Packet: Tiffin City Council Regular Meeting (03/03/2026)

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.: 6R Application Period: From 01/24/26 to 02/20/26 Application Date: 02/20/26 00 General Requirements - - 01 General Conditions $588,953.00 195,384.35 195,384.35 33% 393,568.65 02 Bond/Buider's Risk Insurance $199, 542.00 199,542.00 199,542.00 100% - 03 Allowance EP1 - Generator & ATS $329,890.00 329,890.00 329,890.00 100% ~ 04 Allowance EP2 Electrical Equipment Line item 167 - - - 05 Allowance - Electrical Service $5,000.00 - - 0% 5,000.00 06 Mobilization $350,000.00 240,000.00 240,000.00 69% 110,000.00 07 Site Testing $53,736.00 12,630.48 752.71 13,383.19 25% 40,352.81 08 Traffic Control $10,000.00 - 1,000.00 1,000.00 10% 9,000.00 09 Portable Toilets $5,400.00 890.40 148.40 1,038.80 19% 4,361.20 10 Dumpster $14,600.00 2,000.00 500.00 2,500.00 17% 12,100.00 11 Concrete Washout Pit $2,400.00 - 240.00 240.00 10% 2,160.00 12 Erosion Control $8,250.00 3,500.00 3,500.00 42% 4,750.00 13 - = = 14 Existing Conditions - - - 15 Structure Demolition $33,445.00 - - 0% 33,445.00 16 - - - 17 Concrete - : 18 Structure 10 - Existing Building - - - 19 Rebar - Materials $54,588.00 - - 0% 54,588.00 20 Rebar - Labor $46,399.80 - - 0% 46,399.80 21 Concrete - Materials $165,884.00 - - 0% 165,884.00 22 Concrete - Labor $91,308.20 - - 0% 91,308.20 23 Structure 20 - RO Building - - - 24 Rebar - Materials $84,556.00 29,594.60 38,050.20 67,644.80 80% 16,911.20 EJCDC® C-620 Contractor's Application for Payment National Society of Professional Engineers for EJCDC. All rights reserved. 00 62 76 - 1 of 10 \\FILESERVER\Shares\Projects\Active\ Tiffin WTP (25-012-IA)\3-Tricon\PaymentApplicati Pay Application