Utility and Infrastructure Board (June 2017 - Present)

UTILITY & INFRASTRUCTURE BOARD January 26, 2021 - 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: Jan 26, 2021 04:00 PM Central Time (US and Canada) Join Zoom Meeting https://zoom.us/j/97742419894?pwd=QXZaT0lWRk1JQ25KUElHNkIrbnpUdz09 Meeting ID: 977 4241 9894 Passcode: 499641 One tap mobile +16699009128,,97742419894# US (San Jose) +12532158782,,97742419894# 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 (Washington D.C) +1 312 626 6799 US (Chicago) Meeting ID: 977 4241 9894 Find your local number: https://zoom.us/u/abQzWhY1tn 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 25  UTILITY & INFRASTRUCTURE BOARD January 26, 2021 - 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 January 12, 2021. 4. Consider Accounts Payable through January 26, 2021. REGULAR AGENDA: 5. City Administrator Update (no board action is requested). a. COVID-19 and Delivery of Services 6. Adjournment The agenda was posted at the Municipal Building on January 22, 2021. 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 25  CITY OF FREMONT UTILITY AND INFRASTRUCTURE BOARD January 12, 2021 - 4:00 P.M. A meeting of the Utility and Infrastructure Board was held on January 12, 2021 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 January 8, 2021 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 Shelso, Sawtelle, Bolton, Larsen, and Wiese present. 5 members present, 0 absent. Others in attendance included Brian Newton, City Administrator; Troy Schaben, Asst City Admin – Utility; Lottie Mitchell, Executive Assistant; Alan Kaspar, Dir. Electrical Engineering; Keith Kontor Water & Wastewater Superintendent; Dave Goedeken, Director of Public Works; Jody Sanders, Director of Finance; and Jeff Shanahan, Power Plant Supr. CONSENT AGENDA Moved by Member Shelso and seconded by Member Bolton to approve items 3 and 4 (Minutes from December 29, 2020 and Accounts Payable through January 12, 2021). Ayes: Sawtelle, Wiese, Shelso, Larsen and Bolton. Motion carried 5-0. CONSIDER BID FOR CONSTRUCTION OF SUBSTATION H. Kaspar gave overview. Moved by Member Bolton and seconded by Member Shelso to recommend City Council approve the bid from Bianchi Electric, LLC for the construction of Substation H in the amount of $1,692,800.00. Wholestone Farms to reimburse the City $945,257.19 leaving the City’s fiscal impact of $747,542.81. Ayes: Sawtelle, Wiese, Shelso, Larsen and Bolton. Motion carried 5-0. CONSIDER SOUTHWEST POWER POOL (SPP) POINT-TO-POINT TRANSMISSION SERVICE AGREEMENT FOR WESTERN AREA POWER ADMINISTRATION (WAPA) ENERGY. Shanahan gave overview. Moved by Member Larsen and seconded by Member Bolton to recommend City Council approve the resolution authorizing Department of Utility staff to sign the Service agreement for Firm Point-to-Point Transmission Service for WAPA Energy. Ayes: Sawtelle, Shelso, Larsen, Wiese, and Bolton. Motion carried 5-0. CITY ADMINISTRATOR UPDATE (NO BOARD ACTION IS REQUESTED). a. Newton gave update on COVID-19 and delivery of services. ADJOURNMENT Moved by Member Shelso and seconded by Member Bolton to adjourn at 4:17 p.m. Ayes: Wiese, Sawtelle, Shelso, Larsen and Bolton. Motion carried 5-0. 1 Page 3 of 25 Agenda Item #3  STAFF REPORT TO: Utility and Infrastructure Board (UIB) FROM: Jody Sanders, Director of Finance DATE: January 26, 2021 SUBJECT: Claims Recommendation: Move to approve January 13 through January 26, 2021 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 February 4, 2021 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, Department of Energy/WAPA, and Cottonwood Wind Project.  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.  Bond principal and interest payments to BOK Financial NA.  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 $ 3,626,828.71 Page 4 of 25 Agenda Item #4 PREPARED 01/12/2021 15:03:24 EXPENDITURE APPROVAL LIST PROGRAM: GM339L REPORT PARAMETER SELECTIONS EAL DESCRIPTION: EAL: 01122021 ANDERSEND PAYMENT TYPES Checks . . . . . . . . . . . . . . . . . . . . . Y EFTs . . . . . . . . . . . . . . . . . . . . . . Y ePayables . . . . . . . . . . . . . . . . . . . Y VOUCHER SELECTION CRITERIA Voucher/discount due date . . . . . . . . . . . 01/12/2021 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 . . . . . . . 2021 Disbursement year/per . . . . . . . . . . . . . 2021/04 Payment date . . . . . . . . . . . . . . . . . . 