Dept. of Trans.          PROGRESS           Serial No.    Contract No.
                                            15-264-13-02  02-4E6004
                 PROGRESS PAYMENT VOUCHER   %complete:    %time:
                                              88%           87%

Location:                                   Federal Project:
02-TRI-3-30.8/31.1                          NONE

Progress payment No. 003               Payment period ending: 09-20-15
TIMBERWORKS
509 S MT SHASTA BLVD
MT. SHASTA  CA 96067

Escrow No. 00000
                                        Total Estimate   This Estimate
 1. Contract Itms Without Mobil.            689,302.58      144,098.27
 2. a. Extra Work                             4,882.13            0.00
    b. Adustment Comp.
 3. Materials on Hand
 4. Earned Subject to Retention             694,184.71      144,098.27
 5. Mobilization                             34,316.90            0.00
 6. Total Work Completed        728,501.61
 7. Deductions                               -1,000.00        3,000.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                 727,501.61      147,098.27
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                 147,098.27