Approval of Pay Application #10 – Tricon Construction Group – Water Treatment Plant Upgrade Project — E.7

Stored Materials Summary Contractor's Application for Payment Owner: City of Tiffin Owner's Project No.: Engineer's Project No.: Engineer: MSA Contractor's Project No.: Contractor: Tricon 25-0125-IA Project: Contract: Application No.: 10 Application Period: From 6/1/2026 to 6/30/2026 Application Date: 6/26/26 A B C D E F G H I J K L M Item No. (Lump Sum Submittal No. (with Application No. Materials Stored Incorporated in Work Materials Remaining in Tab) or Bid Item No. Specification Section No.) When Materials Amount Previously Amount Incorporated in Total Amount Storage (Unit Price Tab) Description of Materials or Equipment Placed in Storage Amount Stored this Amount Stored to Date Incorporated in the the Work this Period ($) Incorporated in the (I-L) Supplier Invoice No. Previous Amount Stored Stored Period (G+H) Work Work ($) ($) ($) ($) ($) (J+K) Storage Location ($) 105 0176660-IN 083459-001-1 Vault Doors Onsite 4 $ 21,050.00 $ - $ 21,050.00 $ 12,050.00 $ - $ 12,050.00 $ 9,000.00 039823, $ 29,765.00 $ - $ 29,765.00 213 039852 402323-001-1 12" PRV, 8" Gate Valve Onsite 6 $ 29,765.00 $ - $ - $ - 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 Offsite 6 $ 112,600.00 $ - $ 112,600.00 $ - $ - $ - $ 112,600.00 225 040047 444276.30-001-0 Mechaniclal Slide Gates Onsite 7 $ 24,155.00 $ - $ 24,155.00 $ 18,116.25 $ - $ 18,116.25 $ 6,038.75 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 Onsite 8 $ 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 Onsite 8 $ 5,193.00 $ - $ 5,193.00 $ - $ - $ - $ 5,193.00 Lab Equipment - CL Mtr & 228 CC Receipt 444276.60-001-1 Spectrophotometer Onsite 8 $ 7,216.00 $ - $ 7,216.00 $ - $ - $ - $ 7,216.00 129 Pay App #1 220000-001-3 AG Plumbing Fixtures Offsite 8 $ 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 $ 22,746.00 $ - $ 22,746.00 170 044987 262416-001-0 Stations Onsite 9 $ 22,746.00 $ - $ - $ - 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) Onsite 9 $ 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 Onsite 10 $ - $ 22,863.00 $ 22,863.00 $ - $ - $ - $ 22,863.00 171 045125 Flow Meters (7ea) Onsite 10 $ - $ 42,407.00 $ 42,407.00 $ - $ - $ - $ 42,407.00 172 045125 HSP VFD Enclosures (2) Onsite 10 $ - $ 141,920.00 $ 141,920.00 $ - $ - $ - $ 141,920.00 175 045125 HSP #3 Enclosure Onsite 10 $ - $ 70,960.00 $ 70,960.00 $ - $ - $ - $ 70,960.00 208 040682 Valve A26 - 8" BFV Onsite 10 $ - $ 9,500.00 $ 9,500.00 $ - $ - $ - $ 9,500.00 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - Totals $ 501,648.78 $ 287,650.00 $ 789,298.78 $ 116,881.95 $ 15,500.00 $ 132,381.95 $ 656,916.83