Dept. of Trans.              FINAL                Serial No.    Contract No.
                                                  24-117-10-10  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. 028                     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.            10,570,518.72        -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             11,697,972.38        -150,629.00
 5. Mobilization                             1,114,983.00               0.00
 6. Total Work Completed     12,812,955.38
 7. Deductions                                  -5,620.00               0.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                 12,807,335.38        -150,629.00
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                      -150,629.00