Dept. of Trans.       PROGRESS   Serial No.  Contract No.                               
                                          05-024-16-23  02-325804                       
                PROGRESS PAYMENT VOUCHER  %complete:   %time:                           
Location:                                  75%          58%                             
02-LAS-44-0.0/14.7                    Federal Project:                                  
                                     ACNH-P044(40)                                      
                                                                                        
                                                                                        
Progress payment No. 12            Payment period ending: 01-20-05                      
HAT CREEK CONSTRUCTION AND                                                              
MATERIALS INC                                                                           
24339 HIGHWAY 89                                                                        
BURNEY CA 96013                                                                         
                                                                                        
Escrow No.  02157                                                                       
                                    Total Estimate   This Estimate                      
1. Contract Itms Without Mobil.       7,533,832.52            0.00                      
2.a. Extra Work                         256,702.79        2,905.14                      
  b. Adjustment Comp.                                                                   
3. Materials on Hand                                                                    
4. Earned Subject to Retention        7,790,535.31        2,905.14                      
5. Mobilization                         330,090.00            0.00                      
6. Total Work Completed    8,120,625.31                                                 
7. Deductions                           -11,665.46        1,000.00                      
8. a.Contract Retentions               -389,526.77         -145.26                      
   b. Unsatisfactory Prog.                                                              
   c. Reduction after 95% Comp.                                                         
9. Total pay to Contractor            7,719,433.08        3,759.88                      
10. Reduction Amt to Escrow                                                             
11. Payment to Escrow       389,380.00                                                  
12. Net Pymt. this Estimate                               3,759.88