Approval of Pay Application #13 – Tricon Construction Group – Water Treatment Plan Upgrades — E-7

<table> <tr> <th>Application No.: 13</th> <th>Application Period:</th> <th>From</th> <th>08/22/26</th> <th>to</th> <th>09/24/26</th> <th>Application Date:</th> <th>09/25/26</th> </tr> <tr> <td>211</td> <td>Process Piping Materials</td> <td>$111,340.84</td> <td>24,701.00</td> <td>56,019.63</td> <td>2,785.00</td> <td>83,505.63</td> <td>75%</td> <td>27,835.21</td> </tr> <tr> <td>212</td> <td>Process Piping Labor</td> <td>$85,502.50</td> <td>21,375.62</td> <td>42,751.25</td> <td></td> <td>64,126.87</td> <td>75%</td> <td>21,375.63</td> </tr> <tr> <td>213</td> <td>Valves Materials</td> <td>$83,000.00</td> <td>-</td> <td>51,763.00</td> <td>4,090.00</td> <td>55,853.00</td> <td>67%</td> <td>27,147.00</td> </tr> <tr> <td>214</td> <td>Valves Labor</td> <td>$30,614.26</td> <td>-</td> <td>19,899.27</td> <td></td> <td>19,899.27</td> <td>65%</td> <td>10,714.99</td> </tr> <tr> <td>215</td> <td>Structure 30 - Clearwell</td> <td></td> <td>-</td> <td>-</td> <td></td> <td>-</td> <td></td> <td>-</td> </tr> <tr> <td>216</td> <td>Process Piping Materials</td> <td>$62,822.42</td> <td>13,917.50</td> <td>2,820.00</td> <td></td> <td>16,737.50</td> <td>27%</td> <td>46,084.92</td> </tr> <tr> <td>217</td> <td>Process Piping Labor</td> <td>$69,588.64</td> <td>17,397.16</td> <td></td> <td></td> <td>17,397.16</td> <td>25%</td> <td>52,191.48</td> </tr> <tr> <td>218</td> <td>Valves Materials</td> <td>$42,830.00</td> <td>-</td> <td></td> <td>10,554.50</td> <td>10,554.50</td> <td>25%</td> <td>32,275.50</td> </tr> <tr> <td>219</td> <td>Valves Labor</td> <td>$26,450.68</td> <td>-</td> <td></td> <td></td> <td>-</td> <td>0%</td> <td>26,450.68</td> </tr> <tr> <td>220</td> <td>Insulation</td> <td>$6,825.00</td> <td>-</td> <td>2,730.00</td> <td></td> <td>2,730.00</td> <td>40%</td> <td>4,095.00</td> </tr> <tr> <td>221</td> <td></td> <td></td> <td>-</td> <td></td> <td></td> <td>-</td> <td></td> <td>-</td> </tr> <tr> <td>222</td> <td>Pollution Control Equipment</td> <td></td> <td>-</td> <td></td> <td></td> <td>-</td> <td></td> <td>-</td> </tr> <tr> <td>223</td> <td>Vertical Turbine Pumps Materials</td> <td>$115,300.00</td> <td>2,700.00</td> <td>37,533.00</td> <td>75,067.00</td> <td>115,300.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>224</td> <td>Vertical Turbine Pumps Labor</td> <td>$24,601.24</td> <td>-</td> <td>4,428.22</td> <td></td> <td>4,428.22</td> <td>18%</td> <td>20,173.02</td> </tr> <tr> <td>225</td> <td>Slide Gates Materials</td> <td>$24,155.00</td> <td>24,155.00</td> <td></td> <td></td> <td>24,155.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>226</td> <td>Slide Gates Labor</td> <td>$9,001.40</td> <td>9,001.40</td> <td></td> <td></td> <td>9,001.40</td> <td>100%</td> <td>-</td> </tr> <tr> <td>227</td> <td>Clearwell Leak Testing</td> <td>$18,144.00</td> <td>18,144.00</td> <td></td> <td></td> <td>18,144.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>228</td> <td>Lab Equipment</td> <td>$7,216.00</td> <td>-</td> <td></td> <td>7,216.00</td> <td>7,216.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>229</td> <td>Filter Media Replacement Materials</td> <td>$49,780.00</td> <td>49,780.00</td> <td></td> <td></td> <td>49,780.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>230</td> <td>Filter Media Replacement Labor</td> <td>$16,480.00</td> <td>16,480.00</td> <td></td> <td></td> <td>16,480.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>231</td> <td>Forced Draft Aerator Materials</td> <td>$125,890.00</td> <td>31,472.50</td> <td>94,417.50</td> <td></td> <td>125,890.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>232</td> <td>Forced Draft Aerator Labor</td> <td>$14,995.00</td> <td>7,497.50</td> <td>3,748.75</td> <td></td> <td>11,246.25</td> <td>75%</td> <td>3,748.75</td> </tr> <tr> <td>233</td> <td>RO System Materials</td> <td>$1,408,500.00</td> <td>1,197,225.00</td> <td></td> <td></td> <td>1,197,225.00</td> <td>85%</td> <td>211,275.00</td> </tr> <tr> <td>234</td> <td>RO System Labor</td> <td>$203,600.00</td> <td>162,880.00</td> <td></td> <td></td> <td>162,880.00</td> <td>80%</td> <td>40,720.00</td> </tr> <tr> <td>235</td> <td>Chem Sys Chlorine Fluoride Caustic</td> <td>$125,425.00</td> <td>-</td> <td></td> <td>125,425.00</td> <td>125,425.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>236</td> <td>Chem Systems Labor</td> <td>$41,582.00</td> <td>4,158.20</td> <td></td> <td></td> <td>4,158.20</td> <td>10%</td> <td>37,423.80</td> </tr> <tr> <td>237</td> <td></td> <td></td> <td>-</td> <td></td> <td></td> <td>-</td> <td></td> <td>-</td> </tr> <tr> <td colspan="2">Original Contract Totals</td> <td>$12,182,553.00</td> <td>$8,550,625.08</td> <td>$1,292,560.90</td> <td>$352,376.61</td> <td>$10,195,562.59</td> <td>84%</td> <td>$1,986,990.41</td> </tr> </table>