Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  21-328-13-57  02-4F8604
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    95%           96%

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

Progress payment No. 028                     Payment period ending: 11-20-21
STEELHEAD CONSTRUCTORS INC
PO BOX 997
PALO CEDRO CA 96073

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.             8,462,659.39           3,108.00
 2. a. Extra Work                              990,906.03          33,320.69
    b. Adustment Comp.                       1,578,484.50               0.00
 3. Materials on Hand
 4. Earned Subject to Retention             11,032,049.92          36,428.69
 5. Mobilization                               860,000.00               0.00
 6. Total Work Completed     11,892,049.92
 7. Deductions
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                 11,892,049.92          36,428.69
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                        36,428.69