Approval of Pay Application #12 – Tricon Construction Group – Water Treatment Facility Upgrade [AMENDED] — E-4 [AMENDED]

<table> <tr> <th>Application No.: 12R</th> <th>Application Period:</th> <th>From</th> <th>07/24/26</th> <th>to</th> <th>08/21/26</th> <th>Application Date:</th> <th>08/21/26</th> </tr> <tr> <td>118</td> <td>Metal Storage Systems</td> <td>$6,947.00</td> <td>-</td> <td>-</td> <td>-</td> <td>0%</td> <td>6,947.00</td> </tr> <tr> <td>119</td> <td>Fire Extinguishers</td> <td>$854.00</td> <td>-</td> <td>854.00</td> <td>854.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>120</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>121</td> <td>Furnishings</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>122</td> <td>Lab Casework</td> <td>$18,810.00</td> <td>-</td> <td>9,405.00</td> <td>9,405.00</td> <td>50%</td> <td>9,405.00</td> </tr> <tr> <td>123</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>124</td> <td>Plumbing</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>125</td> <td>Bldg 20 Trench Drains/UG Plumbing Mat</td> <td>$26,000.00</td> <td>26,000.00</td> <td></td> <td>26,000.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>126</td> <td>Bldg 20 Trench Drains/UG Plumbing Labor</td> <td>$25,000.00</td> <td>25,000.00</td> <td></td> <td>25,000.00</td> <td>100%</td> <td>-</td> </tr> <tr> <td>127</td> <td>Bldg 20 AG Plumbing Materials</td> <td>$5,000.00</td> <td>-</td> <td>2,000.00</td> <td>2,000.00</td> <td>40%</td> <td>3,000.00</td> </tr> <tr> <td>128</td> <td>Bldg 20 AG Plumbing Materials Labor</td> <td>$20,000.00</td> <td>-</td> <td></td> <td></td> <td>0%</td> <td>20,000.00</td> </tr> <tr> <td>129</td> <td>Bldg 20 Plumbing Fixtures</td> <td>$15,500.00</td> <td>-</td> <td>14,666.58</td> <td>14,666.58</td> <td>95%</td> <td>833.42</td> </tr> <tr> <td>130</td> <td>Bldg 20 AG Plumbing Labor</td> <td>$28,000.00</td> <td>-</td> <td>14,541.00</td> <td>14,541.00</td> <td>52%</td> <td>13,459.00</td> </tr> <tr> <td>131</td> <td>Bldg 10 AG Plumbing Materials</td> <td>$5,000.00</td> <td>-</td> <td></td> <td></td> <td>0%</td> <td>5,000.00</td> </tr> <tr> <td>132</td> <td>Bldg 10 AG Plumbing Labor</td> <td>$20,000.00</td> <td>-</td> <td></td> <td></td> <td>0%</td> <td>20,000.00</td> </tr> <tr> <td>133</td> <td>Insulation</td> <td>$5,000.00</td> <td>-</td> <td></td> <td></td> <td>0%</td> <td>5,000.00</td> </tr> <tr> <td>134</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>135</td> <td>HVAC/Dehumidifier</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>136</td> <td>EF & Destrat</td> <td>$37,066.00</td> <td>-</td> <td></td> <td></td> <td>0%</td> <td>37,066.00</td> </tr> <tr> <td>137</td> <td>EUH</td> <td>$9,492.00</td> <td>-</td> <td></td> <td></td> <td>0%</td> <td>9,492.00</td> </tr> <tr> <td>138</td> <td>GUH</td> <td>$3,660.00</td> <td>-</td> <td>3,294.00</td> <td>3,294.00</td> <td>90%</td> <td>366.00</td> </tr> <tr> <td>139</td> <td>LV & Dampers</td> <td>$15,828.00</td> <td>-</td> <td></td> <td></td> <td>0%</td> <td>15,828.00</td> </tr> <tr> <td>140</td> <td>Split & F/CU</td> <td>$20,788.00</td> <td>-</td> <td></td> <td></td> <td>0%</td> <td>20,788.00</td> </tr> <tr> <td>141</td> <td>Dehumidifiers</td> <td>$18,166.00</td> <td>-</td> <td></td> <td></td> <td>0%</td> <td>18,166.00</td> </tr> <tr> <td>142</td> <td>Duct Material</td> <td>$4,003.00</td> <td>-</td> <td>1,500.00</td> <td>1,500.00</td> <td>37%</td> <td>2,503.00</td> </tr> <tr> <td>143</td> <td>HVAC Materials</td> <td>$4,497.00</td> <td>-</td> <td>685.00</td> <td>685.00</td> <td>15%</td> <td>3,812.00</td> </tr> <tr> <td>144</td> <td>HVAC Labor</td> <td>$117,908.00</td> <td>-</td> <td>18,500.00</td> <td>18,500.00</td> <td>16%</td> <td>99,408.00</td> </tr> <tr> <td>145</td> <td>Insulation</td> <td>$10,000.00</td> <td>-</td> <td></td> <td></td> <td>0%</td> <td>10,000.00</td> </tr> <tr> <td>146</td> <td>Test & Balance</td> <td>$5,750.00</td> <td>-</td> <td></td> <td></td> <td>0%</td> <td>5,750.00</td> </tr> <tr> <td>147</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>148</td> <td>Electrical & Controls</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> </table>