Utility and Infrastructure Board (June 2017 - Present)

UTILITY & INFRASTRUCTURE BOARD May 26, 2020 - 4:00 P.M. Fremont Municipal Building, 2nd Floor Conference Room 400 East Military, Fremont, Nebraska (attendance is limited) and Zoom ________________________________________________________________________ Topic: Utility and Infrastructure Board Meeting Time: May 26, 2020 04:00 PM Central Time (US and Canada) Join Zoom Meeting https://zoom.us/j/94973461075 Meeting ID: 949 7346 1075 One tap mobile +16699009128,,94973461075# US (San Jose) +12532158782,,94973461075# US (Tacoma) Dial by your location +1 669 900 9128 US (San Jose) +1 253 215 8782 US (Tacoma) +1 346 248 7799 US (Houston) +1 646 558 8656 US (New York) +1 301 715 8592 US (Germantown) +1 312 626 6799 US (Chicago) Meeting ID: 949 7346 1075 Find your local number: https://zoom.us/u/af4eR80EV Telephone Audio Information Call: +1 301 715 8592 US Enter Meeting ID: 949 7346 1075 You will be connected to the meeting. If making a comment during a public hearing or comment period please press *9 to electronically raise your hand allowing the Chairman to call on you. Once called upon to speak please press * 6 to unmute your phone; press * 6 again to mute when finished speaking Page 1 of 27  UTILITY & INFRASTRUCTURE BOARD May 26, 2020 - 4:00 P.M. Fremont Municipal Building, 2nd Floor Conference Room 400 East Military, Fremont, Nebraska (attendance is limited) and Zoom ________________________________________________________________________ REGULAR MEETING: 1. Meeting called to order 2. Roll call CONSENT AGENDA: All items in the consent agenda are considered to be routine by the Utility and Infrastructure Board and will be enacted by one motion. There will be no separate discussion of these items unless a Board Member or a citizen so requests, in which event the item will be removed from the consent agenda and considered separately. 3. Approve minutes of May 12, 2020. 4. Consider Accounts Payable through May 26, 2020. REGULAR AGENDA: 5. City Administrator Update (no board action is requested). a. Covid-19 Update and Delivery of Services b. Power plant update 6. Adjournment The agenda was posted at the Municipal Building on May 22, 2020. The agenda and enclosures are distributed to the Board and posted on the City of Fremont’s website. The official current copy of the agenda is available at Municipal Building, 400 East Military, office of the City Administrator. A copy of the Open Meeting Law is posted in the 2nd floor conference room for review by the public. The Utility & Infrastructure Board reserves the right to adjust the order of items on this agenda. Page 2 of 27  CITY OF FREMONT UTILITY AND INFRASTRUCTURE BOARD MAY 12, 2020 - 4:00 P.M. A meeting of the Utility and Infrastructure Board was held on May 12, 2020 at 4:00 p.m. in the 2nd floor meeting room at 400 East Military, Fremont, Nebraska and via Zoom. The meeting was preceded by publicized notice in the Fremont Tribune and the agenda displayed in the Municipal Building. The meeting was open to the public. A continually current copy of the agenda was available for public inspection at the office of the City Administrator, 400 East Military. The agenda was distributed to the Utility and Infrastructure Board on May 8, 2020 and posted, along with the supporting documents, on the City’s website. A copy of the open meeting law is posted continually for public inspection. ROLL CALL Roll call showed Board Members Sawtelle, Bolton, Vering, Wiese, and Shelso present. 5 present, 0 absent. Others in attendance included Brian Newton, City Administrator; Troy Schaben, Asst City Admin – Utility; Jody Sanders, Finance Dir.; Lottie Mitchell, Exec. Assist; Al Kaspar, Dir. Elec. Engin.; Jeff Shanahan, Power Plant Supt.; and Keith Kontor; Water/Sewer/WWTP Supt.; and Dean Kavan, Warehouse Spv. CONSENT AGENDA Moved by Member Shelso and seconded by Member Bolton to approve items 3 and 4 (Minutes from April 28, 2020 and Accounts Payable through May 12, 2020. Ayes: Sawtelle, Bolton, Vering, Wiese and Shelso. Motion carried 5-0. RECEIVE QUARTERLY FINANCIAL STATEMENTS. Sanders gave overview. Moved by Member Vering and seconded by Member Bolton to receive Quarterly Financial Statements. Ayes: Sawtelle, Bolton, Vering, Wiese and Shelso. Motion carried 5-0. CONSIDER ONE-YEAR LEASE AGREEMENT WITH NEBRASKA MACHINERY FOR A CATERPILLAR COMPACT TRACK LOADER, MODEL 259D3. Shanahan gave overview. Moved by Member Shelso and seconded by Member Vering to recommend City Council approve lease agreement with Nebraska Machinery for a Caterpillar Compact Track Loader Model 259D3. Ayes: Sawtelle, Bolton, Vering, Wiese and Shelso. Motion carried 5-0. CONSIDER INDUSTRIAL TRACK AGREEMENT WITH UNION PACIFIC FOR COAL DELIVERY TO LON D. WRIGHT POWER PLANT. Shanahan gave overview. Moved by Member Shelso and seconded by Member Wiese to recommend City Council to authorize execution of the Industrial Track Agreement with Union Pacific. Ayes: Sawtelle, Bolton, Vering, Wiese and Shelso. Motion carried 5-0. CONSIDER BID FROM MH EQUIPMENT FOR FORKLIFT TO BE USED AT THE WAREHOUSE. Kavan gave overview. Moved by Member Vering and seconded by Member Wiese to recommend City Council approve bid from MH Equipment for Hyster J40XNT Forklift in the amount of $31,486.70. Ayes: Sawtelle, Bolton, Vering, Wiese and Shelso. Motion carried 5-0. CONSIDER BID FOR FREMONT MUNICIPAL BUILDING ELEVATOR PROJECT. Mitchell gave overview. Moved by Member Bolton and seconded by Member Shelso to Page 3 of 27 1 Agenda Item #3 recommend City Council approve bid from Dicon Corporation for the Fremont Municipal Building Elevator Project in the amount of $916,821.00. Ayes: Sawtelle, Bolton, Vering, Wiese and Shelso. Motion carried 5-0. CONSIDER REVISIONS TO FREMONT MUNICIPAL CODE SECTION 3-103 FOR WATER CONNECTION SERVICES. Schaben gave overview. Moved by Member Vering and seconded by Member Wiese to recommend City Council approve revisions to Fremont Municipal Code Section 3-103 for Water Connection Services. Ayes: Sawtelle, Bolton, Vering, Wiese and Shelso. Motion carried 5-0. CONSIDER REVISIONS TO FREMONT MUNICIPAL CODE SECTION 3-231 FOR WASTEWATER CONNECTION SERVICES. Schaben gave overview. Moved by Member Vering and seconded by Member Bolton to recommend City Council approve revisions to Fremont Municipal Code Section 3-231 