Discussion and Consideration of Pay Application #6 – Tricon Construction Group – Water Treatment Plant Upgrades – Motion to Approve — K.4

<table> <tr> <th>Application No.: 6R</th> <th>Application Period:</th> <th>From</th> <th>01/24/26</th> <th>to</th> <th>02/20/26</th> <th>Application Date:</th> <th>02/20/26</th> </tr> <tr> <td>87</td> <td>Metal Roofing - Materials</td> <td></td> <td>$35,256.00</td> <td></td> <td></td> <td></td> <td>35,256.00</td> </tr> <tr> <td>88</td> <td>Metal Roofing - Labor</td> <td></td> <td>$40,587.00</td> <td></td> <td></td> <td></td> <td>40,587.00</td> </tr> <tr> <td>89</td> <td>Preformed Metal Soffit - Materials</td> <td></td> <td>$8,877.00</td> <td></td> <td></td> <td></td> <td>5,877.00</td> </tr> <tr> <td>90</td> <td>Preformed Metal Soffit - Labor</td> <td></td> <td>$9,992.12</td> <td></td> <td></td> <td></td> <td>9,992.12</td> </tr> <tr> <td>91</td> <td>Gutters & Downspouts - Materials</td> <td></td> <td>$5,600.00</td> <td></td> <td></td> <td></td> <td>5,600.00</td> </tr> <tr> <td>92</td> <td>Gutters & Downspouts - Labor</td> <td></td> <td>$8,544.32</td> <td></td> <td></td> <td></td> <td>8,544.32</td> </tr> <tr> <td>93</td> <td>Structure 30 - Clearwell</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>94</td> <td>Metal Roofing - Materials</td> <td></td> <td>$9,442.00</td> <td></td> <td></td> <td></td> <td>9,442.00</td> </tr> <tr> <td>95</td> <td>Metal Roofing - Labor</td> <td></td> <td>$11,566.68</td> <td></td> <td></td> <td></td> <td>11,566.68</td> </tr> <tr> <td>96</td> <td>Preformed Metal Soffit - Materials</td> <td></td> <td>$3,655.00</td> <td></td> <td></td> <td></td> <td>3,655.00</td> </tr> <tr> <td>97</td> <td>Preformed Metal Soffit - Labor</td> <td></td> <td>$6,552.46</td> <td></td> <td></td> <td></td> <td>6,552.46</td> </tr> <tr> <td>98</td> <td>Gutters & Downspouts - Materials</td> <td></td> <td>$2,651.00</td> <td></td> <td></td> <td></td> <td>2,651.00</td> </tr> <tr> <td>99</td> <td>Gutters & Downspouts - Labor</td> <td></td> <td>$3,215.42</td> <td></td> <td></td> <td></td> <td>3,215.42</td> </tr> <tr> <td>100</td> <td>Roof Hatches - Materials</td> <td></td> <td>$6,200.00</td> <td></td> <td></td> <td></td> <td>6,200.00</td> </tr> <tr> <td>101</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>102</td> <td>Openings</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>103</td> <td>HM Frames, Doors & Hardware-Materials</td> <td></td> <td>$53,528.00</td> <td></td> <td></td> <td></td> <td>53,528.00</td> </tr> <tr> <td>104</td> <td>HM Frames, Doors & Hardware-Labor</td> <td></td> <td>$6,890.00</td> <td></td> <td></td> <td></td> <td>6,890.00</td> </tr> <tr> <td>105</td> <td>Vault Doors - Materials</td> <td></td> <td>$49,611.00</td> <td></td> <td>21,050.00</td> <td>21,050.00</td> <td>28,561.00</td> </tr> <tr> <td>106</td> <td>Vault Doors - Labor</td> <td></td> <td>$3,110.00</td> <td></td> <td></td> <td></td> <td>3,110.00</td> </tr> <tr> <td>107</td> <td>Overhead Door</td> <td></td> <td>$43,790.00</td> <td></td> <td></td> <td></td> <td>43,790.00</td> </tr> <tr> <td>108</td> <td>Aluminum Windows</td> <td></td> <td>$8,996.00</td> <td></td> <td></td> <td></td> <td>8,996.00</td> </tr> <tr> <td>109</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>110</td> <td>Finishes</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>111</td> <td>Resilient Base</td> <td></td> <td>$2,500.00</td> <td></td> <td></td> <td></td> <td>2,500.00</td> </tr> <tr> <td>112</td> <td>Epoxy Flooring</td> <td></td> <td>$67,408.00</td> <td></td> <td></td> <td></td> <td>67,408.00</td> </tr> <tr> <td>113</td> <td>High Performance Coatings</td> <td></td> <td>$68,724.00</td> <td>13,314.75</td> <td></td> <td>13,314.75</td> <td>55,409.25</td> </tr> <tr> <td>114</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>115</td> <td>Specialties</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>116</td> <td>Signage</td> <td></td> <td>$450.00</td> <td></td> <td></td> <td></td> <td>450.00</td> </tr> <tr> <td>117</td> <td>Metal Lockers</td> <td></td> <td>$7,100.00</td> <td></td> <td></td> <td></td> <td>7,100.00</td> </tr> </table>