Dept. of Trans.             PROGRESS              Serial No.    Contract No.
                                                  25-232-14-40  02-1J75U4
                    PROGRESS PAYMENT VOUCHER      %complete:    %time:
                                                    21%           29%

Location:                                         Federal Project:
02-LAS-36-14.4/R16.8                              HSNH-S036(121)

Progress payment No. 004                     Payment period ending: 08-20-25
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.             1,834,035.52       1,234,947.61
 2. a. Extra Work
    b. Adustment Comp.
 3. Materials on Hand                          241,798.64         -11,588.50
 4. Earned Subject to Retention              2,075,834.16       1,223,359.11
 5. Mobilization                             1,031,250.00         343,750.00
 6. Total Work Completed      2,865,285.52
 7. Deductions                                -391,777.28        -391,777.28
 8. a. Contract Retentions
    b. Unsatisfactory Retentions
    c. Reduction after 95% Comp.
 9. Total pay to Contractor                  2,715,306.88       1,175,331.83
10. Reduction Amt to Escrow
11. Payment to Escrow                 0.00
12. Net Pymt. this Estimate                                     1,175,331.83