01/12/2021 Page 5 of 25 Agenda Item #4 PREPARED 01/12/2021,15:03:24 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 01/12/2021 PAYMENT DATE: 01/12/2021 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 ------------------------------------------------------------------------------------------------------------------------------------ 0005278 00 BOKF NA FNFRMNTCU14B 00 01/11/2021 051-5001-927.27-04 Combined Util Bond 2014B Principal and interest EFT: 643,362.50 FREMONTCUR20 00 01/11/2021 051-5001-927.27-04 Util Rev Refund Bond 2020 payments on outstanding EFT: 34,786.63 FNFRMNTCU14B 00 01/11/2021 051-5001-928.02-00 Combined Util Bond 2014B utility bonds. EFT: 250.00 FREMONTCUR20 00 01/11/2021 053-6001-927.27-04 Util Rev Refund Bond 2020 EFT: 6,985.38 VENDOR TOTAL * .00 685,384.51 0003109 00 UPS 5E9752021 00 01/11/2021 051-5001-940.60-79 01/09/21 Serv Chrg Share 8.25 5E9752021 00 01/11/2021 051-5001-940.60-79 01/09/21 Serv Chrg Share 8.25 5E9752021 00 01/11/2021 051-5105-502.60-79 Teledyne Analytical 65.51 5E9752021 00 01/11/2021 051-5105-502.60-79 Generator Tech 55.86 5E9752021 00 01/11/2021 051-5205-580.60-79 Skarshaug Testing Lab 175.47 5E9752021 00 01/11/2021 053-6105-502.50-23 Water Samples 40.07 5E9752021 00 01/11/2021 055-7105-502.60-79 Polaris Laboratory 11.89 VENDOR TOTAL * 365.30 EFT/EPAY TOTAL *** 685,384.51 TOTAL EXPENDITURES **** 365.30 685,384.51 GRAND TOTAL ******************** 685,749.81 Page 6 of 25 Agenda Item #4 PREPARED 01/20/2021 9:19:17 EXPENDITURE APPROVAL LIST PROGRAM: GM339L REPORT PARAMETER SELECTIONS EAL DESCRIPTION: EAL: 01202021 SHEETSJ PAYMENT TYPES Checks . . . . . . . . . . . . . . . . . . . . . Y EFTs . . . . . . . . . . . . . . . . . . . . . . Y ePayables . . . . . . . . . . . . . . . . . . . Y VOUCHER SELECTION CRITERIA Voucher/discount due date . . . . . . . . . . . 01/18/2021 All banks . . . . . . . . . . . . . . . . . . . A REPORT SEQUENCE OPTIONS: Vendor . . . . . . . . . . . . . . . . . . . . . One vendor per page? (Y,N) . . . . . . . . . . N Bank/Vendor . . . . . . . . . . . . . . . . . . X 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: Bank/Vendor Process by bank code? (Y,N) . . . . . . . . . . Y Print reports in vendor name sequence? (Y,N) . . Y Calendar year for 1099 withholding . . . . . . . 2021 Disbursement year/per . . . . . . . . . . . . . 2021/04 Payment date . . . . . . . . . . . . . . . . . . 01/20/2021 Page 7 of 25 Agenda Item #4 PREPARED 01/20/2021, 9:19:17 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 01/18/2021 PAYMENT DATE: 01/20/2021 DEPARTMENT OF UTILITIES First National Bank BANK: 00 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0004597 00 BP CANADA ENERGY MARKETING *WIRE* 21121983 DEC'20 00 01/18/2021 057-8205-807.50-02 525,624.90 Natural gas purchase VENDOR TOTAL * 525,624.90 0001912 00 OMAHA PUBLIC POWER DISTRICT 9705968798 1220 00 01/18/2021 051-5105-555.50-00 Dec SPP Transmission Cr EFT: 1,344.47- 9705968798 1220 00 01/18/2021 051-5305-560.60-76 Dec 2020 Transmission EFT: 6,878.40 VENDOR TOTAL * .00 5,533.93 0005202 00 PUBLIC ENERGY AUTHORITY OF KY*WIRE* 2012BP2018B 00 01/18/2021 057-8205-807.50-02 Dec 2020 2018B 109,275.00 Natural gas purchase VENDOR TOTAL * 109,275.00 0004760 00 SOUTHWEST POWER POOL INC TRN20201231FREM 00 01/18/2021 051-5105-555.50-00 Dec 2020 Transmission EFT: 31,447.25 VENDOR TOTAL * .00 31,447.25 0003109 00 UPS 5E9752031 00 01/18/2021 051-5001-940.60-79 01/16/21 Serv Chrg Share 8.25 5E9752031 00 01/18/2021 051-5001-940.60-79 01/16/21 Serv Chrg Share 8.25 5E9752031 00 01/18/2021 051-5105-502.60-79 Briem Engineering 24.55 5E9752031 00 01/18/2021 053-6105-502.50-23 Water Samples 87.94 VENDOR TOTAL * 128.99 00 First National Bank BANK TOTAL * 635,028.89 36,981.18 EFT/EPAY TOTAL *** 36,981.18 TOTAL EXPENDITURES **** 635,028.89 36,981.18 GRAND TOTAL ******************** 672,010.07 Page 8 of 25 Agenda Item #4 PREPARED 01/21/2021 8:16:06 EXPENDITURE APPROVAL LIST PROGRAM: GM339L REPORT PARAMETER SELECTIONS EAL DESCRIPTION: EAL: 01212021 SHEETSJ PAYMENT TYPES Checks . . . . . . . . . . . . . . . . . . . . . Y EFTs . . . . . . . . . . . . . . . . . . . . . . Y ePayables . . . . . . . . . . . . . . . . . . . Y VOUCHER SELECTION CRITERIA Voucher/discount due date . . . . . . . . . . . 01/21/2021 All banks . . . . . . . . . . . . . . . . . . . A REPORT SEQUENCE OPTIONS: Vendor . . . . . . . . . . . . . . . . . . . . . One vendor per page? (Y,N) . . . . . . . . . . N Bank/Vendor . . . . . . . . . . . . . . . . . . X 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: Bank/Vendor Process by bank code? (Y,N) . . . . . . . . . . Y Print reports in vendor name sequence? (Y,N) . . Y Calendar year for 1099 withholding . . . . . . . 2021 Disbursement year/per . . . . . . . . . . . . . 2021/04 Payment date . . . . . . . . . . . . . . . . . . 01/21/2021 Page 9 of 25 Agenda Item #4 PREPARED 01/21/2021, 8:16:06 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 01/21/2021 PAYMENT DATE: 01/21/2021 DEPARTMENT OF UTILITIES First National Bank BANK: 00 ------------------------------------------------------------------------------------------------------------------------------------ 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 20210121 PR0121 00 01/21/2021 051-0000-241.00-00 PAYROLL SUMMARY EFT: 119,751.42 VENDOR TOTAL * .00 119,751.42 0001964 00 IBEW LOCAL UNION 1536 20210107 PR0107 00 01/21/2021 051-0000-241.00-00 PAYROLL SUMMARY 1,795.69 20210121 PR0121 00 01/21/2021 051-0000-241.00-00 PAYROLL SUMMARY 1,770.58 VENDOR TOTAL * 3,566.27 0004192 00 PAYROLL EFT DEDUCTIONS 20210121 PR0121 00 01/21/2021 051-0000-241.00-00 PAYROLL SUMMARY 174,634.51 VENDOR TOTAL * 174,634.51 00 First National Bank BANK TOTAL * 178,200.78 119,751.42 EFT/EPAY TOTAL *** 119,751.42 TOTAL EXPENDITURES **** 178,200.78 119,751.42 GRAND TOTAL ******************** 297,952.20 Page 10 of 25 Agenda Item #4 Page 11 of 25 Agenda Item #4 PREPARED 01/21/2021 13:42:13 EXPENDITURE APPROVAL LIST PROGRAM: GM339L REPORT PARAMETER SELECTIONS EAL DESCRIPTION: EAL: 01212021 SHEETSJ PAYMENT TYPES Checks . . . . . . . . . . . . . . . . . . . . . Y EFTs . . . . . . . . . . . . . . . . . . . . . . Y ePayables . . . . . . . . . . . . . . . . . . . Y VOUCHER SELECTION CRITERIA Voucher/discount due date . . . . . . . . . . . 