Dept. of Trans. PROGRESS Serial No. Contract No. 16-173-08-15 12-0C5704 PROGRESS PAYMENT VOUCHER %complete: %time: 97% 100% Location: Federal Project: 12-ORA-91-0.9/5.4 NONE Progress payment No. 039 Payment period ending: 06-20-16 LIBERTY MUTUAL INSURANCE COMPANY ASSIGNEE OF S&W INVESTMENTS INC DBA SAGE CONTRACTOR SERVICES 12-0 1001 4TH AVE #1300 SEATTLE WA 98154 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 28,703,663.55 277,885.00 2. a. Extra Work 1,379,612.98 112,091.66 b. Adustment Comp. -276,455.40 0.00 3. Materials on Hand 4. Earned Subject to Retention 29,806,821.13 389,976.66 5. Mobilization 3,145,763.00 0.00 6. Total Work Completed 32,952,584.13 7. Deductions -245,000.00 0.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 32,707,584.13 389,976.66 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 389,976.66