16%           14%

Location:                                         Federal Project:
01-HUM-101-88.3/88.3                              ACNH-Q101(417)
01-HUM-299-0.0

Progress payment No. 001                     Payment period ending: 08-20-23
TIMBERWORKS
PO BOX 1240
MOUNT SHASTA CA 96067

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.               400,292.30         400,292.30
 2. a. Extra Work
    b. Adustment Comp.
 3. Materials on Hand
 4. Earned Subject to Retention                400,292.30         400,292.30
 5. Mobilization                               207,010.13         207,010.13
 6. Total Work Completed        607,302.43
 7. Deductions
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                    607,302.43         607,302.43
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       607,302.43