01/27/2021 All banks . . . . . . . . . . . . . . . . . . . A REPORT SEQUENCE OPTIONS: Vendor . . . . . . . . . . . . . . . . . . . . . One vendor per page? (Y,N) . . . . . . . . . . N Bank/Vendor . . . . . . . . . . . . . . . . . . X 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: Bank/Vendor Process by bank code? (Y,N) . . . . . . . . . . Y Print reports in vendor name sequence? (Y,N) . . Y Calendar year for 1099 withholding . . . . . . . 2021 Disbursement year/per . . . . . . . . . . . . . 2021/04 Payment date . . . . . . . . . . . . . . . . . . 01/27/2021 Page 12 of 25 Agenda Item #4 PREPARED 01/21/2021,13:42:13 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 01/27/2021 PAYMENT DATE: 01/27/2021 DEPARTMENT OF UTILITIES First National Bank BANK: 00 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000959 00 ACE HARDWARE 121703/3 PI1741 00 01/27/2021 051-5001-940.50-35 PO NUM 054741 40.64 VENDOR TOTAL * 40.64 0004276 00 AIRGAS USA LLC 9108160524 PI1755 00 01/27/2021 051-5105-502.50-35 PO NUM 055434 EFT: 505.92 9108160524 PI1756 00 01/27/2021 051-5105-502.60-79 PO NUM 055434 EFT: 14.72 9976051781 PI1858 00 01/27/2021 051-5105-502.60-76 PO NUM 055547 EFT: 979.50 9976051782 PI1859 00 01/27/2021 051-5105-502.60-76 PO NUM 055547 EFT: 78.50 VENDOR TOTAL * .00 1,578.64 0002612 00 ALTEC INDUSTRIES INC 11545635 PI1754 00 01/27/2021 051-5205-580.50-35 PO NUM 055400 126.62 VENDOR TOTAL * 126.62 0005199 00 APX INC 12109 PI1849 00 01/27/2021 051-5105-502.60-61 PO NUM 053163 EFT: 1,168.83 VENDOR TOTAL * .00 1,168.83 0002869 00 AQUA-CHEM INC 00195092 PI1740 00 01/27/2021 053-6105-502.50-52 PO NUM 052240 2,178.00 00195091 PI1748 00 01/27/2021 053-6105-502.50-52 PO NUM 054906 2,659.60 VENDOR TOTAL * 4,837.60 0000430 00 ASPEN EQUIPMENT CO 90036721 PI1766 00 01/27/2021 051-5205-580.50-48 PO NUM 055550 1,207.15 90036721 PI1767 00 01/27/2021 051-5205-580.60-59 PO NUM 055550 2,430.00 90036721 PI1768 00 01/27/2021 051-5205-580.60-61 PO NUM 055550 26.35 90036721 PI1769 00 01/27/2021 051-5205-580.60-79 PO NUM 055550 47.42 VENDOR TOTAL * 3,710.92 0004753 00 BEEF STATE CUSTOMS INC 2080 PI1751 00 01/27/2021 055-7105-502.60-55 PO NUM 055295 42,155.00 SPREADING BIOSOLIDS 2020 VENDOR TOTAL * 42,155.00 0002902 00 BORDER STATES / KRIZ-DAVIS 921345345 PI1736 00 01/27/2021 051-0000-154.00-00 PO NUM 055479 EFT: 9,030.26 921345348 PI1739 00 01/27/2021 051-0000-154.00-00 PO NUM 055532 EFT: 478.70 921345346 PI1836 00 01/27/2021 051-0000-154.00-00 PO NUM 055309 EFT: 198.06 921345347 PI1839 00 01/27/2021 051-0000-154.00-00 PO NUM 055431 EFT: 375.58 921345349 PI1841 00 01/27/2021 051-0000-154.00-00 PO NUM 055472 EFT: 667.44 921385775 PI1922 00 01/27/2021 051-0000-154.00-00 PO NUM 055472 EFT: 13.62 921385773 PI1923 00 01/27/2021 051-0000-154.00-00 PO NUM 055479 EFT: 236.58 921385774 PI1927 00 01/27/2021 051-0000-154.00-00 PO NUM 055612 EFT: 7,001.67 921355346 PI1870 00 01/27/2021 051-5205-580.50-35 PO NUM 054753 EFT: 73.07 VENDOR TOTAL * .00 18,074.98 9999999 00 BRANAN, CHRISTIAN L 000081825 UT 00 01/27/2021 051-0000-143.00-00 MANUAL CHECK 146.03 Page 13 of 25 Agenda Item #4 PREPARED 01/21/2021,13:42:13 EXPENDITURE APPROVAL LIST PAGE 2 PROGRAM: GM339L AS OF: 01/27/2021 PAYMENT DATE: 01/27/2021 DEPARTMENT OF UTILITIES First National Bank BANK: 00 ------------------------------------------------------------------------------------------------------------------------------------ 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 BRANAN, CHRISTIAN L VENDOR TOTAL * 146.03 0004810 00 BRANDSAFWAY SOLUTIONS LLC 731-D007287 PI1942 00 01/27/2021 051-5105-502.60-59 PO NUM 055563 21,317.95 SCAFFOLDING FOR U6 BOILER LIFE STUDY VENDOR TOTAL * 21,317.95 0004518 00 CAPPEL AUTO SUPPLY INC 033780 PI1850 00 01/27/2021 051-5001-940.50-35 PO NUM 054774 52.14 033270 PI1936 00 01/27/2021 051-5001-940.50-35 PO NUM 054774 38.50 033641 PI1937 00 01/27/2021 051-5001-940.50-35 PO NUM 054774 168.01 033863 PI1943 00 01/27/2021 051-5001-940.50-35 PO NUM 055569 649.79 033863 PI1944 00 01/27/2021 051-5001-940.60-79 PO NUM 055569 13.90 VENDOR TOTAL * 922.34 0000251 00 CB&I LLC 10045587 #19 PI1901 00 01/27/2021 055-7105-502.60-58 PO NUM 049974 EGG SHAPED DIGESTER EFT: 347,712.00 PROJECT progress payment VENDOR TOTAL * .00 347,712.00 0003512 00 CDW GOVERNMENT INC 6010037 PI1759 00 01/27/2021 051-5105-502.50-35 PO NUM 055495 EFT: 101.37 VENDOR TOTAL * .00 101.37 0002951 00 CENTRAL STATES GROUP 1411219-00 PI1899 00 01/27/2021 051-0000-153.00-00 PO NUM 055598 136.59 VENDOR TOTAL * 136.59 0002675 00 CENTURYLINK 402D250414 0121PI1851 00 01/27/2021 051-5001-922.50-53 PO NUM 054848 588.23 402D250415 0121PI1852 00 01/27/2021 051-5001-922.50-53 PO NUM 054848 588.23 VENDOR TOTAL * 1,176.46 0004498 00 CHRISTENSEN REFRACTORY 