for Wastewater Connection Services. Ayes: Sawtelle, Bolton, Vering, Wiese and Shelso. Motion carried 5-0. CONSIDER AMENDMENT NO. 1 TO THE REIMBURSEMENT AND INDEMNIFICATION AGREEMENT WITH WHOLESTONE FARMS FOR ENGINEERING DESIGN SERVICES FOR SUBSTATION H. Kaspar gave overview. Moved by Member Shelso and seconded by Member Bolton to recommend City Council authorize execution of Amendment No. 1 to the Reimbursement and Indemnification Agreement with WholeStone Farms for Engineering Design Services for Substation H. Ayes: Sawtelle, Bolton, Vering, Wiese and Shelso. Motion carried 5-0. CITY ADMINISTRATOR UPDATE (NO BOARD ACTION IS REQUESTED). a. Newton gave update on COVID-19 and delivery of services. b. Kontor gave update on Wastewater Treatment Plant projects. ADJOURNMENT Moved by Member Vering and seconded by Member Bolton to adjourn at 5:29 p.m. Ayes: Sawtelle, Vering, Wiese, Bolton and Shelso. Motion carried 5-0. ______________________________ ____________________________ Allen Sawtelle, Chairman Toni Vering, Secretary _______________________ ______________________ ___________________ David Shelso Michelle Wiese Gary Bolton Page 4 of 27 2 Agenda Item #3  STAFF REPORT TO: Utility and Infrastructure Board (UIB) FROM: Jody Sanders, CPA, Director of Finance DATE: May 26, 2020 SUBJECT: Claims Recommendation: Move to approve May 13 through May 26, 2020 claims, as well as subsequent claims due and payable before the next meeting of the UIB. Background: Staff is requesting approval by the UIB to pay claims that will become due and payable (by virtue of contractual agreements or regulatory requirements) before the next UIB meeting. The amount due is not known as of this staff report, but the related vendors are listed below. These approved claims will still be presented as claims at the next UIB meeting and included in the total requested by Council for approval.  Direct deposit of employee payroll on May 28, 2020 and related withholdings remitted to pension plans, federal and state tax withholdings, and garnishments.  Nebraska Department of Revenue – all sales tax collected and use tax owed by the utility departments.  Transmission and energy purchases payable to Southwest Power Pool, every Tuesday.  Transmission and energy purchases payable to Omaha Public Power District.  Natural gas purchases from Northern Natural Gas/US Energy, BP, Cargill, Central Plains Energy Project (CPEP), and Public Energy Authority of Kentucky (PEAK).  Coal purchases from Navajo Transitional Energy Co., Cloud Peak Energy Resources, and Peabody Coal, and freight charges to Union Pacific.  Progress payments to Emerson Process Management under the contract for the SCADA project.  UPS weekly invoice for shipping costs, due within ten days or late fees are incurred. There are a limited number of agencies that debit the City’s bank account for credit card processing fees, kiosk fees, and bank analysis. These are based on a fee schedule. Fiscal Impact: Utility funds claims total $ 2,788,245.93 Page 5 of 27 Agenda Item #4 PREPARED 05/11/2020 8:52:31 EXPENDITURE APPROVAL LIST PROGRAM: GM339L REPORT PARAMETER SELECTIONS EAL DESCRIPTION: EAL: 05112020 ANDERSEND PAYMENT TYPES Checks . . . . . . . . . . . . . . . . . . . . . Y EFTs . . . . . . . . . . . . . . . . . . . . . . Y ePayables . . . . . . . . . . . . . . . . . . . Y VOUCHER SELECTION CRITERIA Voucher/discount due date . . . . . . . . . . . 05/11/2020 All banks . . . . . . . . . . . . . . . . . . . A REPORT SEQUENCE OPTIONS: Vendor . . . . . . . . . . . . . . . . . . . . . X One vendor per page? (Y,N) . . . . . . . . . . N Bank/Vendor . . . . . . . . . . . . . . . . . . One vendor per page? (Y,N) . . . . . . . . . . N Fund/Dept/Div . . . . . . . . . . . . . . . . . Validate cash on hand? (Y,N) . . . . . . . . . N Fund/Dept/Div/Element/Obj . . . . . . . . . . . Validate cash on hand? (Y,N) . . . . . . . . . N Proj/Fund/Dept/Div/Elm/Obj . . . . . . . . . . . This report is by: Vendor Process by bank code? (Y,N) . . . . . . . . . . Y Print reports in vendor name sequence? (Y,N) . . Y Calendar year for 1099 withholding . . . . . . . 2020 Disbursement year/per . . . . . . . . . . . . . 2020/08 Payment date . . . . . . . . . . . . . . . . . . 05/11/2020 Page 6 of 27 Agenda Item #4 PREPARED 05/11/2020, 8:52:31 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 05/11/2020 PAYMENT DATE: 05/11/2020 DEPARTMENT OF UTILITIES ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT, EPAY OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0003136 00 NORTHERN NATURAL GAS CO *FNB WIRE* 1037 APR 2020 00 05/11/2020 057-8205-807.50-02 153,580.06 Natural gas purchase VENDOR TOTAL * 153,580.06 0003109 00 UPS 5E9752190 00 05/11/2020 051-5001-940.60-79 05/09/20 Serv Chrg Share 7.75 5E9752190 00 05/11/2020 051-5001-940.60-79 05/09/20 Serv Chrg Share 7.75 5E9752190 00 05/11/2020 051-5105-502.60-79 Ohio Lumex Co 122.57 5E9752190 00 05/11/2020 051-5205-580.60-79 Skarshaug Testing Lab 121.28 VENDOR TOTAL * 259.35 TOTAL EXPENDITURES **** 153,839.41 GRAND TOTAL ******************** 153,839.41 Page 7 of 27 Agenda Item #4 PREPARED 05/14/2020 7:54:08 EXPENDITURE APPROVAL LIST PROGRAM: GM339L REPORT PARAMETER SELECTIONS EAL DESCRIPTION: EAL: 05142020 ANDERSEND PAYMENT TYPES Checks . . . . . . . . . . . . . . . . . . . . . Y EFTs . . . . . . . . . . . . . . . . . . . . . . Y ePayables . . . . . . . . . . . . . . . . . . . Y VOUCHER SELECTION CRITERIA Voucher/discount due date . . . . . . . . . . . 05/14/2020 All banks . . . . . . . . . . . . . . . . . . . A REPORT SEQUENCE OPTIONS: Vendor . . . . . . . . . . . . . . . . . . . . . X One vendor per page? (Y,N) . . . . . . . . . . N Bank/Vendor . . . . . . . . . . . . . . . . . . One vendor per page? (Y,N) . . . . . . . . . . N Fund/Dept/Div . . . . . . . . . . . . . . . . . Validate cash on hand? (Y,N) . . . . . . . . . N Fund/Dept/Div/Element/Obj . . . . . . . . . . . Validate cash on hand? (Y,N) . . . . . . . . . N Proj/Fund/Dept/Div/Elm/Obj . . . . . . . . . . . This report is by: Vendor Process by bank code? (Y,N) . . . . . . . . . . Y Print reports in vendor name sequence? (Y,N) . . Y Calendar year for 1099 withholding . . . . . . . 2020 Disbursement year/per . . . . . . . . . . . . . 2020/08 Payment date . . . . . . . . . . . . . . . . . . 