Discussion and Consideration of Approval of State Revolving Fund (SRF) Reimbursement Request #3 – Water Treatment Facility Upgrade Project – Motion to Approve — K.6

<table> <tr> <th>A</th> <th>B</th> <th>C</th> <th>D</th> <th>E</th> <th>F</th> <th>G</th> <th>H</th> <th>I</th> <th>J</th> <th>K</th> <th>M</th> </tr> <tr> <th>Item No. (Lump Sum Tab) / Item No. (Unit Price Tab)</th> <th>Supplier Invoice No.</th> <th>Submittal No. (with Specification Section No.)</th> <th>Description of Materials or Equipment Stored</th> <th>Storage Location</th> <th>Application No. when Material Placed in Storage</th> <th>Previous Amount Stored ($)</th> <th>Amount Stored this Period ($)</th> <th>Amount Stored to Date (G+H) ($)</th> <th>Amount Previously Incorporated in the Work ($)</th> <th>Total Amount Incorporated in the Work (I+K) ($)</th> <th>Materials Remaining in Storage (M+I) ($)</th> </tr> <tr> <td>105</td> <td>083459-001-1</td> <td></td> <td>Vault Doors</td> <td>Onsite</td> <td>4</td> <td>$ 21,050.00</td> <td>$ -</td> <td>$ 21,050.00</td> <td>$ -</td> <td>$ -</td> <td>$ 21,050.00</td> </tr> <tr> <td>213</td> <td>039852</td> <td>402323-001-1</td> <td>12" PRV, 8" Gate Valve</td> <td>Onsite</td> <td>6</td> <td>$ 29,765.00</td> <td>$ -</td> <td>$ 29,765.00</td> <td>$ -</td> <td>$ -</td> <td>$ 29,765.00</td> </tr> <tr> <td>217</td> <td>039852</td> <td>402323-001-1</td> <td>8" Gate Valves (3)</td> <td>Onsite</td> <td>6</td> <td>$ 9,034.50</td> <td>$ -</td> <td>$ 9,034.50</td> <td>$ -</td> <td>$ -</td> <td>$ 9,034.50</td> </tr> <tr> <td>223</td> <td>0177001-N</td> <td>444256.10-001-1</td> <td>LL & HS Pumps/ Motors</td> <td>Offsite</td> <td>6</td> <td>$ 112,600.00</td> <td>$ -</td> <td>$ 112,600.00</td> <td>$ -</td> <td>$ -</td> <td>$ 112,600.00</td> </tr> <tr> <td>225</td> <td>040047</td> <td>44276.30-001-0</td> <td>Mechanical Slide Gates</td> <td>Onsite</td> <td>7</td> <td>$ -</td> <td>$ 24,155.00</td> <td>$ 24,155.00</td> <td>$ -</td> <td>$ -</td> <td>$ 24,155.00</td> </tr> <tr> <td>37</td> <td>50035882168</td> <td>03200-001-3</td> <td>Clearwell Rebar</td> <td>Onsite</td> <td>7</td> <td>$ -</td> <td>$ 25,283.00</td> <td>$ 25,283.00</td> <td>$ -</td> <td>$ -</td> <td>$ 25,283.00</td> </tr> <tr> <td>37</td> <td>50035881578</td> <td>03200-001-3</td> <td>Clearwell Rebar</td> <td>Onsite</td> <td>7</td> <td>$ -</td> <td>$ 24,024.00</td> <td>$ 24,024.00</td> <td>$ -</td> <td>$ -</td> <td>$ 24,024.00</td> </tr> <tr> <td>37</td> <td>50035901450</td> <td>03200-001-3</td> <td>Clearwell Rebar</td> <td>Onsite</td> <td>7</td> <td>$ -</td> <td>$ 22,318.00</td> <td>$ 22,318.00</td> <td>$ -</td> <td>$ -</td> <td>$ 22,318.00</td> </tr> <tr> <td>37</td> <td>50035914613</td> <td>03200-001-3</td> <td>Clearwell Rebar</td> <td>Onsite</td> <td>7</td> <td>$ -</td> <td>$ 15,090.70</td> <td>$ 15,090.70</td> <td>$ -</td> <td>$ -</td> <td>$ 15,090.70</td> </tr> <tr> <td colspan="11"></td> <td></td> </tr> <tr> <td colspan="11">Totals</td> <td>$ 172,449.50</td> <td>$ 110,870.70</td> <td>$ 283,320.20</td> <td>$ -</td> <td>$ -</td> <td>$ 283,320.20</td> </tr> </table>