12121 PI1909 00 01/27/2021 051-5105-502.50-35 PO NUM 055379 6,120.86 UNIT 7 REFRACTORY 12121 PI1910 00 01/27/2021 051-5105-502.60-59 PO NUM 055379 30,035.01 REPAIR VENDOR TOTAL * 36,155.87 0004815 00 CITY OF GRAND ISLAND 3331247 PI1949 00 01/27/2021 051-5205-580.60-61 PO NUM 055626 13,532.11 VENDOR TOTAL * 13,532.11 9999999 00 CLARK, BAILEY K 000079251 UT 00 01/27/2021 051-0000-143.00-00 MANUAL CHECK 149.10 VENDOR TOTAL * 149.10 0005100 00 COTTONWOOD WIND PROJECT LLC 610400 DEC 20 00 01/27/2021 051-5105-555.50-00 EFT: 324,515.56 Wind power purchase VENDOR TOTAL * .00 324,515.56 Page 14 of 25 Agenda Item #4 PREPARED 01/21/2021,13:42:13 EXPENDITURE APPROVAL LIST PAGE 3 PROGRAM: GM339L AS OF: 01/27/2021 PAYMENT DATE: 01/27/2021 DEPARTMENT OF UTILITIES First National Bank BANK: 00 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001643 00 CULLIGAN OF OMAHA 992287 PI1746 00 01/27/2021 055-7105-502.50-95 PO NUM 054813 31.00 992801 PI1747 00 01/27/2021 055-7105-502.60-76 PO NUM 054813 26.00 993681 PI1938 00 01/27/2021 055-7105-502.50-95 PO NUM 054813 24.00 VENDOR TOTAL * 81.00 9999999 00 DEAKINS, BRYANT A 000080437 UT 00 01/27/2021 051-0000-143.00-00 MANUAL CHECK 10.71 VENDOR TOTAL * 10.71 0003586 00 DHHS DIVISION OF PUBLIC HEALTH LOBERG/2021 PI1764 00 01/27/2021 053-6205-583.60-67 PO NUM 055536 115.00 STEINBACH/2021 PI1765 00 01/27/2021 053-6205-583.60-67 PO NUM 055536 115.00 VENDOR TOTAL * 230.00 0002897 00 DIERS INC 6063667 PI1860 00 01/27/2021 051-5205-580.50-48 PO NUM 055582 EFT: 471.84 6063667 PI1861 00 01/27/2021 051-5205-580.60-59 PO NUM 055582 EFT: 967.42 VENDOR TOTAL * .00 1,439.26 0000172 00 DLT SOLUTIONS LLC SI499336 PI1853 00 01/27/2021 051-5105-502.60-65 PO NUM 055107 10,745.02 SI499796 PI1854 00 01/27/2021 051-5105-502.60-65 PO NUM 055107 1,041.66 VENDOR TOTAL * 11,786.68 0001072 00 DODGE COUNTY TREASURER 1389626 WTR TRK 00 01/27/2021 051-5001-950.80-50 Tax/Title '21 Water Trk 10,166.64 VENDOR TOTAL * 10,166.64 9999999 00 DRAKE DUTHIL,RAYDEL 000081259 UT 00 01/27/2021 051-0000-143.00-00 MANUAL CHECK 60.66 VENDOR TOTAL * 60.66 0003091 00 DUTTON-LAINSON CO S19005-1 PI1735 00 01/27/2021 051-0000-154.00-00 PO NUM 055460 EFT: 7,149.29 S19057-1 PI1737 00 01/27/2021 051-0000-154.00-00 PO NUM 055483 EFT: 173.45 S17873-1 PI1835 00 01/27/2021 051-0000-154.00-00 PO NUM 053488 EFT: 255.41 832185-1 PI1840 00 01/27/2021 051-0000-154.00-00 PO NUM 055471 EFT: 537.61 832228-1 PI1842 00 01/27/2021 051-0000-154.00-00 PO NUM 055480 EFT: 2,768.62 832597-1 PI1843 00 01/27/2021 051-0000-154.00-00 PO NUM 055500 EFT: 920.20 832195-1 PI1891 00 01/27/2021 051-0000-154.00-00 PO NUM 055475 EFT: 850.91 S19147-1 PI1892 00 01/27/2021 051-0000-154.00-00 PO NUM 055483 EFT: 256.22 S18208-1 PI1919 00 01/27/2021 051-0000-154.00-00 PO NUM 055129 EFT: 122.19 S19148-1 PI1924 00 01/27/2021 051-0000-154.00-00 PO NUM 055483 EFT: 44.62 831664-1 PI1837 00 01/27/2021 053-0000-154.00-00 PO NUM 055343 EFT: 10,117.92 VENDOR TOTAL * .00 23,196.44 0004605 00 DXP ENTERPRISES INC 51861300 PI1838 00 01/27/2021 051-0000-154.00-00 PO NUM 055429 EFT: 343.37 Page 15 of 25 Agenda Item #4 PREPARED 01/21/2021,13:42:13 EXPENDITURE APPROVAL LIST PAGE 4 PROGRAM: GM339L AS OF: 01/27/2021 PAYMENT DATE: 01/27/2021 DEPARTMENT OF UTILITIES First National Bank BANK: 00 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0004605 00 DXP ENTERPRISES INC VENDOR TOTAL * .00 343.37 0003087 00 EAKES OFFICE SOLUTIONS 8098939-1 PI1731 00 01/27/2021 051-0000-154.00-00 PO NUM 054599 41.41 8098939-2 PI1732 00 01/27/2021 051-0000-154.00-00 PO NUM 054599 13.80 8173254-0 PI1762 00 01/27/2021 051-5001-940.50-35 PO NUM 055527 60.93 8173254-0 PI1763 00 01/27/2021 051-5001-940.50-61 PO NUM 055527 348.71 VENDOR TOTAL * 464.85 0004551 00 ELEMETAL FABRICATION LLC 19093 PI1761 00 01/27/2021 051-5001-940.60-61 PO NUM 055522 680.71 19158 PI1760 00 01/27/2021 051-5105-502.50-35 PO NUM 055517 3,201.01 VENDOR TOTAL * 3,881.72 0004896 00 ENVIRONMENTAL CONCERNS INC 1432 PI1734 00 01/27/2021 051-0000-153.00-00 PO NUM 055455 449.68 VENDOR TOTAL * 449.68 0005055 00 ERLAB INC INV2012110 PI1757 00 01/27/2021 051-5105-502.50-35 PO NUM 055446 791.32 INV2012110 PI1758 00 01/27/2021 051-5105-502.60-79 PO NUM 055446 26.27 VENDOR TOTAL * 817.59 0003496 00 FARWEST LINE SPECIALTIES LLC 320506 PI1752 00 01/27/2021 051-5205-580.50-35 PO NUM 055399 1,323.64 320506 PI1753 00 01/27/2021 051-5205-580.60-79 PO NUM 055399 41.81 VENDOR TOTAL * 1,365.45 0002050 00 FASTENAL CO NEFRE180241 PI1733 00 01/27/2021 051-0000-154.00-00 PO NUM 055441 EFT: 136.63 NEFRE180321 PI1745 00 01/27/2021 051-5001-940.50-35 PO NUM 054748 EFT: 108.66 NEFRE180082 PI1903 00 01/27/2021 051-5001-940.50-35 PO NUM 054748 EFT: 72.50 NEFRE180240 PI1904 00 01/27/2021 051-5001-940.50-35 PO NUM 054748 EFT: 69.98 NEFRE180312 PI1744 00 01/27/2021 051-5105-502.50-35 PO NUM 054748 EFT: 15.60 NEFRE180282 PI1743 00 01/27/2021 051-5205-580.50-35 PO NUM 054748 EFT: 128.27 NEFRE180429 PI1869 00 01/27/2021 053-6105-502.50-35 PO NUM 054748 EFT: 67.56 NEFRE180279 PI1742 00 01/27/2021 053-6205-583.50-35 PO NUM 054748 EFT: 125.82 VENDOR TOTAL * .00 725.02 0001729 00 FCX PERFORMANCE INC 4682169 PI1845 00 