05/14/2020 Page 8 of 27 Agenda Item #4 PREPARED 05/14/2020, 7:54:08 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 05/14/2020 PAYMENT DATE: 05/14/2020 DEPARTMENT OF UTILITIES ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT, EPAY OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0000584 00 CEI 20200514 PR0514 00 05/14/2020 051-0000-241.00-00 PAYROLL SUMMARY EFT: 119,477.37 VENDOR TOTAL * .00 119,477.37 0004485 00 CREDIT BUREAU SERVICES - PAYROLL 20200514 PR0514 00 05/14/2020 051-0000-241.00-00 PAYROLL SUMMARY 344.68 VENDOR TOTAL * 344.68 0004192 00 PAYROLL EFT DEDUCTIONS 20200514 PR0514 00 05/14/2020 051-0000-241.00-00 PAYROLL SUMMARY 171,235.28 VENDOR TOTAL * 171,235.28 EFT/EPAY TOTAL *** 119,477.37 TOTAL EXPENDITURES **** 171,579.96 119,477.37 GRAND TOTAL ******************** 291,057.33 Page 9 of 27 Agenda Item #4 Page 10 of 27 Agenda Item #4 PREPARED 05/18/2020 10:15:28 EXPENDITURE APPROVAL LIST PROGRAM: GM339L REPORT PARAMETER SELECTIONS EAL DESCRIPTION: EAL: 05182020 ANDERSEND PAYMENT TYPES Checks . . . . . . . . . . . . . . . . . . . . . Y EFTs . . . . . . . . . . . . . . . . . . . . . . Y ePayables . . . . . . . . . . . . . . . . . . . Y VOUCHER SELECTION CRITERIA Voucher/discount due date . . . . . . . . . . . 05/18/2020 All banks . . . . . . . . . . . . . . . . . . . A REPORT SEQUENCE OPTIONS: Vendor . . . . . . . . . . . . . . . . . . . . . X One vendor per page? (Y,N) . . . . . . . . . . N Bank/Vendor . . . . . . . . . . . . . . . . . . One vendor per page? (Y,N) . . . . . . . . . . N Fund/Dept/Div . . . . . . . . . . . . . . . . . Validate cash on hand? (Y,N) . . . . . . . . . N Fund/Dept/Div/Element/Obj . . . . . . . . . . . Validate cash on hand? (Y,N) . . . . . . . . . N Proj/Fund/Dept/Div/Elm/Obj . . . . . . . . . . . This report is by: Vendor Process by bank code? (Y,N) . . . . . . . . . . Y Print reports in vendor name sequence? (Y,N) . . Y Calendar year for 1099 withholding . . . . . . . 2020 Disbursement year/per . . . . . . . . . . . . . 2020/08 Payment date . . . . . . . . . . . . . . . . . . 05/18/2020 Page 11 of 27 Agenda Item #4 PREPARED 05/18/2020,10:15:28 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 05/18/2020 PAYMENT DATE: 05/18/2020 DEPARTMENT OF UTILITIES ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT, EPAY OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0001912 00 OMAHA PUBLIC POWER DISTRICT 9705968798 0420 00 05/18/2020 051-5105-555.50-00 Apr SPP Transmission Cr EFT: 1,317.13- 9705968798 0420 00 05/18/2020 051-5305-560.60-76 Apr 2020 Transmission EFT: 6,878.40 VENDOR TOTAL * .00 5,561.27 0005202 00 PUBLIC ENERGY AUTHORITY OF KY*WIRE* 2004BP2018B 00 05/18/2020 057-8205-807.50-02 Apr 2018B 49,950.00 Natural gas purchase VENDOR TOTAL * 49,950.00 0003109 00 UPS 5E9752200 00 05/18/2020 051-5001-940.60-79 05/16/20 Serv Chrg Share 7.75 5E9752200 00 05/18/2020 051-5001-940.60-79 05/16/20 Serv Chrg Share 7.75 5E9752200 00 05/18/2020 051-5001-940.60-79 City/P&R-All Access Equip 28.82 5E9752200 00 05/18/2020 051-5105-502.60-79 United Servo 16.23 5E9752200 00 05/18/2020 053-6105-502.50-23 Water Samples 74.91 5E9752200 00 05/18/2020 055-7105-502.60-79 Environmental Analysis So 193.65 VENDOR TOTAL * 329.11 EFT/EPAY TOTAL *** 5,561.27 TOTAL EXPENDITURES **** 50,279.11 5,561.27 GRAND TOTAL ******************** 55,840.38 Page 12 of 27 Agenda Item #4 PREPARED 05/21/2020 9:09:41 EXPENDITURE APPROVAL LIST PROGRAM: GM339L REPORT PARAMETER SELECTIONS EAL DESCRIPTION: EAL: 05212020 ANDERSEND PAYMENT TYPES Checks . . . . . . . . . . . . . . . . . . . . . Y EFTs . . . . . . . . . . . . . . . . . . . . . . Y ePayables . . . . . . . . . . . . . . . . . . . Y VOUCHER SELECTION CRITERIA Voucher/discount due date . . . . . . . . . . . 05/27/2020 All banks . . . . . . . . . . . . . . . . . . . A REPORT SEQUENCE OPTIONS: Vendor . . . . . . . . . . . . . . . . . . . . . X One vendor per page? (Y,N) . . . . . . . . . . N Bank/Vendor . . . . . . . . . . . . . . . . . . One vendor per page? (Y,N) . . . . . . . . . . N Fund/Dept/Div . . . . . . . . . . . . . . . . . Validate cash on hand? (Y,N) . . . . . . . . . N Fund/Dept/Div/Element/Obj . . . . . . . . . . . Validate cash on hand? (Y,N) . . . . . . . . . N Proj/Fund/Dept/Div/Elm/Obj . . . . . . . . . . . This report is by: Vendor Process by bank code? (Y,N) . . . . . . . . . . Y Print reports in vendor name sequence? (Y,N) . . Y Calendar year for 1099 withholding . . . . . . . 2020 Disbursement year/per . . . . . . . . . . . . . 2020/08 Payment date . . . . . . . . . . . . . . . . . . 05/27/2020 Page 13 of 27 Agenda Item #4 PREPARED 05/21/2020, 9:09:41 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 05/27/2020 PAYMENT DATE: 05/27/2020 DEPARTMENT OF UTILITIES ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT, EPAY OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0002981 00 A & D TECHNICAL SUPPLY CO INC 0000303356 PI4066 00 05/27/2020 051-5205-580.60-64 PO NUM 053839 1,605.00 0000303356 PI4067 00 05/27/2020 053-6205-583.60-64 PO NUM 053839 1,605.00 0000303356 PI4068 00 05/27/2020 057-8205-870.60-64 PO NUM 053839 1,605.00 VENDOR TOTAL * 4,815.00 0000959 00 ACE HARDWARE 118528/3 PI3888 00 05/27/2020 051-5105-502.50-35 PO NUM 052066 24.60 VENDOR TOTAL * 24.60 0004995 00 ACME CONTROLS 996483 PI3991 00 05/27/2020 055-7105-502.60-59 PO NUM 053739 293.18 VENDOR TOTAL * 293.18 0004492 00 ACTION TURBINE REPAIR SERVICE 4851 PI3964 00 05/27/2020 051-0000-153.00-00 PO NUM 053518 4,557.00 4850 PI3985 00 05/27/2020 051-5105-502.60-61 PO NUM 053519 1,255.00 VENDOR TOTAL * 5,812.00 0004276 00 AIRGAS USA LLC 9970110673 PI3897 00 05/27/2020 051-5105-502.60-76 PO NUM 053349 EFT: 878.50 9970110674 PI3898 00 05/27/2020 051-5105-502.60-76 PO NUM 053349 EFT: 52.20 9099671604 PI4114 00 05/27/2020 051-5105-502.50-35 PO NUM 053442 EFT: 205.20 VENDOR TOTAL * .00 1,135.90 0003124 00 ALLIED ELECTRONICS INC 9012658122 PI3970 00 05/27/2020 051-0000-153.00-00 PO NUM 053742 EFT: 687.28 VENDOR TOTAL * .00 687.28 0002612 00 ALTEC INDUSTRIES INC 11399737 PI4062 00 05/27/2020 051-5205-580.50-35 PO NUM 053771 1,278.43 VENDOR TOTAL * 1,278.43 0004587 00 AMERICAN UNDERGROUND SUPPLY LLC 89793 PI3965 00 05/27/2020 053-0000-154.00-00 PO NUM 053541 1,364.90 89886 PI3999 00 05/27/2020 053-0000-154.00-00 PO NUM 053541 414.50 89793 PI3987 00 05/27/2020 053-6205-583.50-35 PO NUM 053541 41.05 VENDOR TOTAL * 1,820.45 0001794 00 ANIXTER INC 523296154 PI3876 