Dept. of Trans.         AFTER ACCEPTANCE          Serial No.    Contract No.
                                                  24-309-12-42  02-4J8304
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                   100%          100%

Location:                                         Federal Project:
02-MOD-395-34.0/39.9                              NONE

Progress payment No. 002                     Payment period ending: 10-15-24
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.             1,484,223.20       1,160,705.35
 2. a. Extra Work
    b. Adustment Comp.                         -79,901.57         -79,901.57
 3. Materials on Hand
 4. Earned Subject to Retention              1,404,321.63       1,080,803.78
 5. Mobilization
 6. Total Work Completed      1,404,321.63
 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                  1,374,321.63       1,050,803.78
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                     1,050,803.78