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>118 Metal Storage Systems</td> <td></td> <td>$6,947.00</td> <td>-</td> <td></td> <td></td> <td>0%</td> <td>6,947.00</td> </tr> <tr> <td>119 Fire Extinguishers</td> <td></td> <td>$854.00</td> <td>854.00</td> <td></td> <td></td> <td>100%</td> <td>-</td> </tr> <tr> <td>120 Furnishings</td> <td></td> <td></td> <td>-</td> <td></td> <td></td> <td>-</td> <td>-</td> </tr> <tr> <td>121 Lab Casework</td> <td></td> <td>$18,810.00</td> <td>9,405.00</td> <td></td> <td></td> <td>50%</td> <td>9,405.00</td> </tr> <tr> <td>122 Plumbing</td> <td></td> <td></td> <td>-</td> <td></td> <td></td> <td>-</td> <td>-</td> </tr> <tr> <td>125 Bldg 20 Trench Drains/UG Plumbing Mat</td> <td></td> <td>$26,000.00</td> <td>26,000.00</td> <td></td> <td></td> <td>100%</td> <td>-</td> </tr> <tr> <td>126 Bldg 20 Trench Drains/UG Plumbing Labor</td> <td></td> <td>$25,000.00</td> <td>25,000.00</td> <td></td> <td></td> <td>100%</td> <td>-</td> </tr> <tr> <td>127 Bldg 20 AG Plumbing Materials</td> <td></td> <td>$5,000.00</td> <td>2,000.00</td> <td>2,000.00</td> <td></td> <td>80%</td> <td>1,000.00</td> </tr> <tr> <td>128 Bldg 20 AG Plumbing Materials Labor</td> <td></td> <td>$20,000.00</td> <td>-</td> <td>16,000.00</td> <td></td> <td>80%</td> <td>4,000.00</td> </tr> <tr> <td>129 Bldg 20 Plumbing Fixtures</td> <td></td> <td>$15,500.00</td> <td></td> <td>14,666.58</td> <td></td> <td>95%</td> <td>833.42</td> </tr> <tr> <td>130 Bldg 20 AG Plumbing Labor</td> <td></td> <td>$28,000.00</td> <td>14,541.00</td> <td>12,059.00</td> <td></td> <td>95%</td> <td>1,400.00</td> </tr> <tr> <td>131 Bldg 10 AG Plumbing Materials</td> <td></td> <td>$5,000.00</td> <td>-</td> <td></td> <td></td> <td>0%</td> <td>5,000.00</td> </tr> <tr> <td>132 Bldg 10 AG Plumbing Labor</td> <td></td> <td>$20,000.00</td> <td>-</td> <td></td> <td></td> <td>0%</td> <td>20,000.00</td> </tr> <tr> <td>133 Insulation</td> <td></td> <td>$5,000.00</td> <td></td> <td></td> <td></td> <td>0%</td> <td>5,000.00</td> </tr> <tr> <td>135 HVAC/Dehumidifier</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>0%</td> <td>37,066.00</td> </tr> <tr> <td>136 EF & Destrat</td> <td></td> <td>$37,066.00</td> <td></td> <td></td> <td></td> <td>0%</td> <td>37,066.00</td> </tr> <tr> <td>137 EUH</td> <td></td> <td>$9,492.00</td> <td>-</td> <td>8,185.00</td> <td></td> <td>86%</td> <td>1,307.00</td> </tr> <tr> <td>138 GUH</td> <td></td> <td>$3,660.00</td> <td>3,294.00</td> <td>366.00</td> <td></td> <td>100%</td> <td>-</td> </tr> <tr> <td>139 LV & Dampers</td> <td></td> <td>$15,828.00</td> <td>-</td> <td></td> <td></td> <td>0%</td> <td>15,828.00</td> </tr> <tr> <td>140 Split & F/CU</td> <td></td> <td>$20,788.00</td> <td>-</td> <td>6,236.40</td> <td></td> <td>30%</td> <td>14,551.60</td> </tr> <tr> <td>141 Dehumidifiers</td> <td></td> <td>$18,166.00</td> <td>-</td> <td></td> <td></td> <td>0%</td> <td>18,166.00</td> </tr> <tr> <td>142 Duct Material</td> <td></td> <td>$4,003.00</td> <td>1,500.00</td> <td>1,502.25</td> <td></td> <td>75%</td> <td>1,000.75</td> </tr> <tr> <td>143 HVAC Materials</td> <td></td> <td>$4,497.00</td> <td>685.00</td> <td></td> <td></td> <td>15%</td> <td>3,812.00</td> </tr> <tr> <td>144 HVAC Labor</td> <td></td> <td>$117,908.00</td> <td>18,500.00</td> <td></td> <td></td> <td>16%</td> <td>99,408.00</td> </tr> <tr> <td>145 Insulation</td> <td></td> <td>$10,000.00</td> <td>-</td> <td></td> <td></td> <td>0%</td> <td>10,000.00</td> </tr> <tr> <td>146 Test & Balance</td> <td></td> <td>$5,750.00</td> <td>-</td> <td></td> <td></td> <td>0%</td> <td>5,750.00</td> </tr> <tr> <td>147 Electrical & Controls</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>-</td> <td>-</td> </tr> </table>