00 05/27/2020 051-0000-153.00-00 PO NUM 053677 165.87 VENDOR TOTAL * 165.87 0004891 00 APEX INSTRUMENTS INC 151617 PI3874 00 05/27/2020 051-0000-153.00-00 PO NUM 053623 1,569.43 151683 PI3885 00 05/27/2020 051-0000-153.00-00 PO NUM 053755 500.47 VENDOR TOTAL * 2,069.90 0002869 00 AQUA-CHEM INC 00193244 PI4055 00 05/27/2020 053-6105-502.50-52 PO NUM 052239 2,561.50 Page 14 of 27 Agenda Item #4 PREPARED 05/21/2020, 9:09:41 EXPENDITURE APPROVAL LIST PAGE 2 PROGRAM: GM339L AS OF: 05/27/2020 PAYMENT DATE: 05/27/2020 DEPARTMENT OF UTILITIES ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT, EPAY OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0002869 00 AQUA-CHEM INC 00193245 PI4056 00 05/27/2020 053-6105-502.50-52 PO NUM 052240 1,089.00 VENDOR TOTAL * 3,650.50 0004330 00 AQUA-PURE INC FRENE 2001 PI4019 00 05/27/2020 053-6105-502.50-52 PO NUM 052541 13,615.26 VENDOR TOTAL * 13,615.26 0002456 00 ARGO TURBOSERVE CORPORATION GT-SI-000015063PI4108 00 05/27/2020 051-0000-153.00-00 PO NUM 053554 EFT: 1,275.00 VENDOR TOTAL * .00 1,275.00 0002637 00 BABCOCK & WILCOX CO (DIAMOND POWER) 559763 PI4110 00 05/27/2020 051-0000-153.00-00 PO NUM 053814 4,440.90 VENDOR TOTAL * 4,440.90 0002531 00 BABCOCK & WILCOX COMPANY BA60375853 PI3878 00 05/27/2020 051-0000-153.00-00 PO NUM 053700 EFT: 84,532.25 Shaft main, bearings and misc. parts for power plant stock VENDOR TOTAL * .00 84,532.25 0003660 00 BAUER BUILT INC 880074981 PI3904 00 05/27/2020 051-5105-502.50-35 PO NUM 053733 1,332.90 880075226 PI4039 00 05/27/2020 053-6205-583.50-35 PO NUM 052067 168.55 880075226 PI4040 00 05/27/2020 053-6205-583.60-59 PO NUM 052067 9.62 880075226 PI4041 00 05/27/2020 053-6205-583.60-61 PO NUM 052067 20.00 VENDOR TOTAL * 1,531.07 0002768 00 BEARING HEADQUARTERS CO 5574371 PI3879 00 05/27/2020 051-0000-153.00-00 PO NUM 053715 EFT: 180.40 5574371 PI3880 00 05/27/2020 051-0000-153.00-00 PO NUM 053715 EFT: 135.95 5574853 PI3881 00 05/27/2020 051-0000-153.00-00 PO NUM 053715 EFT: 98.21 5577022 PI4034 00 05/27/2020 051-0000-153.00-00 PO NUM 053766 EFT: 139.20 VENDOR TOTAL * .00 553.76 9999999 00 BERNAL, MARIA 000080807 UT 00 05/27/2020 051-0000-143.00-00 MANUAL CHECK 125.08 VENDOR TOTAL * 125.08 0003545 00 BOMGAARS SUPPLY INC 16525529 PI4042 00 05/27/2020 051-5001-940.50-35 PO NUM 052068 150.83 16528358 PI4043 00 05/27/2020 051-5001-940.50-35 PO NUM 052068 100.90 VENDOR TOTAL * 251.73 0002902 00 BORDER STATES / KRIZ-DAVIS 919935179 PI3873 00 05/27/2020 051-0000-154.00-00 PO NUM 053462 EFT: 3,216.75 919912273 PI3875 00 05/27/2020 051-0000-154.00-00 PO NUM 053653 EFT: 118.90 919912274 PI3882 00 05/27/2020 051-0000-154.00-00 PO NUM 053746 EFT: 3,115.44 919935177 PI3883 00 05/27/2020 051-0000-154.00-00 PO NUM 053748 EFT: 870.45 919912275 PI3884 00 05/27/2020 051-0000-154.00-00 PO NUM 053754 EFT: 814.48 919949546 PI3967 00 05/27/2020 051-0000-154.00-00 PO NUM 053648 EFT: 495.52 Page 15 of 27 Agenda Item #4 PREPARED 05/21/2020, 9:09:41 EXPENDITURE APPROVAL LIST PAGE 3 PROGRAM: GM339L AS OF: 05/27/2020 PAYMENT DATE: 05/27/2020 DEPARTMENT OF UTILITIES ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT, EPAY OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0002902 00 BORDER STATES / KRIZ-DAVIS 919889587 PI4031 00 05/27/2020 051-0000-154.00-00 PO NUM 053653 EFT: 14.23 919965616 PI4032 00 05/27/2020 051-0000-154.00-00 PO NUM 053653 EFT: 7.17 919973242 PI4033 00 05/27/2020 051-0000-154.00-00 PO NUM 053741 EFT: 720.97 919973243 PI4074 00 05/27/2020 051-0000-154.00-00 PO NUM 053818 EFT: 587.09 919912272 PI3901 00 05/27/2020 051-5001-940.50-35 PO NUM 053598 EFT: 219.56 919901478 PI3889 00 05/27/2020 051-5105-502.50-35 PO NUM 052078 EFT: 63.61 919923702 PI3890 00 05/27/2020 051-5105-502.50-35 PO NUM 052078 EFT: 64.20 919931228 PI3973 00 05/27/2020 051-5105-502.50-35 PO NUM 052078 EFT: 112.12 919945269 PI3974 00 05/27/2020 051-5105-502.50-35 PO NUM 052078 EFT: 120.17 919973244 PI4057 00 05/27/2020 051-5205-580.50-35 PO NUM 052555 EFT: 359.65 919973241 PI4059 00 05/27/2020 051-5205-580.50-35 PO NUM 053712 EFT: 594.55 919935182 PI3891 00 05/27/2020 055-7105-502.50-35 PO NUM 052078 EFT: 116.41 919951552 PI4007 00 05/27/2020 055-7105-502.50-35 PO NUM 052078 EFT: 208.39 919959150 PI4008 00 05/27/2020 055-7105-502.50-35 PO NUM 052078 EFT: 42.01 VENDOR TOTAL * .00 11,861.67 0004810 00 BRANDSAFWAY SOLUTIONS LLC 731-R005954 PI4121 00 05/27/2020 051-5105-502.60-61 PO NUM 053542 3,004.03 731-R005954 PI4122 00 05/27/2020 051-5105-502.60-61 PO NUM 053542 3,004.02 VENDOR TOTAL * 6,008.05 9999999 00 BRAZIL, ANGELA R 000078809 UT 00 05/27/2020 051-0000-143.00-00 MANUAL CHECK 131.71 VENDOR TOTAL * 131.71 0003422 00 BUTLER COUNTY LANDFILL INC 00695865 PI3895 00 05/27/2020 051-5205-580.60-61 PO NUM 052172 95.70 00695866 PI3896 00 05/27/2020 051-5205-580.60-61 PO NUM 052172 176.18 VENDOR TOTAL * 271.88 0004862 00 C-R MENN CONCRETE LLC 4346 PI3903 00 05/27/2020 057-8205-870.60-59 PO NUM 053723 4,325.00 VENDOR TOTAL * 4,325.00 0004518 00 CAPPEL AUTO SUPPLY INC 2634-00-016695 PI3910 00 05/27/2020 051-5001-940.50-35 PO NUM 052100 200.58 2634-00-016951 PI3911 00 05/27/2020 051-5001-940.50-35 PO NUM 052100 129.62 2634-00-017677 PI4048 00 05/27/2020 051-5001-940.50-35 PO NUM 052100 200.79 2634-00-017766 PI4049 00 05/27/2020 051-5001-940.50-35 PO NUM 052100 44.13 2634-00-017782 PI4050 00 05/27/2020 051-5001-940.50-48 PO NUM 052100 213.79 2634-00-018094 PI4052 00 05/27/2020 051-5001-940.50-35 PO NUM 052100 68.83 2634-00-018126 PI4053 00 05/27/2020 051-5001-940.50-35 PO NUM 052100 216.08 2634-00-018210 PI4054 00 05/27/2020 051-5001-940.50-35 PO NUM 052100 88.70 2634-00-017870 PI4060 00 05/27/2020 051-5001-940.50-48 PO NUM 053745 397.58 2634-00-018470 PI4063 00 05/27/2020 051-5001-940.50-35 PO NUM 053793 395.79 2634-00-018470 PI4064 00 05/27/2020 051-5001-940.60-79 PO NUM 053793 23.54 2634-00-018054 PI4051 00 05/27/2020 053-6205-583.50-35 PO NUM 052100 100.81 VENDOR TOTAL * 2,080.24 0000251 00 CB&I LLC Page 16 of 27 Agenda Item #4 PREPARED 05/21/2020, 9:09:41 EXPENDITURE APPROVAL LIST PAGE 4 PROGRAM: GM339L AS OF: 05/27/2020 PAYMENT DATE: 05/27/2020 DEPARTMENT OF UTILITIES ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT, EPAY OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0000251 00 CB&I LLC 374221336 #13 PI4006 00 05/27/2020 055-7105-502.60-58 PO NUM 049974 EFT: 611,756.41 Progress payment on Egg-shaped