Dept. of Trans.              FINAL                Serial No.    Contract No.
                                                  25-083-15-34  02-4J8304
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                   100%          100%

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

Progress payment No. 005                     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.             1,548,187.40               0.00
 2. a. Extra Work
    b. Adustment Comp.                         -27,639.69               0.00
 3. Materials on Hand
 4. Earned Subject to Retention              1,520,547.71               0.00
 5. Mobilization
 6. Total Work Completed      1,520,547.71
 7. Deductions
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                  1,520,547.71               0.00
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                             0.00