Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  24-053-13-00  02-0K1504
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    78%          100%

Location:                                         Federal Project:
02-VAR                                            NONE

Progress payment No. 012                     Payment period ending: 02-20-24
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.
 2. a. Extra Work                           21,541,016.38          28,004.25
    b. Adustment Comp.
 3. Materials on Hand
 4. Earned Subject to Retention             21,541,016.38          28,004.25
 5. Mobilization
 6. Total Work Completed     21,541,016.38
 7. Deductions                                 -20,000.00           8,000.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                 21,521,016.38          36,004.25
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                        36,004.25