Packet: Tiffin Regular City Council Meeting (09/01/2026)

Progress Estimate - Lump Sum Work Contractor's Application for Payment Owner: City of Tiffin Owner's Project No.: Engineer: MSA Professional Services Engineer's Project No.: 13603016 Contractor: Tricon Construction Group Contractor's Project No.: Project: Water Treatment Plant Upgrades - City of Tiffin Contract: Application No.: 12R Application Period: From 07/24/26 to 08/21/26 Application Date: 08/21/26 211 Process Piping Materials $111,340.84 - 24,701.00 42,224.48 66,925.48 60% 44,415.36 212 Process Piping Labor $85,502.50 2,137.56 19,238.06 21,375.62 25% 64,126.88 213 Valves Materials $83,000.00 - 29,765.00 29,765.00 36% 53,235.00 214 Valves Labor $30,614.26 - - 0% 30,614.26 215 Structure 30 - Clearwell - - - 216 Process Piping Materials $62,822.42 7,658.00 6,259.50 2,820.00 16,737.50 27% 46,084.92 217 Process Piping Labor $69,588.64 - 17,397.16 17,397.16 25% 52,191.48 218 Valves Materials $42,830.00 - 10,554.50 10,554.50 25% 32,275.50 219 Valves Labor $26,450.68 - - 0% 26,450.68 220 Insulation $6,825.00 - - 0% 6,825.00 221 - = 2 222 Pollution Control Equipment - - - 223 Vertical Turbine Pumps Materials $115,300.00 2,700.00 112,600.00 115,300.00 100% - 224 Vertical Turbine Pumps Labor $24,601.24 - - 0% 24,601.24 225 Slide Gates Materials $24,155.00 24,155.00 24,155.00 100% - 226 Slide Gates Labor $9,001.40 9,001.40 9,001.40 100% - 227 Clearwell Leak Testing $18,144.00 - 18,144.00 18,144.00 100% - 228 Lab Equipment $7,216.00 - 7,216.00 7,216.00 100% - 229 Filter Media Replacement Materials $49 780.00 49,780.00 49,780.00 100% - 230 Filter Media Replacement Labor $16,480.00 16,480.00 16,480.00 100% - 231 Forced Draft Aerator Materials $125,890.00 - 31,472.50 31,472.50 62,945.00 50% 62,945.00 232 Forced Draft Aerator Labor $14,995.00 749.75 6,747.75 7,497.50 50% 7,497.50 233 RO System Materials $1,408, 500.00 281,700.00 915,525.00 1,197,225.00 85% 211,275.00 234 RO System Labor $203,600.00 - 162,880.00 162,880.00 80% 40,720.00 235 Chem Sys Chlorine Fluoride Caustic $125,425.00 = 125,425.00 125,425.00 100% - 236 Chem Systems Labor $41,582.00 4,158.20 4,158.20 10% 37,423.80 237 “ ~ = Original Contract Totals| $ 12,182,553.00 | $ 6,640,343.04 | $1,910,282.04 801,479.18 |$ 9,352,104.26 77%| $ 2,830,448.74 EJCDC® C-620 Contractor's Application for Payment © National Society of Professional Engineers for EJCDC. All rights reserved. 00 62 76-8o0f9 \\fileserver\Shares\Projects\Active\Tiffin WTP (25-012-IA)\3-Tricon\PaymentApplications\Pay Application