Dept. of Trans.            SEMI-FINAL             Serial No.    Contract No.
                                                  24-080-13-19  02-4F2204
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                   100%          100%

Location:                                         Federal Project:
02-TRI-3-58.7/60.7                                ACST-P003(36)

Progress payment No. 026                     Payment period ending: 10-26-23
MCCULLOUGH CONSTRUCTION INC
57 ALDER GROVE RD
ARCATA CA 95521

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.            10,721,147.72         150,629.00
 2. a. Extra Work                              610,933.80               0.00
    b. Adustment Comp.                         516,519.86               0.00
 3. Materials on Hand
 4. Earned Subject to Retention             11,848,601.38         150,629.00
 5. Mobilization                             1,114,983.00               0.00
 6. Total Work Completed     12,963,584.38
 7. Deductions                                  -5,620.00          40,000.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                 12,957,964.38         190,629.00
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       190,629.00