Dept. of Trans.         AFTER ACCEPTANCE          Serial No.    Contract No.
                                                  23-260-09-57  09-379304
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                   100%          100%

Location:                                         Federal Project:
09-INY-127-21.0/34.5                              CSTP-P127(3)
09-INY-127-41.8/49.4

Progress payment No. 006                     Payment period ending: 08-21-23
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.            14,770,004.34          98,336.67
 2. a. Extra Work                              274,653.13         127,971.13
    b. Adustment Comp.                        -175,696.19        -175,696.19
 3. Materials on Hand
 4. Earned Subject to Retention             14,868,961.28          50,611.61
 5. Mobilization                               650,000.00               0.00
 6. Total Work Completed     15,518,961.28
 7. Deductions                                 -15,000.00         -10,000.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                 15,503,961.28          40,611.61
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                        40,611.61