Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  25-260-08-57  02-1J75U4
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    33%           43%

Location:                                         Federal Project:
02-LAS-36-14.4/R16.8                              HSNH-S036(121)

Progress payment No. 005                     Payment period ending: 09-20-25
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.             3,203,786.80       1,369,751.28
 2. a. Extra Work
    b. Adustment Comp.
 3. Materials on Hand                          216,966.14         -24,832.50
 4. Earned Subject to Retention              3,420,752.94       1,344,918.78
 5. Mobilization                             1,306,250.00         275,000.00
 6. Total Work Completed      4,510,036.80
 7. Deductions                                -391,777.28               0.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                  4,335,225.66       1,619,918.78
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                     1,619,918.78