Dept. of Trans.         AFTER ACCEPTANCE          Serial No.    Contract No.
                                                  25-325-10-15  02-1K0804
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                   100%          100%

Location:                                         Federal Project:
02-MOD-395-0.0/5.0                                NONE

Progress payment No. 003                     Payment period ending: 10-29-25
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.             2,220,641.02          78,361.12
 2. a. Extra Work
    b. Adustment Comp.                        -113,038.70               0.00
 3. Materials on Hand
 4. Earned Subject to Retention              2,107,602.32          78,361.12
 5. Mobilization
 6. Total Work Completed      2,107,602.32
 7. Deductions                                 -20,000.00         -20,000.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                  2,087,602.32          58,361.12
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                        58,361.12