Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  20-265-10-37  02-1H74U4
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    92%           95%

Location:                                         Federal Project:
02-TEH-36-87.8/89.1                               ACST-P036(112)

Progress payment No. 006                     Payment period ending: 09-20-20
STEVE MANNING CONSTRUCTION INC
5211 CHURN CREEK RD #E
REDDING CA 96002

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.             5,252,068.83          22,232.54
 2. a. Extra Work                               49,375.00          -2,310.83
    b. Adustment Comp.
 3. Materials on Hand
 4. Earned Subject to Retention              5,301,443.83          19,921.71
 5. Mobilization                               500,000.00               0.00
 6. Total Work Completed      5,801,443.83
 7. Deductions
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                  5,801,443.83          19,921.71
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                        19,921.71