Digester (ESD) VENDOR TOTAL * .00 611,756.41 0003817 00 CED AUTOMATION OMAHA 5411-602550 PI3902 00 05/27/2020 051-5105-502.50-35 PO NUM 053613 45.20 VENDOR TOTAL * 45.20 0002675 00 CENTURYLINK 051-5001-922.50-53 PO NUM 052104 4027216169 0520PI3892 00 05/27/2020 051-5001-922.50-53 PO NUM 052104 94.79 4027216223 0520PI3893 00 05/27/2020 92.00 4027219747 0520PI3894 00 05/27/2020 051-5001-922.50-53 PO NUM 052104 54.18 402D250414 0520PI3979 00 05/27/2020 051-5001-922.50-53 PO NUM 052104 588.23 402D250415 0520PI3980 00 05/27/2020 051-5001-922.50-53 PO NUM 052104 588.23 VENDOR TOTAL * 1,417.43 0004152 00 CORE & MAIN LP 053-0000-154.00-00 PO NUM 053662 M237801 PI3968 00 05/27/2020 13,268.00 M301729 PI4061 00 05/27/2020 055-7205-583.50-35 PO NUM 053757 209.44 VENDOR TOTAL * 13,477.44 0005100 00 COTTONWOOD WIND PROJECT LLC 566239 APR 20 00 05/27/2020 051-5105-555.50-00 EFT: 305,853.12 Wind energy power purchase VENDOR TOTAL * .00 305,853.12 9999999 00 COUFAL, TREVOR J 000073543 UT 00 05/27/2020 051-0000-143.00-00 MANUAL CHECK 26.14 VENDOR TOTAL * 26.14 0001643 00 CULLIGAN OF OMAHA 977086 PI4113 00 05/27/2020 055-7105-502.50-95 PO NUM 052423 31.00 VENDOR TOTAL * 31.00 0002897 00 DIERS INC 051-5205-580.50-48 PO NUM 052071 6054382 PI4044 00 05/27/2020 EFT: 28.83 6054382 PI4045 00 05/27/2020 051-5205-580.60-59 PO NUM 052071 EFT: 127.42 VENDOR TOTAL * .00 156.25 0003423 00 DODD ENGINEERING & SURVEYING LLC 2436 PI4029 00 05/27/2020 051-5205-580.60-61 PO NUM 053807 656.00 VENDOR TOTAL * 656.00 0001070 00 DODGE COUNTY REGISTER OF DEEDS 202001847 PI3900 00 05/27/2020 051-5001-919.60-77 PO NUM 053545 10.00 VENDOR TOTAL * 10.00 0005060 00 DUGAN PRINTING & PROMOTIONS LLC 48447 PI4058 00 05/27/2020 057-8205-870.50-31 PO NUM 053639 1,378.16 VENDOR TOTAL * 1,378.16 0003091 00 DUTTON-LAINSON CO Page 17 of 27 Agenda Item #4 PREPARED 05/21/2020, 9:09:41 EXPENDITURE APPROVAL LIST PAGE 5 PROGRAM: GM339L AS OF: 05/27/2020 PAYMENT DATE: 05/27/2020 DEPARTMENT OF UTILITIES ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT, EPAY OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0003091 00 DUTTON-LAINSON CO S13516-1 PI3872 00 05/27/2020 051-0000-154.00-00 PO NUM 053200 EFT: 13,891.28 S14137-1 PI4107 00 05/27/2020 051-0000-154.00-00 PO NUM 053438 EFT: 10,785.60 VENDOR TOTAL * .00 24,676.88 0000387 00 DWYER INSTRUMENTS INC 04898036 PI4143 00 05/27/2020 051-5105-502.60-61 PO NUM 053772 136.96 VENDOR TOTAL * 136.96 0004605 00 DXP ENTERPRISES INC 51397056 PI4109 00 05/27/2020 051-0000-153.00-00 PO NUM 053780 EFT: 99.62 VENDOR TOTAL * .00 99.62 0003087 00 EAKES OFFICE SOLUTIONS 8005026-1 PI4030 00 05/27/2020 051-0000-154.00-00 PO NUM 053575 105.89 8001069-1 PI3899 00 05/27/2020 051-5001-940.50-35 PO NUM 053536 17.12 8027422-0 PI4145 00 05/27/2020 051-5105-502.50-40 PO NUM 053823 116.28 VENDOR TOTAL * 239.29 0002674 00 ELECTRIC PUMP INC 0887276-IN PI4025 00 05/27/2020 055-7105-502.50-35 PO NUM 053632 EFT: 6,150.21 0887276-IN PI4026 00 05/27/2020 055-7105-502.60-59 PO NUM 053632 EFT: 1,045.47 VENDOR TOTAL * .00 7,195.68 0004551 00 ELEMETAL FABRICATION LLC 16922 PI4065 00 05/27/2020 051-5205-580.50-48 PO NUM 053832 528.54 16919 PI4047 00 05/27/2020 053-6205-583.50-35 PO NUM 052087 184.13 16829 PI4046 00 05/27/2020 055-7205-583.50-35 PO NUM 052087 114.72 VENDOR TOTAL * 827.39 0005040 00 EMERSON PROCESS MANAGEMENT POWER & 9081889 PI3886 00 05/27/2020 051-5001-950.80-50 PO NUM 049403 EFT: 8,970.64 9082007 PI4035 00 05/27/2020 051-5205-580.60-58 PO NUM 049403 SCADA EFT: 7,073.39 9081889 PI3887 00 05/27/2020 053-6105-502.60-58 PO NUM 049403 Project EFT: 16,748.00 9082007 PI4036 00 05/27/2020 053-6105-502.60-58 PO NUM 049403 progress EFT: 4,500.00 9082007 PI4037 00 05/27/2020 055-7205-583.60-58 PO NUM 049403 payments EFT: 13,500.00 9082007 PI4038 00 05/27/2020 057-8205-870.60-58 PO NUM 049403 EFT: 21,220.16 VENDOR TOTAL * .00 72,012.19 0004391 00 ENGINEERED PUMP SERVICES INC 47503 PI3982 00 05/27/2020 051-5105-502.60-59 PO NUM 052501 40,001.89 Service & repair of 8! BFP VENDOR TOTAL * 40,001.89 0002050 00 FASTENAL CO NEFRE175167 PI4078 00 05/27/2020 053-6105-502.50-35 PO NUM 052073 EFT: 92.65 VENDOR TOTAL * .00 92.65 0001729 00 FCX PERFORMANCE INC 4565742 PI3877 00 05/27/2020 051-0000-153.00-00 PO NUM 053678 401.60 4568521 PI4002 00 05/27/2020 051-0000-153.00-00 PO NUM 053785 1,220.28 Page 18 of 27 Agenda Item #4 PREPARED 05/21/2020, 9:09:41 EXPENDITURE APPROVAL LIST PAGE 6 PROGRAM: GM339L AS OF: 05/27/2020 PAYMENT DATE: 05/27/2020 DEPARTMENT OF UTILITIES ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT, EPAY OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0001729 00 FCX PERFORMANCE INC 4569753 PI4075 00 05/27/2020 051-0000-153.00-00 PO NUM 053819 80.32 VENDOR TOTAL * 1,702.20 0003231 00 FLEETPRIDE 50802421 PI4146 00 05/27/2020 057-8205-870.50-35 PO NUM 053830 2,440.20 50802421 PI4147 00 05/27/2020 057-8205-870.60-61 PO NUM 053830 160.00 50802421 PI4148 00 05/27/2020 057-8205-870.60-79 PO NUM 053830 37.48 VENDOR TOTAL * 2,637.68 0004472 00 FREESTATE FLOW SOLUTIONS INC 200504-100 PI4105 00 05/27/2020 051-5105-502.50-35 PO NUM 053756 1,232.63 VENDOR TOTAL * 1,232.63 0002884 00 FREMONT AREA CHAMBER 25149 PI4106 00 05/27/2020 051-5001-919.60-65 PO NUM 053838 300.00 VENDOR TOTAL * 300.00 0001131 00 FREMONT TRIBUNE 60003332/0420 PI3975 00 05/27/2020 051-5001-926.60-78 PO NUM 052097 1,145.81 915343 PI3976 00 05/27/2020 051-5001-926.60-78 PO NUM 052097 15.06 VENDOR TOTAL * 1,160.87 0005211 00 GE STEAM POWER INC 95207175 PI3908 00 05/27/2020 051-0000-153.00-00 PO NUM 053486 EFT: 768.26 VENDOR TOTAL * .00 768.26 0000247 00 GEXPRO S126423205-001 PI3923 00 05/27/2020 051-5105-502.50-35 PO NUM 053660 EFT: 626.35 S126423205-002 PI3989 00 05/27/2020 051-5105-502.50-35 PO NUM 053660 EFT: 2,668.47 VENDOR TOTAL * .00 3,294.82 0001143 00 GLASS HOUSE 04302020 PI3984 00 05/27/2020 051-5001-932.50-45 PO NUM 053465 6,390.00 VENDOR TOTAL * 6,390.00 0004677 00 GOVCONNECTION INC 57677017 PI3916 00 05/27/2020 051-5001-922.50-42 PO NUM 053405 EFT: 15 new laptops, wdocking stations 24,439.65 57680176 PI3917 00 05/27/2020 051-5001-922.50-42 PO NUM 053405 EFT: 3,377.56 57691711 PI3986 00 05/27/2020 051-5001-950.80-50 PO NUM 053525 SHARE REPLACEMENT SERVER PROD EFT: 21,628.50 57691832 PI3990 00 05/27/2020 051-5001-922.50-42 PO NUM 053687 & COOP EFT: 204.80 VENDOR TOTAL * .00 49,650.51 0000602 00 