01/27/2021 051-0000-155.00-00 PO NUM 055524 198.93 4683650 PI1921 00 01/27/2021 051-0000-153.00-00 PO NUM 055263 936.88 VENDOR TOTAL * 1,135.81 0004993 00 FIKES COMMERCIAL HYGIENE LLC 31088 PI1908 00 01/27/2021 051-5001-932.60-61 PO NUM 054780 EFT: 164.78 VENDOR TOTAL * .00 164.78 Page 16 of 25 Agenda Item #4 PREPARED 01/21/2021,13:42:13 EXPENDITURE APPROVAL LIST PAGE 5 PROGRAM: GM339L AS OF: 01/27/2021 PAYMENT DATE: 01/27/2021 DEPARTMENT OF UTILITIES First National Bank BANK: 00 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0004472 00 FREESTATE FLOW SOLUTIONS INC 201124-200 PI1749 00 01/27/2021 051-5105-502.50-35 PO NUM 055259 6,271.48 201124-200 PI1750 00 01/27/2021 051-5105-502.60-79 PO NUM 055259 82.70 VENDOR TOTAL * 6,354.18 0001111 00 FREMONT BUILDERS SUPPLY INC 560938 PI1857 00 01/27/2021 051-5001-940.50-35 PO NUM 055493 973.70 VENDOR TOTAL * 973.70 0001148 00 GOREE BACKHOE & EXCAVATING INC 13217 PI1770 00 01/27/2021 051-5205-580.50-35 PO NUM 055551 1,063.15 VENDOR TOTAL * 1,063.15 0004677 00 GOVCONNECTION INC 70830392 PI1855 00 01/27/2021 051-5001-922.50-42 PO NUM 055247 EFT: 3,451.55 VENDOR TOTAL * .00 3,451.55 0001742 00 GRAINGER 9757658308 PI1738 00 01/27/2021 051-0000-153.00-00 PO NUM 055490 EFT: 398.40 VENDOR TOTAL * .00 398.40 0002886 00 GREATER FREMONT DEVELOPMENT COUNCIL 5527 PI1771 00 01/27/2021 051-5001-919.60-65 PO NUM 055557 Quarterly marketing service payment EFT: 22,500.00 VENDOR TOTAL * .00 22,500.00 0003155 00 HACH COMPANY 12263394 PI1776 00 01/27/2021 051-0000-153.00-00 PO NUM 055492 778.00 12271333 PI1893 00 01/27/2021 051-0000-153.00-00 PO NUM 055492 485.78 VENDOR TOTAL * 1,263.78 0004419 00 HANSEN TIRE LLC 30199 PI1950 00 01/27/2021 053-6205-583.50-48 PO NUM 055627 272.27 30199 PI1951 00 01/27/2021 053-6205-583.60-59 PO NUM 055627 56.00 30199 PI1952 00 01/27/2021 053-6205-583.60-61 PO NUM 055627 12.00 VENDOR TOTAL * 340.27 0004071 00 HARTFIEL AUTOMATION 333065100 PI1920 00 01/27/2021 051-0000-153.00-00 PO NUM 055134 82.52 VENDOR TOTAL * 82.52 0002794 00 HDR ENGINEERING INC 1200320412 PI1848 00 01/27/2021 055-7105-502.60-61 PO NUM 044217 Engineering on WWTP EFT: 275,001.22 improvements Amendment 4 CCR 2020-128 and 2020-129 VENDOR TOTAL * .00 275,001.22 0004062 00 HOUSTON & ASSOCIATES LLC 443 PI1939 00 01/27/2021 057-8205-870.60-61 PO NUM 054931 EFT: 2,500.00 VENDOR TOTAL * .00 2,500.00 9999999 00 HOWARD, ROBERT L Page 17 of 25 Agenda Item #4 PREPARED 01/21/2021,13:42:13 EXPENDITURE APPROVAL LIST PAGE 6 PROGRAM: GM339L AS OF: 01/27/2021 PAYMENT DATE: 01/27/2021 DEPARTMENT OF UTILITIES First National Bank BANK: 00 ------------------------------------------------------------------------------------------------------------------------------------ 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 HOWARD, ROBERT L 000079963 UT 00 01/27/2021 051-0000-143.00-00 MANUAL CHECK 21.48 VENDOR TOTAL * 21.48 0001833 00 INDUSTRIAL SALES CO INC 1084579-000 PI1773 00 01/27/2021 057-0000-154.00-00 PO NUM 055346 EFT: 5,164.90 VENDOR TOTAL * .00 5,164.90 0004284 00 ITRON INC 573892 PI1790 00 01/27/2021 051-5001-922.60-65 PO NUM 054978 EFT: 203.30 VENDOR TOTAL * .00 203.30 9999999 00 JANSA, JACLYN 000074713 UT 00 01/27/2021 051-0000-143.00-00 MANUAL CHECK 57.94 VENDOR TOTAL * 57.94 0004502 00 KEEP FREMONT BEAUTIFUL INC 12312020 PI1862 00 01/27/2021 051-5001-919.60-65 PO NUM 055588 4,000.00 VENDOR TOTAL * 4,000.00 0003085 00 KELLY SUPPLY CO S11130852-0 PI1900 00 01/27/2021 051-0000-153.00-00 PO NUM 055599 EFT: 382.52 VENDOR TOTAL * .00 382.52 0002027 00 KRIHA FLUID POWER CO INC 00431012 PI1779 00 01/27/2021 051-0000-153.00-00 PO NUM 055525 EFT: 2,096.33 VENDOR TOTAL * .00 2,096.33 0002654 00 LEAGUE ASSN OF RISK MANAGEMENT 101205 PI1985 00 01/27/2021 051-5001-919.60-63 PO NUM 055132 350.20 VENDOR TOTAL * 350.20 0004601 00 LINCOLN WINWATER WORKS CO 073847 01 PI1856 00 01/27/2021 051-5105-502.50-35 PO NUM 055342 975.88 VENDOR TOTAL * 975.88 0005293 00 LINE-X OF IRVINGTON 6904 PI1946 00 01/27/2021 053-6205-583.60-61 PO NUM 055581 654.10 VENDOR TOTAL * 654.10 9999999 00 LORONA VILLASENOR, ANTONIO 000080255 UT 00 01/27/2021 051-0000-143.00-00 MANUAL CHECK 128.05 VENDOR TOTAL * 128.05 0004712 00 LOU'S GLOVES INC 039403 PI1945 00 01/27/2021 055-7105-502.50-35 PO NUM 055576 1,361.00 VENDOR TOTAL * 1,361.00 9999999 00 LOVE, MATTHEW L Page 18 of 25 Agenda Item #4 PREPARED 01/21/2021,13:42:13 EXPENDITURE APPROVAL LIST PAGE 7 PROGRAM: GM339L AS OF: 01/27/2021 PAYMENT DATE: 01/27/2021 DEPARTMENT OF UTILITIES First National Bank BANK: 00 ------------------------------------------------------------------------------------------------------------------------------------ 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 LOVE, MATTHEW L 000080855 UT 00 01/27/2021 051-0000-143.00-00 MANUAL CHECK 200.00 VENDOR TOTAL * 200.00 9999999 00 LUNA, OSCAR 000081231 UT 00 01/27/2021 051-0000-143.00-00 MANUAL CHECK 56.37 VENDOR TOTAL * 56.37 9999999 00 MAJOK, JACOB N 000080103 UT 00 01/27/2021 051-0000-143.00-00 MANUAL CHECK 40.14 VENDOR TOTAL * 40.14 0000480 00 MALLOY ELECTRIC 6332596 PI1792 00 01/27/2021 051-5105-502.50-35 PO NUM 055261 2,969.35 6332596 PI1793 00 01/27/2021 