Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  24-261-11-48  03-0H3704
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    63%           14%

Location:                                         Federal Project:
03-YUB-65-R0.5/1.8                                NONE

Progress payment No. 005                     Payment period ending: 09-20-24
KNIFE RIVER CONSTRUCTION
1764 SKYWAY
CHICO CA 95928

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.             4,086,614.88         715,485.52
 2. a. Extra Work
    b. Adustment Comp.                        -116,235.00        -116,235.00
 3. Materials on Hand                                0.00         -68,191.00
 4. Earned Subject to Retention              3,970,379.88         531,059.52
 5. Mobilization                               300,000.00               0.00
 6. Total Work Completed      4,270,379.88
 7. Deductions                                  -3,000.00               0.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                  4,267,379.88         531,059.52
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       531,059.52