Dept. of Trans.           SUPPLEMENTAL            Serial No.    Contract No.
                                                  23-318-10-59  02-0K2904
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    77%           29%

Location:                                         Federal Project:
02-SHA-299-141.0/14.1                             NONE

Progress payment No. 001                     Payment period ending: 10-20-23
STEELHEAD CONSTRUCTORS JV
PO BOX 536
PALO CEDRO CA 96073

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.
 2. a. Extra Work                              564,787.35         564,787.35
    b. Adustment Comp.
 3. Materials on Hand
 4. Earned Subject to Retention                564,787.35         564,787.35
 5. Mobilization
 6. Total Work Completed        564,787.35
 7. Deductions                                  -5,000.00          -5,000.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                    559,787.35         559,787.35
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       559,787.35