Utility and Infrastructure Board (June 2017 - Present)

UTILITY & INFRASTRUCTURE BOARD February 8, 2022 - 4:00 P.M. Fremont Municipal Building, 2nd Floor Conference Room 400 East Military, Fremont, Nebraska and Zoom Topic: Utility and Infrastructure Board Time: Feb 8, 2022 04:00 PM Central Time (US and Canada) Join Zoom Meeting https://us06web.zoom.us/j/86255124123 Meeting ID: 862 5512 4123 One tap mobile +12532158782,,86255124123# US (Tacoma) +13462487799,,86255124123# US (Houston) Dial by your location +1 253 215 8782 US (Tacoma) +1 346 248 7799 US (Houston) +1 720 707 2699 US (Denver) +1 301 715 8592 US (Washington DC) +1 312 626 6799 US (Chicago) +1 646 558 8656 US (New York) Meeting ID: 862 5512 4123 Find your local number: https://us06web.zoom.us/u/kZ6Kp1pnc  UTILITY & INFRASTRUCTURE BOARD February 8, 2022 - 4:00 P.M. Fremont Municipal Building, 2nd Floor Conference Room 400 East Military, Fremont, Nebraska 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 25, 2022. 4. Consider Accounts Payable through February 8, 2022. REGULAR AGENDA: 5. Consider Purchase of Additional Gas Capacity from Northern Natural Gas West Leg 2023 Expansion 6. Consider One and Six-Year Street Improvement Plan, Make Recommendations, Recommend Approval of Plan 7. General Manager’s Comments a) ARPA Funds Status and Potential Projects 8. Adjournment The agenda was posted at the Municipal Building on February 4, 2022. 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.  CITY OF FREMONT UTILITY AND INFRASTRUCTURE BOARD January 25, 2022 - 4:00 P.M. A meeting of the Utility and Infrastructure Board was held on January 25, 2022 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 21, 2022 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 Bolton, Greunke, Sawtelle, Wiese, Dinkins present. 5 members present, 0 absent. Others in attendance included Jody Sanders, Interim City Administrator and Dir. Finance; Angie Olson, Exec. Assist; Troy Schaben, Interim Utilities Dir., Jeff Shanahan, Power Plant Supr.; Keith Kontor, Water/Wastewater Supr.; Dean Kavan, Stores Supr.; and Mike Royuk, Distr. Superintendent. CONSENT AGENDA Moved by Member Bolton and seconded by Member Wiese to approve items 3 and 4 (Minutes from January 11, 2022 and Accounts Payable through January 25, 2022). Ayes: Dinkins, Greunke, Bolton, Wiese, Sawtelle. Motion carried 5-0. REGULAR AGENDA: Consider Purchase of 2024 Altec AM55 Overcenter Aerial Device. Royuk gave overview. Moved by Member Bolton and Seconded by Member Greunke to recommend City Council authorize City of Fremont staff to purchase of 2024 Altec AM55 overcenter aerial device through Sourcewell contract #012418-ALT in the amount of $335,066. Ayes: Weise, Sawtelle, Dinkins, Bolton, Greunke. Motion carried 5-0. Consider Purchase of 2022 Chevrolet 2500 4WD Double Cap Pickup. Kavan gave overview. Moved by Member Greunke and Seconded by Member Dinkins to recommend City Council approve the purchase of a 2022 Chevrolet 2500 4WD double cab pickup truck through the State of Nebraska Contract #3417-21-2510 from Sid Dillon’s in the amount of $41,441.10. Ayes: Greunke, Bolton, Dinkins, Sawtelle, Wiese. Motion carried 5-0. Consider MMGA Gas Supply Pre-Purchase Agreement. Goedeken gave overview. Moved by Member Bolton and Seconded by Member Wiese to recommend City Council approve the MMGA Gas Supply Pre-Purchase Agreement. Ayes: Wiese, Dinkins, Greunke, Sawtelle, Bolton. Motion carried 5-0. ADJOURNMENT Moved by Member Greunke and Seconded by Member Bolton to adjourn the meeting at 4:19pm. Ayes: Dinkins, Bolton, Greunke, Sawtelle, Wiese. Motion carried 5-0. 