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

Stored Materials Summary Contractor's Application for Payment Owner: City of Tiffin Engineer: MSA Owner's Project No.: Contractor: Tricon Engineer's Project No.: 25-0125-IA Contractor's Project No.: Project: Contract: Application No.: 13 Application Period: From 9/1/2026 to 9/30/2026 Application Date: 9/25/26 A B C D E F G H I J K L M Materials Stored Incorporated in Work Total Amount Materials Remaining in Item No. (Lump Sum Application No. Amount Previously Submittal No. (with Description of Materials or Equipment Amount Stored this Amount Stored to Date Amount Incorporated Incorporated in the Storage Tab) or Bid Item No. Supplier Invoice No. Storage Location When Materials Previous Amount Stored Incorporated in the Specification Section No.) Stored Period (G+H) in the Work this Period Work (I-L) (Unit Price Tab) Placed in Storage ($) Work ($) ($) ($) (J+K) ($) ($) ($) 105 0176660-IN 083459-001-1 Vault Doors Installed 4 $ 21,050.00 $ - $ 21,050.00 $ 21,050.00 $ - $ 21,050.00 $ - 039823, 213 402323-001-1 12" PRV, 8" Gate Valve Onsite 6 $ 29,765.00 $ - $ 29,765.00 $ - $ 25,675.00 $ 25,675.00 $ 4,090.00 039852 217 039852 402323-001-1 8" Gate Valves (3) Onsite 6 $ 9,034.50 $ - $ 9,034.50 $ - $ - $ - $ 9,034.50 223 0177001-IN 444256.10-001-1 LL & HS Pumps/ Motors Onsite 6 $ 112,600.00 $ - $ 112,600.00 $ - $ 37,533.00 $ 37,533.00 $ 75,067.00 225 040047 444276.30-001-0 Mechaniclal Slide Gates Installed 7 $ 24,155.00 $ - $ 24,155.00 $ 24,155.00 $ - $ 24,155.00 $ - 37 50035882168 03200-001-3 Clearwell Rebar Installed 7 $ 25,283.00 $ - $ 25,283.00 $ 25,283.00 $ - $ 25,283.00 $ - 37 50035881578 03200-001-3 Clearwell Rebar Installed 7 $ 24,024.00 $ - $ 24,024.00 $ 24,024.00 $ - $ 24,024.00 $ - 37 50035901450 03200-001-3 Clearwell Rebar Installed 7 $ 22,318.00 $ - $ 22,318.00 $ 22,318.00 $ - $ 22,318.00 $ - 37 50035914613 03200-001-3 Clearwell Rebar Installed 7 $ 15,090.70 $ - $ 15,090.70 $ 15,090.70 $ - $ 15,090.70 $ - 216 Y774097 402323-001-2 Clearwell Top Vent Pipes Installed 8 $ 2,820.00 $ - $ 2,820.00 $ 2,820.00 $ - $ 2,820.00 $ - 218 040370 402323-001-1 2" ARV Valve Onsite 8 $ 1,520.00 $ - $ 1,520.00 $ - $ - $ - $ 1,520.00 100 0177182-IN 077233-001-3 Clearwell Bilco Roof Hatches Installed 8 $ 5,193.00 $ - $ 5,193.00 $ 5,193.00 $ - $ 5,193.00 $ - Lab Equipment - CL Mtr & 228 CC Receipt 444276.60-001-1 Onsite 8 $ 7,216.00 $ - $ 7,216.00 $ - $ - $ - $ 7,216.00 Spectrophotometer 129 Pay App #1 220000-001-3 AG Plumbing Fixtures Installed 8 $ 14,666.58 $ - $ 14,666.58 $ - $ 14,666.58 $ 14,666.58 $ - 171 044841 269000-001-3 Instrumentation Onsite 8 $ 65,106.00 $ - $ 65,106.00 $ - $ - $ - $ 65,106.00 Panelboards, Xfmr, Ctrl 170 044987 262416-001-0 Installed 9 $ 22,746.00 $ - $ 22,746.00 $ - $ 22,746.00 $ 22,746.00 $ - Stations 235 58947B53055 444416.001-1 Chem Pumps, FM's, Misc Matl Onsite 9 $ 61,337.00 $ - $ 61,337.00 $ - $ - $ - $ 61,337.00 69 26-550 055300-001-2 FRP Embedded Angles Installed 9 $ 15,500.00 $ - $ 15,500.00 $ 15,500.00 $ - $ 15,500.00 $ - 105 0177334-IN 077233-001-3 Roof Hatches (Pumps) Installed 9 $ 7,785.00 $ - $ 7,785.00 $ 7,785.00 $ - $ 7,785.00 $ - 171 045057 269000-001-3 LT's, TT's, Switches, PT's Onsite 9 $ 14,439.00 $ - $ 14,439.00 $ - $ - $ - $ 14,439.00 170 045125 RTU Units Installed 10 $ 22,863.00 $ - $ 22,863.00 $ - $ 22,863.00 $ 22,863.00 $ - 171 045125 Flow Meters (7ea) Onsite 10 $ 42,407.00 $ - $ 42,407.00 $ 12,116.29 $ 12,116.29 $ 24,232.58 $ 18,174.42 172 045125 HSP VFD Enclosures (2) Installed 10 $ 141,920.00 $ - $ 141,920.00 $ - $ 141,920.00 $ 141,920.00 $ - 175 045125 HSP #3 Enclosure Installed 10 $ 70,960.00 $ - $ 70,960.00 $ - $ 70,960.00 $ 70,960.00 $ - 208 040682 Valve A26 - 8" BFV Installed 10 $ 9,500.00 $ - $ 9,500.00 $ - $ 9,500.00 $ 9,500.00 $ - 103 27082 HM Doors & Frames Onsite 11 $ 20,348.16 $ - $ 20,348.16 $ - $ 14,695.72 $ 14,695.72 $ 5,652.44 112 Pay App #1 Epoxy Coating Material Offsite 11 $ 18,335.00 $ - $ 18,335.00 $ 11,917.75 $ - $ 11,917.75 $ 6,417.25 231 29980H FD Aerator/ Blower Onsite 11 $ 62,945.00 $ - $ 62,945.00 $ 31,492.50 $ 31,452.50 $ 62,945.00 $ - 58947B55719 235 Chem Quills & Static Mixer Onsite 11 $ 42,965.00 $ - $ 42,965.00 $ - $ - $ - $ 42,965.00 58947B55768 206 Z208988 Bldg 10 Piping & Fittings Onsite 11 $ 17,745.00 $ - $ 17,745.00 $ - $ 2,692.00 $ 2,692.00 $ 15,053.00 211 Z208988 Bldg 20 Piping & Fittings Onsite 11 $ 66,925.48 $ - $ 66,925.48 $ 24,701.00 $ 39,439.48 $ 64,140.48 $ 2,785.00 216 Z208988 Bldg 30 Piping & Fittings Onsite 11 $ 6,259.50 $ - $ 6,259.50 $ - $ 5,969.00 $ 5,969.00 $ 290.50 117 Metal Lockers Onsite 12 $ 2,400.00 $ - $ 2,400.00 $ - $ - $ - $ 2,400.00 235 58947B57110 Chem Tanks & Scales Onsite 12 $ 21,123.00 $ - $ 21,123.00 $ - $ - $ - $ 21,123.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Totals $ 1,048,344.92 $ - $ 1,048,344.92 $ 243,446.24 $ 452,228.57 $ 695,674.81 $ 352,670.11