051-5105-502.60-79 PO NUM 055261 49.43 VENDOR TOTAL * 3,018.78 0004275 00 MARSHALLTOWN-TEMPCO INC 6689 PI1844 00 01/27/2021 051-0000-153.00-00 PO NUM 055510 1,622.61 VENDOR TOTAL * 1,622.61 0002052 00 MATHESON LINWELD 51740643 PI1784 00 01/27/2021 051-5001-940.60-76 PO NUM 054755 EFT: 86.57 22822698 PI1780 00 01/27/2021 051-5105-502.50-35 PO NUM 052499 EFT: 364.98 22893413 PI1781 00 01/27/2021 051-5105-502.50-35 PO NUM 052499 EFT: 304.15 51743246 PI1782 00 01/27/2021 051-5105-502.60-76 PO NUM 052499 EFT: 72.97 22877870 PI1804 00 01/27/2021 051-5105-502.50-35 PO NUM 055489 EFT: 302.90 51735925 PI1905 00 01/27/2021 051-5105-502.60-76 PO NUM 054755 EFT: 128.03 51740643 PI1785 00 01/27/2021 051-5205-580.60-76 PO NUM 054755 EFT: 126.04 51740643 PI1786 00 01/27/2021 057-8205-870.60-76 PO NUM 054755 EFT: 63.03 VENDOR TOTAL * .00 1,448.67 0002963 00 MCGILL ASBESTOS ABATEMENT LLC 634 PI1789 00 01/27/2021 051-5105-502.60-61 PO NUM 054966 2,475.00 628 PI1798 00 01/27/2021 051-5105-502.60-61 PO NUM 055378 1,660.00 628 PI1799 00 01/27/2021 051-5105-502.60-61 PO NUM 055378 6,410.00 628 PI1800 00 01/27/2021 051-5105-502.60-61 PO NUM 055378 14,470.00 VENDOR TOTAL * 25,015.00 0000667 00 MCMASTER-CARR SUPPLY CO 50808770 PI1807 00 01/27/2021 051-5105-502.50-35 PO NUM 055496 400.54 VENDOR TOTAL * 400.54 0001229 00 MENARDS - FREMONT 437 PI0484 00 11/12/2020 051-0000-154.00-00 PO NUM 054974 CHECK #: 93026 172.14- 437 PI0484 00 01/27/2021 051-0000-154.00-00 PO NUM 054974 172.14 04407 PI1931 00 01/27/2021 051-5001-940.50-35 PO NUM 054758 103.84 00653 PI0492 00 11/12/2020 051-5001-932.50-35 PO NUM 054758 CHECK #: 93026 52.43- 00653 PI0492 00 01/27/2021 051-5001-932.50-35 PO NUM 054758 52.43 Page 19 of 25 Agenda Item #4 PREPARED 01/21/2021,13:42:13 EXPENDITURE APPROVAL LIST PAGE 8 PROGRAM: GM339L AS OF: 01/27/2021 PAYMENT DATE: 01/27/2021 DEPARTMENT OF UTILITIES First National Bank BANK: 00 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001229 00 MENARDS - FREMONT 04380 PI1930 00 01/27/2021 051-5105-502.50-48 PO NUM 054758 32.07 04817 PI1928 00 01/27/2021 051-5205-580.50-35 PO NUM 052083 32.70 01012 PI0591 00 11/12/2020 051-5205-580.50-35 PO NUM 054758 CHECK #: 93026 14.25- 01012 PI0591 00 01/27/2021 051-5205-580.50-35 PO NUM 054758 14.25 04516 PI1787 00 01/27/2021 055-7105-502.50-35 PO NUM 054758 66.42 04787 PI1906 00 01/27/2021 055-7105-502.50-35 PO NUM 054758 28.89 VENDOR TOTAL * 502.74 238.82- 0005323 00 METHODIST PHYSICIANS CLINIC 22847632 PI1917 00 01/27/2021 055-7205-583.60-61 PO NUM 055620 413.90 VENDOR TOTAL * 413.90 0002960 00 MIDLAND SCIENTIFIC INC 6210031 PI1912 00 01/27/2021 055-7105-502.50-35 PO NUM 055570 92.28 6210031 PI1913 00 01/27/2021 055-7105-502.50-52 PO NUM 055570 3,986.73 6210040 PI1914 00 01/27/2021 055-7105-502.50-52 PO NUM 055570 358.47 6210041 PI1915 00 01/27/2021 055-7105-502.50-52 PO NUM 055570 164.79 VENDOR TOTAL * 4,602.27 0003008 00 MIDWEST LABORATORIES INC 1024894 PI1788 00 01/27/2021 055-7105-502.60-54 PO NUM 054759 2,535.00 VENDOR TOTAL * 2,535.00 9999999 00 MILKS, MACKENZIE N 000080373 UT 00 01/27/2021 051-0000-143.00-00 MANUAL CHECK 10.02 VENDOR TOTAL * 10.02 0001486 00 MOTION INDUSTRIES INC NE01-552453 PI1846 00 01/27/2021 051-0000-153.00-00 PO NUM 055594 453.50 NE01-552717 PI1847 00 01/27/2021 051-0000-153.00-00 PO NUM 055594 27.63 NE01-552347 PI1803 00 01/27/2021 051-5105-502.50-35 PO NUM 055456 159.22 NE01-552452 PI1863 00 01/27/2021 051-5105-502.50-35 PO NUM 055594 52.95 VENDOR TOTAL * 693.30 0004239 00 MOUNTAIN VIEW LLC DBA PMT 9628 PI1889 00 01/27/2021 055-7105-502.50-35 PO NUM 055608 365.00 VENDOR TOTAL * 365.00 0002985 00 MSC INDUSTRIAL SUPPLY CO INC 41959513 PI1772 00 01/27/2021 051-0000-154.00-00 PO NUM 055310 EFT: 69.51 39512443/662698PI1774 00 01/27/2021 051-0000-154.00-00 PO NUM 055432 EFT: 290.00 41088713/662457PI1775 00 01/27/2021 051-0000-154.00-00 PO NUM 055473 EFT: 158.13 43336823 PI1867 00 01/27/2021 051-0000-154.00-00 PO NUM 055529 EFT: 739.79 46185763 PI1895 00 01/27/2021 051-0000-153.00-00 PO NUM 055548 EFT: 440.86 46056683 PI1926 00 01/27/2021 051-0000-153.00-00 PO NUM 055600 EFT: 1,074.49 42262113 PI1796 00 01/27/2021 051-5001-940.50-35 PO NUM 055311 EFT: 3,956.09 42480263 PI1808 00 01/27/2021 051-5001-940.50-35 PO NUM 055503 EFT: 308.62 43977613 PI1809 00 01/27/2021 051-5001-940.50-35 PO NUM 055503 EFT: 491.29 Page 20 of 25 Agenda Item #4 PREPARED 01/21/2021,13:42:13 EXPENDITURE APPROVAL LIST PAGE 9 PROGRAM: GM339L AS OF: 01/27/2021 PAYMENT DATE: 01/27/2021 DEPARTMENT OF UTILITIES First National Bank BANK: 00 ------------------------------------------------------------------------------------------------------------------------------------ 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 42747293 PI1883 00 01/27/2021 051-5001-940.50-35 PO NUM 055512 EFT: 532.61 40923143 PI1802 00 01/27/2021 051-5105-502.50-35 PO NUM 055445 EFT: 1,493.48 42124903 PI1805 00 01/27/2021 051-5105-502.50-35 PO NUM 055494 EFT: 128.12 42659653 PI1806 00 01/27/2021 051-5105-502.50-35 PO NUM 055494 EFT: 39.80 42747233 PI1911 00 01/27/2021 051-5105-502.50-35 PO NUM 055509 EFT: 389.78 45111433 PI1881 00 01/27/2021 051-5205-580.50-35 