1  STAFF REPORT TO: Utility and Infrastructure Board (UIB) FROM: Jody Sanders, Director of Finance DATE: February 8, 2022 SUBJECT: Claims Recommendation: Move to approve January 26 through February 8, 2022 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 payrolls on February 17, 2022 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, as well as Pete Lien & Sons for lime and ADA Carbon Solutions for carbon, both for the Unit 8 scrubber.  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 $ 3,828,111.80 PREPARED 01/24/2022 9:07:08 EXPENDITURE APPROVAL LIST PROGRAM: GM339L REPORT PARAMETER SELECTIONS EAL DESCRIPTION: EAL: 01242022 ANDERSEND PAYMENT TYPES Checks . . . . . . . . . . . . . . . . . . . . . Y EFTs . . . . . . . . . . . . . . . . . . . . . . Y ePayables . . . . . . . . . . . . . . . . . . . Y VOUCHER SELECTION CRITERIA Voucher/discount due date . . . . . . . . . . . 01/24/2022 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 . . . . . . . 2022 Disbursement year/per . . . . . . . . . . . . . 2022/04 Payment date . . . . . . . . . . . . . . . . . . 01/24/2022 PREPARED 01/24/2022, 9:07:08 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 01/24/2022 PAYMENT DATE: 01/24/2022 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 ------------------------------------------------------------------------------------------------------------------------------------ 0004597 00 BP CANADA ENERGY MARKETING *WIRE* 21192496 DEC'21 00 01/24/2022 057-8205-807.50-02 1,064,928.67 Natural gas purchase VENDOR TOTAL * 1,064,928.67 0003109 00 UPS 5E9752042 00 01/24/2022 051-5001-940.60-79 01/22/22 Serv Chrg Share 9.75 5E9752042 00 01/24/2022 051-5001-940.60-79 01/22/22 Serv Chrg Share 9.75 5E9752042 00 01/24/2022 051-5205-580.60-79 IML North America 221.51 VENDOR TOTAL * 241.01 TOTAL EXPENDITURES **** 1,065,169.68 GRAND TOTAL ******************** 1,065,169.68 PREPARED 01/31/2022 9:35:44 EXPENDITURE APPROVAL LIST PROGRAM: GM339L REPORT PARAMETER SELECTIONS EAL DESCRIPTION: EAL: 01312022 ANDERSEND PAYMENT TYPES Checks . . . . . . . . . . . . . . . . . . . . . Y EFTs . . . . . . . . . . . . . . . . . . . . . . Y ePayables . . . . . . . . . . . . . . . . . . . Y VOUCHER SELECTION CRITERIA Voucher/discount due date . . . . . . . . . . . 01/31/2022 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 . . . . . . . 2022 Disbursement year/per . . . . . . . . . . . . . 2022/04 Payment date . . . . . . . . . . . . . . . . . . 01/31/2022 PREPARED 01/31/2022, 9:35:44 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 01/31/2022 PAYMENT DATE: 01/31/2022 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 ------------------------------------------------------------------------------------------------------------------------------------ 0003109 00 UPS 5E9752052 00 01/31/2022 051-5001-940.60-79 01/29/22 Serv Chrg Share 9.75 5E9752052 00 01/31/2022 051-5001-940.60-79 01/29/22 Serv Chrg Share 9.75 5E9752052 00 01/31/2022 051-5001-940.60-79 City/Police-T Quinn FBI 16.70 5E9752052 00 01/31/2022 051-5001-926.60-79 Fire & Police Selection 14.55 5E9752052 00 01/31/2022 051-5205-580.60-79 