Dept. of Trans. PROGRESS Serial No. Contract No. 19-295-09-49 03-1H6004 PROGRESS PAYMENT VOUCHER %complete: %time: 32% 29% Location: Federal Project: 03-ED-193-22.9/24.3 ACST-P193(13) Progress payment No. 002 Payment period ending: 10-20-19 TIMBERWORKS PO BOX 1240 MOUNT SHASTA CA 96067 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 578,791.68 452,543.68 2. a. Extra Work b. Adustment Comp. 3. Materials on Hand 185,178.30 -47,007.16 4. Earned Subject to Retention 763,969.98 405,536.52 5. Mobilization 329,650.00 69,400.00 6. Total Work Completed 908,441.68 7. Deductions -56,281.41 -11,848.72 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 1,037,338.57 463,087.80 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 463,087.80