Dept. of Trans. SEMI-FINAL Serial No. Contract No. 16-343-11-33 12-0C5704 PROGRESS PAYMENT VOUCHER %complete: %time: 100% 100% Location: Federal Project: 12-ORA-91-0.9/5.4 NONE Progress payment No. 043 Payment period ending: 06-23-16 LIBERTY MUTUAL INSURANCE COMPANY ASSIGNEE OF S&W INVESTMENTS INC DBA SAGE CONTRACTOR SERVICES 1001 4TH AVE #1300 SEATTLE WA 98154 Escrow No. 00000 Total Estimate This Estimate 1. Contract Itms Without Mobil. 29,026,380.97 165,017.82 2. a. Extra Work 1,793,784.38 0.00 b. Adustment Comp. -276,455.40 0.00 3. Materials on Hand 4. Earned Subject to Retention 30,543,709.95 165,017.82 5. Mobilization 3,145,763.00 0.00 6. Total Work Completed 33,689,472.95 7. Deductions -90,000.00 50,000.00 8. a. Contract Retentions b. Unsatisfactory Retentions c. Reduction after 95% Comp. 9. Total pay to Contractor 33,599,472.95 215,017.82 10. Reduction Amt to Escrow 11. Payment to Escrow 0.00 12. Net Pymt. this Estimate 215,017.82