Dept. of Trans.              FINAL                Serial No.    Contract No.
                                                  22-130-15-37  02-4F8604
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                   100%          100%

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

Progress payment No. 031                     Payment period ending: 01-21-22
STEELHEAD CONSTRUCTORS INC
PO BOX 997
PALO CEDRO CA 96073

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.             8,499,326.89               0.00
 2. a. Extra Work                            1,072,880.06               0.00
    b. Adustment Comp.                       1,779,297.85               0.00
 3. Materials on Hand
 4. Earned Subject to Retention             11,351,504.80               0.00
 5. Mobilization                               860,000.00               0.00
 6. Total Work Completed     12,211,504.80
 7. Deductions
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                 12,211,504.80               0.00
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                             0.00