Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  19-239-11-36  02-4F77U4
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    94%           68%

Location:                                         Federal Project:
02-MOD-299-23.1/33.5                              ACNH-P299(201)

Progress payment No. 012                     Payment period ending: 08-20-19
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.            14,440,080.41         432,018.80
 2. a. Extra Work                              462,214.00          45,470.21
    b. Adustment Comp.                        -138,250.26               0.00
 3. Materials on Hand
 4. Earned Subject to Retention             14,764,044.15         477,489.01
 5. Mobilization                             1,588,796.50               0.00
 6. Total Work Completed     16,352,840.65
 7. Deductions                                 -15,000.00         -10,000.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                 16,337,840.65         467,489.01
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       467,489.01