Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  21-146-12-34  02-4F8604
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    81%           76%

Location:                                         Federal Project:
02-TRI-36-26.7/27.1                               HSST-S036(108)

Progress payment No. 022                     Payment period ending: 05-20-21
STEELHEAD CONSTRUCTORS INC
PO BOX 997
PALO CEDRO CA 96073

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.             7,221,175.24         700,041.80
 2. a. Extra Work                              866,384.88               0.00
    b. Adustment Comp.                       1,175,138.30         209,640.50
 3. Materials on Hand                           22,060.60        -125,517.00
 4. Earned Subject to Retention              9,284,759.02         784,165.30
 5. Mobilization                               860,000.00               0.00
 6. Total Work Completed     10,122,698.42
 7. Deductions
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                 10,144,759.02         784,165.30
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       784,165.30