Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  21-144-15-00  02-4E4504
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    25%            8%

Location:                                         Federal Project:
02-LAS-299-18.5/25.6                              ACST-000C(519)

Progress payment No. 002                     Payment period ending: 05-20-21
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.             2,936,996.58       2,926,096.58
 2. a. Extra Work
    b. Adustment Comp.
 3. Materials on Hand                                0.00         -79,110.00
 4. Earned Subject to Retention              2,936,996.58       2,846,986.58
 5. Mobilization                             1,237,500.00       1,237,500.00
 6. Total Work Completed      4,174,496.58
 7. Deductions
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                  4,174,496.58       4,084,486.58
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                     4,084,486.58