Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  22-301-11-12  02-4J4004
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                     8%           88%

Location:                                         Federal Project:
02-SIS-97-6.0/35.0                                NONE

Progress payment No. 001                     Payment period ending: 10-20-22
HAT CREEK CONSTRUCTION
24339 STATE HIGHWAY 89 NORTH
BURNEY, CA 96013

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.
 2. a. Extra Work                              237,356.93         237,356.93
    b. Adustment Comp.
 3. Materials on Hand
 4. Earned Subject to Retention                237,356.93         237,356.93
 5. Mobilization
 6. Total Work Completed        237,356.93
 7. Deductions                                 -10,000.00         -10,000.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                    227,356.93         227,356.93
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       227,356.93