GROEBNER & ASSOCIATES INC 403958 PI3998 00 05/27/2020 057-0000-154.00-00 PO NUM 053454 EFT: 1,739.55 VENDOR TOTAL * .00 1,739.55 0004419 00 HANSEN TIRE LLC 28074 PI4080 00 05/27/2020 051-5001-940.50-48 PO NUM 052076 8.55 28073 PI4079 00 05/27/2020 051-5205-580.50-48 PO NUM 052076 72.51 Page 19 of 27 Agenda Item #4 PREPARED 05/21/2020, 9:09:41 EXPENDITURE APPROVAL LIST PAGE 7 PROGRAM: GM339L AS OF: 05/27/2020 PAYMENT DATE: 05/27/2020 DEPARTMENT OF UTILITIES ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT, EPAY OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0004419 00 HANSEN TIRE LLC VENDOR TOTAL * 81.06 0004469 00 HAYES MECHANICAL 455996 PI3918 00 05/27/2020 051-5105-502.60-61 PO NUM 053551 15,979.40 VENDOR TOTAL * 15,979.40 0002794 00 HDR ENGINEERING INC 1200267728 PI4076 00 05/27/2020 055-7105-502.60-61 PO NUM 044217 EFT: 83,701.47 Engineering costs for WWTP Upgrade, progress payment VENDOR TOTAL * .00 83,701.47 0004062 00 HOUSTON & ASSOCIATES LLC 435 PI4087 00 05/27/2020 057-8205-870.60-61 PO NUM 052314 EFT: 2,500.00 VENDOR TOTAL * .00 2,500.00 0004156 00 HRAM 200000538 PI3927 00 05/27/2020 051-5001-926.60-78 PO NUM 053759 100.00 VENDOR TOTAL * 100.00 0001922 00 HYDRAULIC EQUIPMENT SERVICE INC 00013607 PI4099 00 05/27/2020 051-5205-580.50-48 PO NUM 053641 3,070.90 00013607 PI4100 00 05/27/2020 051-5205-580.60-79 PO NUM 053641 139.10 00013606 PI4095 00 05/27/2020 053-6205-583.50-48 PO NUM 053308 3,070.90 00013606 PI4096 00 05/27/2020 053-6205-583.60-79 PO NUM 053308 139.10 VENDOR TOTAL * 6,420.00 0003966 00 INTL PUBLIC MANAGEMENT ASSN FOR HR INV-54793Y7J0Z1PI3921 00 05/27/2020 051-5001-926.60-61 PO NUM 053618 193.00 INV-54785W0P3D7PI3922 00 05/27/2020 051-5001-926.60-61 PO NUM 053619 161.00 INV-54660S2Y5J1PI3926 00 05/27/2020 051-5001-926.60-61 PO NUM 053758 54.00 VENDOR TOTAL * 408.00 0004205 00 JCI INDUSTRIES INC 8195058 PI3919 00 05/27/2020 051-5105-502.50-35 PO NUM 053588 2,956.09 8195058 PI3920 00 05/27/2020 051-5105-502.60-59 PO NUM 053588 2,675.00 VENDOR TOTAL * 5,631.09 0003085 00 KELLY SUPPLY CO S11128593-0 PI3966 00 05/27/2020 057-0000-154.00-00 PO NUM 053642 EFT: 8,099.00 VENDOR TOTAL * .00 8,099.00 0004708 00 KIMBALL MIDWEST 7913136 PI3925 00 05/27/2020 051-5001-940.50-35 PO NUM 053740 478.01 VENDOR TOTAL * 478.01 0000958 00 KRASNE HOME FURNISHINGS INC, ABE 4107230 PI3914 00 05/27/2020 051-5001-932.50-35 PO NUM 053112 924.32 4107230 PI3915 00 05/27/2020 051-5001-932.60-61 PO NUM 053112 888.88 VENDOR TOTAL * 1,813.20 9999999 00 LOMBARDI, JONATHON Page 20 of 27 Agenda Item #4 PREPARED 05/21/2020, 9:09:41 EXPENDITURE APPROVAL LIST PAGE 8 PROGRAM: GM339L AS OF: 05/27/2020 PAYMENT DATE: 05/27/2020 DEPARTMENT OF UTILITIES ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT, EPAY OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 9999999 00 LOMBARDI, JONATHON 000078883 UT 00 05/27/2020 051-0000-143.00-00 MANUAL CHECK 123.38 VENDOR TOTAL * 123.38 0002867 00 LOWEN CORPORATION 3060679 PI3924 00 05/27/2020 051-5001-940.50-48 PO NUM 053692 1,220.71 VENDOR TOTAL * 1,220.71 0002945 00 LYMAN RICHEY SAND & GRAVEL 141665 PI4014 00 05/27/2020 053-6205-583.50-35 PO NUM 052081 27.67 VENDOR TOTAL * 27.67 9999999 00 MAJERUS SR., RICHARD A 000058031 UT 00 05/27/2020 051-0000-143.00-00 MANUAL CHECK 88.47 VENDOR TOTAL * 88.47 0002052 00 MATHESON LINWELD 51621139 PI4011 00 05/27/2020 051-5001-940.60-76 PO NUM 052080 EFT: 83.79 51616359 PI3909 00 05/27/2020 051-5105-502.60-76 PO NUM 052080 EFT: 133.22 21593987 PI3912 00 05/27/2020 051-5105-502.50-35 PO NUM 052499 EFT: 283.87 21663908 PI3913 00 05/27/2020 051-5105-502.50-35 PO NUM 052499 EFT: 243.32 21677533 PI4009 00 05/27/2020 051-5105-502.50-35 PO NUM 052080 EFT: 19.77 21677565 PI4010 00 05/27/2020 051-5105-502.50-35 PO NUM 052080 EFT: 35.55 21687462 PI4089 00 05/27/2020 051-5105-502.50-35 PO NUM 052499 EFT: 263.59 51621139 PI4012 00 05/27/2020 051-5205-580.60-76 PO NUM 052080 EFT: 121.99 51621139 PI4013 00 05/27/2020 057-8205-870.60-76 PO NUM 052080 EFT: 60.99 VENDOR TOTAL * .00 1,246.09 0005201 00 MEDEXPRESS URGENT CARE NEBRASKA INC 1481063C3908 PI3981 00 05/27/2020 051-5001-926.60-61 PO NUM 052113 144.00 VENDOR TOTAL * 144.00 0001229 00 MENARDS - FREMONT 91452 PI4069 00 05/27/2020 051-0000-154.00-00 PO NUM 053738 947.92 91416 PI3938 00 05/27/2020 051-5105-502.50-35 PO NUM 052083 65.49 91788 PI3941 00 05/27/2020 051-5105-502.50-35 PO NUM 052083 50.23 91661 PI3940 00 05/27/2020 055-7105-502.50-35 PO NUM 052083 42.64 91826 PI3942 00 05/27/2020 055-7105-502.50-35 PO NUM 052083 9.99- 91828 PI3943 00 05/27/2020 055-7105-502.50-35 PO NUM 052083 33.97 91473 PI3939 00 05/27/2020 057-8205-870.50-35 PO NUM 052083 6.81 VENDOR TOTAL * 1,137.07 9999999 00 MENKING, JAMES J 000080115 UT 00 05/27/2020 051-0000-143.00-00 MANUAL CHECK 130.34 VENDOR TOTAL * 130.34 0004795 00 METERING & TECHNOLOGY SOLUTIONS 16872 PI3948 00 05/27/2020 053-6205-583.50-35 PO NUM 053601 2,560.51 16872 PI3949 00 05/27/2020 053-6205-583.60-79 PO NUM 053601 27.82 VENDOR TOTAL * 2,588.33 0005165 01 METHODIST FREMONT HEALTH Page 21 of 27 Agenda Item #4 PREPARED 05/21/2020, 9:09:41 EXPENDITURE APPROVAL LIST PAGE 9 PROGRAM: GM339L AS OF: 05/27/2020 PAYMENT DATE: 05/27/2020 DEPARTMENT OF UTILITIES ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT, EPAY OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0005165 01 METHODIST FREMONT HEALTH IN1336 PI4016 00 05/27/2020 051-5001-926.60-61 PO NUM 052109 110.00 IN1337 PI4017 00 05/27/2020 051-5001-926.60-61 PO NUM 052109 220.00 IN1354 PI4018 00 05/27/2020 051-5001-926.60-61 PO NUM 052109 180.00 VENDOR TOTAL * 510.00 9999999 00 MID-AMERICA FINANCIAL 000045323 UT 00 05/27/2020 051-0000-143.00-00 MANUAL CHECK 56.57 VENDOR TOTAL * 56.57 0002960 00 MIDLAND SCIENTIFIC INC 6090794 PI3950 00 05/27/2020 053-6105-502.50-35 PO NUM 053710 406.88 VENDOR TOTAL * 406.88 0003008 00 MIDWEST LABORATORIES INC 991794 PI3944 00 05/27/2020 055-7105-502.60-54 PO NUM 052084 428.75 VENDOR TOTAL * 428.75 0005238 00 MIDWEST PETROLEUM EQUIPMENT LLC 12454 PI3996 00 05/27/2020 051-5001-940.50-35 PO NUM 053804 961.78 12454 PI3997 00 05/27/2020 051-5001-940.60-61 PO NUM 053804 762.50 VENDOR TOTAL * 1,724.28 0004883 00 MISSISSIPPI LIME COMPANY 1490534 00 05/27/2020 051-0000-158.02-00 5/13/20 26.00 TN EFT: 5,239.67 VENDOR TOTAL * .00 5,239.67 0004892 00 MIXER SYSTEMS INC 097731 PI4001 00 05/27/2020 051-0000-153.00-00 