PO NUM 055501 EFT: 426.07 43089153 PI1797 00 01/27/2021 053-6105-502.50-35 PO NUM 055358 EFT: 2,419.00 46369733 PI1897 00 01/27/2021 055-0000-154.00-00 PO NUM 055567 EFT: 275.51 42284793 PI1801 00 01/27/2021 055-7105-502.50-35 PO NUM 055395 EFT: 70.26 VENDOR TOTAL * .00 13,303.41 0003095 00 MUNICIPAL SUPPLY INC OF OMAHA 0785947-IN PI1795 00 01/27/2021 053-6205-583.50-35 PO NUM 055279 25.44 VENDOR TOTAL * 25.44 0005312 00 NAVITAS LLC CYFR105 PI1880 00 01/27/2021 051-5001-950.80-50 PO NUM 055466 EFT: 79,214.12 ENERGY EFFICIENCY UPGRADE ADMIN CCR 2020-141 VENDOR TOTAL * .00 79,214.12 0005254 00 NEB-IA AGRONOMICS LLC 113 PI1929 00 01/27/2021 055-7105-502.60-55 PO NUM 053036 4,000.00 114 PI1948 00 01/27/2021 055-7105-502.60-55 PO NUM 055625 6,000.00 VENDOR TOTAL * 10,000.00 0003053 00 NEBRASKA HEALTH & HUMAN SERV-LIHEAP 000034161 UT 00 01/27/2021 051-0000-143.00-00 Energy Assistance Refund 82.65 000039801 UT 00 01/27/2021 051-0000-143.00-00 Energy Assistance Refund 689.18 000047667 UT 00 01/27/2021 051-0000-143.00-00 Energy Assistance Refund 359.88 000062569 UT 00 01/27/2021 051-0000-143.00-00 Energy Assistance Refund 51.37 000080855 UT 00 01/27/2021 051-0000-143.00-00 Energy Assistance Refund 76.85 VENDOR TOTAL * 1,259.93 0001430 00 NEBRASKA RURAL WATER ASSOCIATION 2021 PI1884 00 01/27/2021 053-6205-583.60-67 PO NUM 055568 275.00 VENDOR TOTAL * 275.00 0003052 00 NEBRASKA STATE FIRE MARSHAL-BOILER 119048 PI1947 00 01/27/2021 051-5001-932.60-61 PO NUM 055618 72.00 119056 PI1888 00 01/27/2021 055-7105-502.60-59 PO NUM 055606 132.00 VENDOR TOTAL * 204.00 0005322 00 NEWILL PLUMBING LLC 115 PI1885 00 01/27/2021 051-5001-932.50-35 PO NUM 055587 31.31 115 PI1886 00 01/27/2021 051-5001-932.60-59 PO# 055587 146.25 VENDOR TOTAL * 177.56 0001473 00 NMC INC INV429034 PI1783 00 01/27/2021 051-5105-502.50-48 PO NUM 054485 289.97 Page 21 of 25 Agenda Item #4 PREPARED 01/21/2021,13:42:13 EXPENDITURE APPROVAL LIST PAGE 10 PROGRAM: GM339L AS OF: 01/27/2021 PAYMENT DATE: 01/27/2021 DEPARTMENT OF UTILITIES First National Bank BANK: 00 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001473 00 NMC INC CUI0886297 PI1874 00 01/27/2021 051-5105-502.50-35 PO NUM 055305 2,035.57 CUI0887108 PI1875 00 01/27/2021 051-5105-502.50-35 PO NUM 055305 711.24 VENDOR TOTAL * 3,036.78 0005298 00 NOVASPECT INC CD20001936 PI1791 00 01/27/2021 057-8205-870.50-35 PO NUM 055246 115.62 VENDOR TOTAL * 115.62 0001020 00 O'REILLY AUTOMOTIVE INC 0397-382332 PI1821 00 01/27/2021 051-5105-502.50-35 PO NUM 054760 204.30 0397-380908 PI1932 00 01/27/2021 051-5205-580.50-48 PO NUM 054760 209.60 VENDOR TOTAL * 413.90 0002888 00 OFFICENET 952540-0 PI1941 00 01/27/2021 051-5001-940.50-40 PO NUM 055537 499.54 VENDOR TOTAL * 499.54 0002946 00 OMAHA PUBLIC POWER DISTRICT 2462853776 0121 00 01/27/2021 051-5105-502.60-65 SPP Marketing Agency Serv EFT: 5,265.00 1115740525 0121 00 01/27/2021 051-5305-560.60-76 Jan 2021 Interconnection EFT: 4,540.84 VENDOR TOTAL * .00 9,805.84 0001624 00 OMAHA VALVE & FITTING CO 52345 PI1819 00 01/27/2021 051-0000-153.00-00 PO NUM 055541 310.27 52473 PI1876 00 01/27/2021 051-5105-502.50-35 PO NUM 055363 765.33 52473 PI1877 00 01/27/2021 051-5105-502.60-79 PO NUM 055363 16.21 VENDOR TOTAL * 1,091.81 0004671 00 ONE CALL CONCEPTS INC 0120134 PI1822 00 01/27/2021 051-5001-940.60-61 PO NUM 054819 252.46 VENDOR TOTAL * 252.46 0001268 00 P & H ELECTRIC INC 123298 PI1865 00 01/27/2021 051-0000-153.00-00 PO NUM 055508 682.66 VENDOR TOTAL * 682.66 0005257 00 PAPER TIGER SHREDDING INC 138876 PI1824 00 01/27/2021 051-5001-932.60-61 PO NUM 055079 58.00 VENDOR TOTAL * 58.00 0005318 00 PETE LIEN & SONS INC 21POS/003160 00 01/27/2021 051-0000-158.02-00 1/05/21 25.54 ton EFT: 5,246.94 VENDOR TOTAL * .00 5,246.94 9999999 00 PETERSEN, JESSARAE G 000067553 UT 00 01/27/2021 051-0000-143.00-00 MANUAL CHECK 3.09 VENDOR TOTAL * 3.09 Page 22 of 25 Agenda Item #4 PREPARED 01/21/2021,13:42:13 EXPENDITURE APPROVAL LIST PAGE 11 PROGRAM: GM339L AS OF: 01/27/2021 PAYMENT DATE: 01/27/2021 DEPARTMENT OF UTILITIES First National Bank BANK: 00 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0002825 00 PIONEER INDUSTRIAL CORP 123805 PI1812 00 01/27/2021 051-0000-153.00-00 PO NUM 053659 37,921.85 U6 repair kit for electromatic 123852 PI1864 00 01/27/2021 051-0000-153.00-00 PO NUM 055302 6,069.47 valve VENDOR TOTAL * 43,991.32 0002793 00 PLIBRICO COMPANY LLC 104843 PI1887 00 01/27/2021 051-5001-932.60-61 PO NUM 055591 362.50 VENDOR TOTAL * 362.50 0005265 00 PORT-A-JOHNS 20-4959 PI1820 00 01/27/2021 051-5105-502.60-76 PO NUM 054644 299.60 VENDOR TOTAL * 299.60 9999999 00 POULAS, JENNIFER 000066875 UT 00 01/27/2021 051-0000-143.00-00 MANUAL CHECK 298.15 VENDOR TOTAL * 298.15 0004740 00 PREMIER STAFFING INC 15819 PI1907 00 01/27/2021 051-5001-926.60-61 PO NUM 054773 120.00 VENDOR TOTAL * 120.00 0004696 00 PRIME COMMUNICATIONS INC 64714 PI1873 00 01/27/2021 051-5001-922.60-61 PO NUM 055236 1,993.68 VENDOR TOTAL * 1,993.68 0004885 00 PRISM SMART SOLUTIONS 1967 PI1823 00 01/27/2021 051-5001-932.60-65 PO NUM 054965 90.00 VENDOR TOTAL * 90.00 0004499 00 QUATRED LLC 54905 PI1831 00 01/27/2021 051-5001-940.60-65 PO NUM 055530 