Dept. of Trans.         AFTER ACCEPTANCE          Serial No.    Contract No.
                                                  25-183-13-31  02-3J4504
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                   100%          100%

Location:                                         Federal Project:
02-VAR-999                                        NONE

Progress payment No. 005                     Payment period ending: 06-16-25
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.               615,641.54          54,773.00
 2. a. Extra Work
    b. Adustment Comp.
 3. Materials on Hand
 4. Earned Subject to Retention                615,641.54          54,773.00
 5. Mobilization                                67,919.00               0.00
 6. Total Work Completed        683,560.54
 7. Deductions                                 -35,000.00         -34,000.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                    648,560.54          20,773.00
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                        20,773.00