PO NUM 053658 1,324.81 VENDOR TOTAL * 1,324.81 0001486 00 MOTION INDUSTRIES INC NE01-535660 PI3932 00 05/27/2020 051-0000-153.00-00 PO NUM 053730 27.02 NE01-535742 PI3961 00 05/27/2020 055-7105-502.50-35 PO NUM 053779 12.12 VENDOR TOTAL * 39.14 0002985 00 MSC INDUSTRIAL SUPPLY CO INC 49419442 PI3931 00 05/27/2020 051-0000-153.00-00 PO NUM 053651 EFT: 181.88 48375982 PI3933 00 05/27/2020 051-0000-154.00-00 PO NUM 053753 EFT: 670.52 48375992 PI3934 00 05/27/2020 051-0000-154.00-00 PO NUM 053753 EFT: 88.38 48640302 PI3935 00 05/27/2020 051-0000-154.00-00 PO NUM 053775 EFT: 142.00 48803852 PI3936 00 05/27/2020 051-0000-154.00-00 PO NUM 053775 EFT: 63.22 42919182 PI4000 00 05/27/2020 051-0000-154.00-00 PO NUM 053570 EFT: 296.35 49912832 PI4070 00 05/27/2020 051-0000-153.00-00 PO NUM 053782 EFT: 541.95 50270672 PI4071 00 05/27/2020 051-0000-154.00-00 PO NUM 053801 EFT: 872.73 50351352 PI4111 00 05/27/2020 051-0000-154.00-00 PO NUM 053826 EFT: 499.41 49205012 PI3953 00 05/27/2020 051-5001-940.50-35 PO NUM 053727 EFT: 269.21 46795152 PI3951 00 05/27/2020 051-5105-502.50-35 PO NUM 053724 EFT: 105.54 46795152 PI3952 00 05/27/2020 051-5105-502.60-79 PO NUM 053724 EFT: 105.82 49371592 PI3956 00 05/27/2020 051-5105-502.50-35 PO NUM 053752 EFT: 1,237.62 Page 22 of 27 Agenda Item #4 PREPARED 05/21/2020, 9:09:41 EXPENDITURE APPROVAL LIST PAGE 10 PROGRAM: GM339L AS OF: 05/27/2020 PAYMENT DATE: 05/27/2020 DEPARTMENT OF UTILITIES ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT, EPAY OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0002985 00 MSC INDUSTRIAL SUPPLY CO INC 49122432 PI3958 00 05/27/2020 051-5105-502.50-35 PO NUM 053764 EFT: 147.66 49122442 PI3959 00 05/27/2020 051-5105-502.50-35 PO NUM 053764 EFT: 170.15 43118762 PI4023 00 05/27/2020 051-5105-502.50-35 PO NUM 053520 EFT: 33.81 43234732 PI4024 00 05/27/2020 051-5105-502.50-35 PO NUM 053624 EFT: 165.75 50608952 PI4028 00 05/27/2020 051-5105-502.50-35 PO NUM 053806 EFT: 102.27 51374832 PI4142 00 05/27/2020 051-5105-502.50-35 PO NUM 053764 EFT: 36.49 49198372 PI4027 00 05/27/2020 051-5205-580.50-35 PO NUM 053770 EFT: 524.56 51578922 PI4144 00 05/27/2020 051-5205-580.50-35 PO NUM 053809 EFT: 160.79 VENDOR TOTAL * .00 6,416.11 9999999 00 MULLENDORE, JAKE S 000076377 UT 00 05/27/2020 051-0000-143.00-00 MANUAL CHECK 134.18 VENDOR TOTAL * 134.18 0004138 00 MULLER REPAIR AND TOWING 6509 PI3957 00 05/27/2020 051-5001-940.60-61 PO NUM 053763 224.70 VENDOR TOTAL * 224.70 0002767 00 NATIONAL SAFETY COUNCIL 236816/2020 PI3960 00 05/27/2020 051-5001-925.60-67 PO NUM 053767 670.00 VENDOR TOTAL * 670.00 9999999 00 NEBRASKA COMMUNITY ENERGY MR Refund MR 00 05/27/2020 051-0000-232.00-00 NEBRASKA COMMUNITY ENERGY 500.00 VENDOR TOTAL * 500.00 0001473 00 NMC INC CUI791127 PI4022 00 05/27/2020 051-5001-950.80-50 PO NUM 053503 16,332.48 CUI792929 PI4101 00 05/27/2020 051-5205-580.50-48 PO NUM 053696 199.77 CUI792929 PI4102 00 05/27/2020 051-5205-580.60-79 PO NUM 053696 11.45 CUI796519 PI4112 00 05/27/2020 055-0000-154.00-00 PO NUM 053829 280.38 VENDOR TOTAL * 16,824.08 0003334 00 NOVATECH LLC 23229 PI3937 00 05/27/2020 051-5105-502.60-61 PO NUM 040823 EFT: 240.00 VENDOR TOTAL * .00 240.00 0001020 00 O'REILLY AUTOMOTIVE INC 0397-318162 PI4081 00 05/27/2020 051-5001-940.50-35 PO NUM 052085 45.94 0397-320908 PI4015 00 05/27/2020 051-5105-502.50-35 PO NUM 052085 189.09 0397-319106 PI4082 00 05/27/2020 051-5205-580.50-48 PO NUM 052085 221.60 VENDOR TOTAL * 456.63 0002888 00 OFFICENET 939700-0 PI3954 00 05/27/2020 051-5001-922.50-40 PO NUM 053744 20.65 939700-0 PI3955 00 05/27/2020 051-5001-922.50-61 PO NUM 053744 35.20 VENDOR TOTAL * 55.85 0002946 00 OMAHA PUBLIC POWER DISTRICT Page 23 of 27 Agenda Item #4 PREPARED 05/21/2020, 9:09:41 EXPENDITURE APPROVAL LIST PAGE 11 PROGRAM: GM339L AS OF: 05/27/2020 PAYMENT DATE: 05/27/2020 DEPARTMENT OF UTILITIES ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT, EPAY OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0002946 00 OMAHA PUBLIC POWER DISTRICT 2462853776 0520 00 05/27/2020 051-5105-502.60-65 SPP Marketing Agency Serv EFT: 5,265.00 1115740525 0520 00 05/27/2020 051-5305-560.60-76 May 2020 Interconnection EFT: 4,477.94 7281943133 0520PI4088 00 05/27/2020 055-7105-502.60-71 PO NUM 052424 EFT: 33.40 0128000051 0520PI4086 00 05/27/2020 057-8205-870.60-61 PO NUM 052176 EFT: 68.99 VENDOR TOTAL * .00 9,845.33 0004800 00 PINNACLE BANK - VISA 030420 DEB A 00 05/27/2020 051-5001-920.60-62 CS2020 Conf Hotel Refund 225.63- 030520 KAREN D 00 05/27/2020 051-5001-903.60-62 CS2020 Conf Hotel Refund 225.63- 2950586 00 05/27/2020 051-5001-920.60-62 GFOA Conf Refund-D Goebel 420.00- 1911 MEMBERSHIPPI3685 00 05/27/2020 051-5001-920.60-67 PO NUM 053668 50.00 1912 PI3686 00 05/27/2020 051-5001-920.60-62 PO NUM 053668 450.00 7316 PI4149 00 05/27/2020 051-5205-580.60-61 PO NUM 053852 2,730.00 VENDOR TOTAL * 2,358.74 0002825 00 PIONEER INDUSTRIAL CORP 115004 PI4123 00 05/27/2020 051-5105-502.50-35 PO NUM 053564 3,465.67 115004 PI4124 00 05/27/2020 051-5105-502.50-35 PO NUM 053564 287.97 115004 PI4125 00 05/27/2020 051-5105-502.50-35 PO NUM 053564 1,199.05 115004 PI4126 00 05/27/2020 051-5105-502.50-35 PO NUM 053564 3,999.59 115004 PI4127 00 05/27/2020 051-5105-502.50-35 PO NUM 053564 68.12 115004 PI4128 00 05/27/2020 051-5105-502.50-35 PO NUM 053564 1,971.14 115004 PI4129 00 05/27/2020 051-5105-502.50-35 PO NUM 053564 477.43 115004 PI4130 00 05/27/2020 051-5105-502.50-35 PO NUM 053564 95.38 115004 PI4131 00 05/27/2020 051-5105-502.50-35 PO NUM 053564 226.11 115004 PI4132 00 05/27/2020 051-5105-502.60-61 PO NUM 053564 799.91 115004 PI4133 00 05/27/2020 051-5105-502.60-61 PO NUM 053564 799.87 115004 PI4134 00 05/27/2020 051-5105-502.60-61 PO NUM 053564 567.47 115004 PI4135 00 05/27/2020 051-5105-502.60-61 PO NUM 053564 567.47 115004 PI4136 00 05/27/2020 051-5105-502.60-61 PO NUM 053564 189.15 115004 PI4137 00 05/27/2020 051-5105-502.60-61 PO NUM 053564 337.24 115004 PI4138 00 05/27/2020 051-5105-502.60-61 PO NUM 053564 189.15 115004 PI4139 00 05/27/2020 051-5105-502.60-61 PO NUM 053564 337.24 115004 PI4140 00 05/27/2020 051-5105-502.60-61 PO NUM 053564 189.15 VENDOR TOTAL * 15,767.11 0002919 00 PLATTE VALLEY EQUIPMENT LLC 2351901 PI4083 00 05/27/2020 053-6205-583.50-48 PO NUM 052088 163.92 VENDOR TOTAL * 163.92 0003566 00 POLYDYNE INC 1451806 PI3930 00 05/27/2020 055-0000-154.00-00 PO