1,392.18 VENDOR TOTAL * 1,392.18 0004413 00 RADWELL INTERNATIONAL INC 31780124 PI1825 00 01/27/2021 055-7105-502.60-59 PO NUM 055444 119.86 31783596 PI1826 00 01/27/2021 055-7105-502.60-59 PO NUM 055444 874.32 31792306 PI1878 00 01/27/2021 055-7105-502.60-59 PO NUM 055444 490.00 31794229 PI1879 00 01/27/2021 055-7105-502.60-59 PO NUM 055444 607.12 VENDOR TOTAL * 2,091.30 0002876 00 RAWHIDE CHEMOIL INC 301959 PI1829 00 01/27/2021 051-5205-580.50-30 PO NUM 055484 165.51 201994 PI1940 00 01/27/2021 051-5205-580.50-30 PO NUM 055457 623.00 VENDOR TOTAL * 788.51 0004939 00 RESCO 810185-00 PI1925 00 01/27/2021 051-0000-154.00-00 PO NUM 055555 4,601.00 VENDOR TOTAL * 4,601.00 Page 23 of 25 Agenda Item #4 PREPARED 01/21/2021,13:42:13 EXPENDITURE APPROVAL LIST PAGE 12 PROGRAM: GM339L AS OF: 01/27/2021 PAYMENT DATE: 01/27/2021 DEPARTMENT OF UTILITIES First National Bank BANK: 00 ------------------------------------------------------------------------------------------------------------------------------------ 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 ROL-TECH SYSTEMS INC. 000080613 UT 00 01/27/2021 051-0000-143.00-00 MANUAL CHECK 348.82 VENDOR TOTAL * 348.82 0004639 00 SAPP BROS INC IN3354669 PI1916 00 01/27/2021 055-7105-502.50-30 PO NUM 055601 201.00 VENDOR TOTAL * 201.00 0004661 00 SCREENING ONE INC 201201630 PI1871 00 01/27/2021 051-5001-926.60-61 PO NUM 054770 176.96 VENDOR TOTAL * 176.96 9999999 00 SICKLER, KATHRYN L 000082223 UT 00 01/27/2021 051-0000-143.00-00 MANUAL CHECK 115.11 VENDOR TOTAL * 115.11 0000429 00 SKARSHAUG TESTING LABORATORY INC 248542 PI1815 00 01/27/2021 051-0000-154.00-00 PO NUM 055326 161.40 VENDOR TOTAL * 161.40 0004647 00 T SQUARE SUPPLY LLC 26964 PI1933 00 01/27/2021 055-7105-502.50-35 PO NUM 054766 157.00 26970 PI1934 00 01/27/2021 057-8205-870.50-35 PO NUM 054766 162.27 VENDOR TOTAL * 319.27 0004496 00 THOMASSON COMPANY 38241-00 PI1813 00 01/27/2021 051-0000-154.00-00 PO NUM 054693 12,053.56 Power pole 38242-00 PI1814 00 01/27/2021 051-0000-154.00-00 PO NUM 054693 11,833.14 purchases VENDOR TOTAL * 23,886.70 0001339 00 TIMME WELDING & SUPPLY LLC 43186 PI1882 00 01/27/2021 051-5001-940.50-35 PO NUM 055505 786.62 VENDOR TOTAL * 786.62 9999999 00 TODD & TODD, DRS 000002297 UT 00 01/27/2021 051-0000-143.00-00 MANUAL CHECK 131.66 VENDOR TOTAL * 131.66 0004515 00 TRACTOR SUPPLY CREDIT PLAN 377006 PI1935 00 01/27/2021 051-5001-940.50-35 PO NUM 054768 138.47 VENDOR TOTAL * 138.47 0001713 00 TRUCK CENTER COMPANIES MT5852 PI1902 00 01/27/2021 051-5001-950.80-50 PO NUM 054161 144,952.00 New water truck for power plant 225865J PI1830 00 01/27/2021 051-5205-580.50-48 PO NUM 055521 576.87 CCR 2020-132 VENDOR TOTAL * 145,528.87 0003478 00 ULINE 128240808 PI1827 00 01/27/2021 051-5001-940.50-35 PO NUM 055482 182.00 Page 24 of 25 Agenda Item #4 PREPARED 01/21/2021,13:42:13 EXPENDITURE APPROVAL LIST PAGE 13 PROGRAM: GM339L AS OF: 01/27/2021 PAYMENT DATE: 01/27/2021 DEPARTMENT OF UTILITIES First National Bank BANK: 00 ------------------------------------------------------------------------------------------------------------------------------------ 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 ------------------------------------------------------------------------------------------------------------------------------------ 0003478 00 ULINE 128240808 PI1828 00 01/27/2021 051-5001-940.60-79 PO NUM 055482 30.19 128424936 PI1872 00 01/27/2021 051-5001-940.50-35 PO NUM 055028 52.80 VENDOR TOTAL * 264.99 0000525 00 UTILITY EQUIPMENT CO 40058970-000 PI1894 00 01/27/2021 053-0000-154.00-00 PO NUM 055499 1,176.26 VENDOR TOTAL * 1,176.26 0002568 00 WATER ENVIRONMENT FEDERATION 01737121/2021 PI1832 00 01/27/2021 055-7105-502.60-67 PO NUM 055533 83.00 17857203/2021 PI1833 00 01/27/2021 055-7105-502.60-67 PO NUM 055533 83.00 VENDOR TOTAL * 166.00 0005136 00 WEISS CONSTRUCTION CO LLC 10045587 #29 PI1868 00 01/27/2021 055-7105-502.60-58 PO NUM 048410 WWTP ANAEROBIC LOGOONS AND GAS EFT: 40,469.04 SCRUBBING SYSTEM VENDOR TOTAL * .00 40,469.04 0000482 00 WESCO RECEIVABLES CORP 614156 PI1816 00 01/27/2021 051-0000-154.00-00 PO NUM 055474 EFT: 1,372.28 614157 PI1817 00 01/27/2021 051-0000-154.00-00 PO NUM 055481 EFT: 2,163.54 618586 PI1818 00 01/27/2021 051-0000-154.00-00 PO NUM 055481 EFT: 449.40 619930 PI1866 00 01/27/2021 051-0000-154.00-00 PO NUM 055528 EFT: 385.20 621451 PI1890 00 01/27/2021 051-0000-156.00-00 PO NUM 055182 EFT: 5,243.00 621452 PI1896 00 01/27/2021 051-0000-154.00-00 PO NUM 055552 Underground cables EFT: 21,661.43 621453 PI1898 00 01/27/2021 051-0000-154.00-00 PO NUM 055583 Underground cables EFT: 22,293.26 621450 PI1918 00 01/27/2021 051-0000-154.00-00 PO NUM 054791 EFT: 117.70 619222 PI1834 00 01/27/2021 055-7205-583.50-35 PO NUM 055565 EFT: 375.00 VENDOR TOTAL * .00 54,060.81 9999999 00 ZADINA, JOSEPH M 000057335 UT 00 01/27/2021 051-0000-143.00-00 MANUAL CHECK 2.27 VENDOR TOTAL * 2.27 00 First National Bank BANK TOTAL * 459,488.37 1,234,028.48 HAND ISSUED TOTAL *** 238.82- EFT/EPAY TOTAL *** 1,234,267.30 TOTAL EXPENDITURES **** 459,488.37 1,234,028.48 GRAND TOTAL ******************** 1,693,516.85 Page 25 of 25 Agenda Item #4