Dept. of Trans.              FINAL                Serial No.    Contract No.
                                                  21-008-15-17  02-0J1604
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                   100%          100%

Location:                                         Federal Project:
02-PLU-284-0.0/8.3                                NONE

Progress payment No. 005                     Payment period ending: 07-27-20
HAT CREEK CONSTRUCTION &
MATERIALS INC
24339 STATE HWY 89 N
BURNEY CA 96013

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.             3,563,697.29               0.00
 2. a. Extra Work                               67,072.52               0.00
    b. Adustment Comp.                         -92,051.34               0.00
 3. Materials on Hand
 4. Earned Subject to Retention              3,538,718.47               0.00
 5. Mobilization
 6. Total Work Completed      3,538,718.47
 7. Deductions
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                  3,538,718.47               0.00
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                             0.00