Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  23-167-08-07  03-0J7004
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    70%           66%

Location:                                         Federal Project:
03-BUT-32-30.8/31.0                               STER-39AJ(4)

Progress payment No. 014                     Payment period ending: 06-20-23
STEELHEAD CONSTRUCTORS JV
PO BOX 536
PALO CEDRO CA 96073

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.             8,347,345.58         844,671.04
 2. a. Extra Work                              142,075.25               0.00
    b. Adustment Comp.                           4,591.76               0.00
 3. Materials on Hand                          364,325.00        -122,242.00
 4. Earned Subject to Retention              8,858,337.59         722,429.04
 5. Mobilization                             1,350,000.00               0.00
 6. Total Work Completed      9,844,012.59
 7. Deductions                                       0.00           2,000.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                 10,208,337.59         724,429.04
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       724,429.04