NUM 053468 EFT: 20,835.10 Polymer for WWTP VENDOR TOTAL * .00 20,835.10 0005265 00 PORT-A-JOHNS 20-1027 PI3946 00 05/27/2020 051-5105-502.60-76 PO NUM 053401 171.20 20-1027 PI3947 00 05/27/2020 051-5105-502.60-76 PO NUM 053401 299.60 VENDOR TOTAL * 470.80 0002834 00 POWER SPECIALTIES INC Page 24 of 27 Agenda Item #4 PREPARED 05/21/2020, 9:09:41 EXPENDITURE APPROVAL LIST PAGE 12 PROGRAM: GM339L AS OF: 05/27/2020 PAYMENT DATE: 05/27/2020 DEPARTMENT OF UTILITIES ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT, EPAY OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0002834 00 POWER SPECIALTIES INC 150372 PI3945 00 05/27/2020 057-8001-950.80-50 PO NUM 053334 EFT: 18,800.00 VENDOR TOTAL * .00 18,800.00 0004740 00 PREMIER STAFFING INC 14794 PI3977 00 05/27/2020 051-5001-926.60-61 PO NUM 052099 40.00 14820 PI3978 00 05/27/2020 051-5001-926.60-61 PO NUM 052099 40.00 VENDOR TOTAL * 80.00 9999999 00 PRICKETT, LYNDI A 000078811 UT 00 05/27/2020 051-0000-143.00-00 MANUAL CHECK 47.68 VENDOR TOTAL * 47.68 0004413 00 RADWELL INTERNATIONAL INC 31387133 PI4141 00 05/27/2020 055-7105-502.60-59 PO NUM 053722 795.00 VENDOR TOTAL * 795.00 9999999 00 REED, RONALD K 000040455 UT 00 05/27/2020 051-0000-143.00-00 MANUAL CHECK 44.74 VENDOR TOTAL * 44.74 0004939 00 RESCO 786031-00 PI4072 00 05/27/2020 051-0000-154.00-00 PO NUM 053811 7,572.92 786032-00 PI4073 00 05/27/2020 051-0000-154.00-00 PO NUM 053811 7,219.51 VENDOR TOTAL * 14,792.43 9999999 00 ROOT, CONNOR S 000067579 UT 00 05/27/2020 051-0000-143.00-00 MANUAL CHECK 154.46 VENDOR TOTAL * 154.46 9999999 00 RTG MEDICAL 000049993 UT 00 05/27/2020 051-0000-143.00-00 MANUAL CHECK 116.93 VENDOR TOTAL * 116.93 0004639 00 SAPP BROS INC 23047410 PI3992 00 05/27/2020 051-5001-940.50-35 PO NUM 053762 646.25 VENDOR TOTAL * 646.25 0005128 00 SCHLOSSER ENTERPRISES INC CLIP11860 PI4115 00 05/27/2020 051-5001-932.60-61 PO NUM 053492 EFT: 90.00 CLIP11860 PI4116 00 05/27/2020 051-5001-940.60-61 PO NUM 053492 EFT: 40.00 CLIP11860 PI4117 00 05/27/2020 051-5105-502.60-61 PO NUM 053492 EFT: 130.00 CLIP11860 PI4118 00 05/27/2020 053-6105-502.60-61 PO NUM 053492 EFT: 315.00 CLIP11860 PI4119 00 05/27/2020 055-7205-583.60-61 PO NUM 053492 EFT: 180.00 CLIP11860 PI4120 00 05/27/2020 057-8205-870.60-61 PO NUM 053492 EFT: 40.00 VENDOR TOTAL * .00 795.00 9999999 00 SCHLUETER, HUNTER J 000078089 UT 00 05/27/2020 051-0000-143.00-00 MANUAL CHECK 74.20 VENDOR TOTAL * 74.20 0003433 00 SEARS FREMONT Page 25 of 27 Agenda Item #4 PREPARED 05/21/2020, 9:09:41 EXPENDITURE APPROVAL LIST PAGE 13 PROGRAM: GM339L AS OF: 05/27/2020 PAYMENT DATE: 05/27/2020 DEPARTMENT OF UTILITIES ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT, EPAY OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0003433 00 SEARS FREMONT T991045 PI4020 00 05/27/2020 051-5105-502.50-35 PO NUM 053425 699.99 T991045 PI4021 00 05/27/2020 051-5105-502.50-35 PO NUM 053425 623.88 VENDOR TOTAL * 1,323.87 0000429 00 SKARSHAUG TESTING LABORATORY INC 243951 PI4084 00 05/27/2020 051-5205-580.60-61 PO NUM 052102 231.85 243951 PI4085 00 05/27/2020 051-5205-580.60-79 PO NUM 052102 142.98 VENDOR TOTAL * 374.83 0004430 00 STANDARD LABORATORIES INC 70013010 PI3988 00 05/27/2020 051-5105-502.60-61 PO NUM 053544 562.38 VENDOR TOTAL * 562.38 9999999 00 STEERING COMMITTEE, INC 000003417 UT 00 05/27/2020 051-0000-143.00-00 MANUAL CHECK 2,503.00 VENDOR TOTAL * 2,503.00 0001137 00 STEFFY CHRYSLER CENTER INC, GENE 6133430 PI3928 00 05/27/2020 051-5001-940.50-48 PO NUM 053768 430.00 6133430 PI3929 00 05/27/2020 051-5001-940.60-59 PO NUM 053768 387.50 6133553 PI4104 00 05/27/2020 051-5105-502.60-59 PO NUM 053716 306.02 VENDOR TOTAL * 1,123.52 9999999 00 STEWART, ZACHARY 000077129 UT 00 05/27/2020 051-0000-143.00-00 MANUAL CHECK 100.18 VENDOR TOTAL * 100.18 0005183 00 SUPERION LLC - CENTRALSQUARE 278376 PI3971 00 05/27/2020 051-5001-903.60-77 PO NUM 052023 EFT: 372.90 278376 PI3972 00 05/27/2020 051-5001-903.60-77 PO# 052023 EFT: 23.80 VENDOR TOTAL * .00 396.70 0004496 00 THOMASSON COMPANY 33748-00 PI3962 00 05/27/2020 051-0000-154.00-00 PO NUM 053333 26,805.58 Utility power poles VENDOR TOTAL * 26,805.58 0004552 00 TITAN MACHINERY INC 13947245 GS PI3993 00 05/27/2020 053-6205-583.50-48 PO NUM 053774 EFT: 2,762.57 13947245 GS PI3994 00 05/27/2020 053-6205-583.60-59 PO NUM 053774 EFT: 995.25 13947245 GS PI3995 00 05/27/2020 053-6205-583.60-79 PO NUM 053774 EFT: 179.59 VENDOR TOTAL * .00 3,937.41 0004415 00 TRINITY CONSULTANTS INC 1254192 PI4092 00 05/27/2020 051-5105-502.60-57 PO NUM 053089 866.25 VENDOR TOTAL * 866.25 0005161 00 VERTIV CORPORATION 57788271 PI4097 00 05/27/2020 051-5001-922.60-65 PO NUM 053336 4,138.59 57792245 PI4098 00 05/27/2020 051-5001-922.60-65 PO NUM 053336 7,984.64 Page 26 of 27 Agenda Item #4 PREPARED 05/21/2020, 9:09:41 EXPENDITURE APPROVAL LIST PAGE 14 PROGRAM: GM339L AS OF: 05/27/2020 PAYMENT DATE: 05/27/2020 DEPARTMENT OF UTILITIES ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT, EPAY OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0005161 00 VERTIV CORPORATION VENDOR TOTAL * 12,123.23 0003494 00 VULCAN INDUSTRIES INC 20109-15889 PI4093 00 05/27/2020 055-7105-502.50-35 PO NUM 053208 11,974.00 REPAIR HEADWORKS 20109-15889 PI4094 00 05/27/2020 055-7105-502.60-59 PO NUM 053208 12,000.00 BAR SCREENS VENDOR TOTAL * 23,974.00 0004336 00 WATERLINK INC 27803 PI4090 00 05/27/2020 051-5105-502.50-52 PO NUM 052845 1,308.83 27803 PI4091 00 05/27/2020 051-5105-502.50-52 PO NUM 052845 2,061.97 VENDOR TOTAL * 3,370.80 0005136 00 WEISS CONSTRUCTION CO LLC 10045587 #23 PI4077 00 05/27/2020 055-7105-502.60-58 PO NUM 048410 EFT: 361,986.83 WWTP ANAEROBIC LOGOONS AND GAS SCRUBBING SYSTEM VENDOR TOTAL *Progress payment .00 361,986.83 0000482 00 WESCO RECEIVABLES CORP 474783 PI3963 00 05/27/2020 051-0000-154.00-00 PO NUM 053493 EFT: 58.85 476100 PI3969 00 05/27/2020 051-0000-154.00-00 PO NUM 053680 EFT: 17,605.78 478353 PI4003 00 05/27/2020 051-0000-154.00-00 PO NUM 053794 EFT: 794.48 478354 PI4004 00 05/27/2020 051-0000-154.00-00 PO NUM 053796 EFT: 170.77 479142 PI4005 00 05/27/2020 051-0000-154.00-00 PO NUM 053796 EFT: 533.66 475374 PI3983 00 05/27/2020 051-5205-580.50-35 PO NUM 053450 EFT: 212.93 VENDOR TOTAL * .00 19,376.47 EFT/EPAY TOTAL *** 1,720,756.98 TOTAL EXPENDITURES **** 292,747.63 1,720,756.98 GRAND TOTAL ******************** 2,013,504.61 Page 27 of 27 Agenda Item #4