Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  26-049-15-07  10-1K8404
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                     3%            0%

Location:                                         Federal Project:
10-STA-108-33.2/33.5                              HSST-P108(55)

Progress payment No. 001                     Payment period ending: 02-20-26
MOUNTAIN CASCADE INC
PO BOX 5050
LIVERMORE CA 94551

Escrow No. 00000
                                           Total Estimate      This Estimate
 1. Contract Itms Without Mobil.
 2. a. Extra Work
    b. Adustment Comp.
 3. Materials on Hand                          141,192.59         141,192.59
 4. Earned Subject to Retention                141,192.59         141,192.59
 5. Mobilization                                53,000.00          53,000.00
 6. Total Work Completed         53,000.00
 7. Deductions                                 -53,000.00         -53,000.00
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                    141,192.59         141,192.59
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                       141,192.59