Discussion and Consideration of Pay Application #2 – Tricon Construction Group, Water Treatment Plant Upgrades – Motion to Approve

AGENDA ITEM # K-3 AGENDA INFORMATION TIFFIN CITY COUNCIL COMMUNICATION DATE: October 3, 2025 AGENDA ITEM: Discussion and Consideration of Pay Application #2 – Tricon Construction Group – Water Treatment Plant Upgrade ACTION: Approval Purpose To request Council approval of Pay Application #2 from Tricon Construction Group for work completed on the Water Treatment Plant Upgrades project. Background Tricon Construction Group is under contract with the City of Tiffin for the Water Treatment Plant Upgrades project. The original contract amount is $12,182,553.00, with a net change order of $12,420.34, bringing the current contract total to $12,194,973.34. Pay Application #2 covers the period from August 1, 2025 to September 30, 2025, and includes: • Total work completed and materials stored to date: $801,683.84 • Retainage (5%): $40,084.19 • Amount eligible to date (less retainage): $761,599.65 • Less previous payments: $458,122.32 • Amount due this application: $303,477.33 The application has been reviewed and recommended for approval by MSA Professional Services, the City’s engineering consultant. Recommendation Staff recommends approval of Pay Application #2 in the amount of $303,477.33 to Tricon Construction Group for work completed on the Water Treatment Plant Upgrades project. ATTACHMENTS: Pay App 1