Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  24-087-11-50  01-3660U4
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    88%           75%

Location:                                         Federal Project:
01-HUM-255-6.0/7.6                                ACST-P255(11)

Progress payment No. 028                     Payment period ending: 03-20-24
STEELHEAD CONSTRUCTORS JV
PO BOX 536
PALO CEDRO CA 96073

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.             2,386,795.63          15,050.00
 2. a. Extra Work                              102,469.09               0.00
    b. Adustment Comp.                         194,094.30         191,571.21
 3. Materials on Hand
 4. Earned Subject to Retention              2,683,359.02         206,621.21
 5. Mobilization                               285,000.00               0.00
 6. Total Work Completed      2,968,359.02
 7. Deductions                                -168,000.00           1,000.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                  2,800,359.02         207,621.21
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       207,621.21