Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  25-233-14-39  02-4H0104
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    23%           17%

Location:                                         Federal Project:
02-PLU-70-R78.3/90.3                              ACST-P070(149)

Progress payment No. 003                     Payment period ending: 08-20-25
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.             2,501,537.75       1,997,908.27
 2. a. Extra Work
    b. Adustment Comp.
 3. Materials on Hand                          231,489.00        -419,778.00
 4. Earned Subject to Retention              2,733,026.75       1,578,130.27
 5. Mobilization                             1,173,750.00         391,250.00
 6. Total Work Completed      3,675,287.75
 7. Deductions                                 -30,000.00         -30,000.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                  3,876,776.75       1,939,380.27
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                     1,939,380.27