Approval of State Revolving Fund (SRF) Reimbursement Request #7 - Water Treatment Facility Upgrade Project — E-4

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.: 12 Application Period: From 06/27/26 to 07/23/26 Application Date: 07/24/26 87 Metal Roofing - Materials $35,256.00 5,288.40 17,628.00 22,916.40 65% 12,339.60 88 Metal Roofing - Labor $40,587.00 6,088.05 20,293.50 26,381.55 65% 14,205.45 89 Preformed Metal Soffit - Materials $5,877.00 - - 0% 5,877.00 90 Preformed Metal Soffit - Labor $9,992.12 - - 0% 9,992.12 91 Gutters & Downspouts - Materials $5,600.00 - - 0% 5,600.00 92 Gutters & Downspouts - Labor $8,544.32 - - 0% 8,544.32 93 Structure 30 - Clearwell - - - 94 Metal Roofing - Materials $9,442.00 - - 0% 9,442.00 95 Metal Roofing - Labor $11,566.68 - - 0% 11,566.68 96 Preformed Metal Soffit - Materials $3,655.00 - - 0% 3,655.00 97 Preformed Metal Soffit - Labor $6,552.46 - - 0% 6,552.46 98 Gutters & Downspouts - Materials $2,651.00 - - 0% 2,651.00 99 Gutters & Downspouts - Labor $3,215.42 - - 0% 3,215.42 100 Roof Hatches - Materials $6,200.00 - 6,200.00 6,200.00 100% - 101 - - - 102 Openings - - - 103 HM Frames, Doors & Hardware-Materials $53,528.00 - 20,348.16 20,348.16 38% 33,179.84 104 HM Frames, Doors & Hardware-Labor $6,890.00 - - 0% 6,890.00 105 Vault Doors - Materials $49,611.00 12,050.00 29,776.00 7,785.00 49,611.00 100% - 106 Vault Doors - Labor $3,110.00 2,083.70 1,026.30 3,110.00 100% - 107 Overhead Door $43,790.00 - 32,842.50 32,842.50 75% 10,947.50 108 Aluminum Windows $8,996.00 4,700.00 4,700.00 52% 4,296.00 109 - - - 110 Finishes - - - 111 Resilient Base $2,500.00 - - 0% 2,500.00 112 Epoxy Flooring $67,408.00 - 18,335.00 18,335.00 27% 49,073.00 113 High Performance Coatings $68,724.00 13,314.75 31,067.00 44,381.75 65% 24,342.25 114 - - - 115 Specialties - - - 116 Signage $450.00 - - 0% 450.00 117 Metal Lockers $7,100.00 - - 0% 7,100.00 EJCDC® C-620 Contractor's Application for Payment © National Society of Professional Engineers for EJCDC. All rights reserved. 00 62 76 - 5 of 11 G:\13\13603\13603021\Pay Apps\Pay App #11\13603021_Tiffin WTP Pay App #1 (IFA)