Greenlee CTSC Serv Cntr 52.84 5E9752052 00 01/31/2022 053-6105-502.50-23 Water Samples 46.97 VENDOR TOTAL * 150.56 TOTAL EXPENDITURES **** 150.56 GRAND TOTAL ******************** 150.56 PREPARED 02/02/2022 11:57:28 EXPENDITURE APPROVAL LIST PROGRAM: GM339L REPORT PARAMETER SELECTIONS EAL DESCRIPTION: EAL: 02022022 ANDERSEND PAYMENT TYPES Checks . . . . . . . . . . . . . . . . . . . . . Y EFTs . . . . . . . . . . . . . . . . . . . . . . Y ePayables . . . . . . . . . . . . . . . . . . . Y VOUCHER SELECTION CRITERIA Voucher/discount due date . . . . . . . . . . . 02/03/2022 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 . . . . . . . 2022 Disbursement year/per . . . . . . . . . . . . . 2022/05 Payment date . . . . . . . . . . . . . . . . . . 02/03/2022 PREPARED 02/02/2022,11:57:28 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 02/03/2022 PAYMENT DATE: 02/03/2022 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 20220203 PR0203 00 02/03/2022 051-0000-241.00-00 PAYROLL SUMMARY EFT: 94,851.52 VENDOR TOTAL * .00 94,851.52 0004192 00 PAYROLL EFT DEDUCTIONS 20220203 PR0203 00 02/03/2022 051-0000-241.00-00 PAYROLL SUMMARY 191,251.89 VENDOR TOTAL * 191,251.89 EFT/EPAY TOTAL *** 94,851.52 TOTAL EXPENDITURES **** 191,251.89 94,851.52 GRAND TOTAL ******************** 286,103.41  DEPARTMENT OF UTILITIES ELECTRONIC WITHDRAWAL LIST FOR CITY COUNCIL MEETING: 2/8/22 AJ WITHDRAWAL WITHDRAWAL GROUP NO VENDOR NAME DATE ACCOUNT NO ITEM DESCRIPTION AMOUNT 6106 TSYS MERCHANT SOLUTIONS 02/03/22 051-5001-903-60-77 CREDIT CARD FEES 1,086.09 6106 TSYS MERCHANT SOLUTIONS 02/03/22 051-5001-903-60-77 CREDIT CARD FEES 10,066.50 TOTAL EXPENDITURES 11,152.59 M:\Accounts Payable\DU\DU Electronic Withdrawals\2-8-22 PREPARED 02/03/2022 9:58:17 EXPENDITURE APPROVAL LIST PROGRAM: GM339L REPORT PARAMETER SELECTIONS EAL DESCRIPTION: EAL: 02032022 ANDERSEND PAYMENT TYPES Checks . . . . . . . . . . . . . . . . . . . . . Y EFTs . . . . . . . . . . . . . . . . . . . . . . Y ePayables . . . . . . . . . . . . . . . . . . . Y VOUCHER SELECTION CRITERIA Voucher/discount due date . . . . . . . . . . . 02/09/2022 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 . . . . . . . 2022 Disbursement year/per . . . . . . . . . . . . . 2022/05 Payment date . . . . . . . . . . . . . . . . . . 02/09/2022 PREPARED 02/03/2022, 9:58:17 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 02/09/2022 PAYMENT DATE: 02/09/2022 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 ------------------------------------------------------------------------------------------------------------------------------------ 0003124 00 ALLIED ELECTRONICS INC 9015594659 PI1854 00 02/09/2022 051-0000-155.00-00 PO NUM 058259 EFT: 816.24 VENDOR TOTAL * .00 816.24 0002612 00 ALTEC INDUSTRIES INC 11820954 PI1878 00 02/09/2022 051-5205-580.50-48 PO NUM 058187 247.22 VENDOR TOTAL * 247.22 0004585 00 AMERICAN BROADBAND INTERNET 51262 0222 PI2049 00 02/09/2022 051-5001-922.50-53 PO NUM 057342 439.40 VENDOR TOTAL * 439.40 0000169 00 AMERICAN PUBLIC POWER ASSOCIATION 000127411 PI2059 00 02/09/2022 051-5001-919.60-67 PO NUM 058388 EFT: 875.00 000129322 PI1975 00 02/09/2022 051-5205-580.60-62 PO NUM 058316 EFT: 875.00 VENDOR TOTAL * .00 1,750.00 0005284 00 APPLICANT ONE INC 4346 PI1872 00 02/09/2022 051-5001-926.60-65 PO NUM 057746 400.00 4346 PI1873 00 02/09/2022 051-5001-926.60-78 PO NUM 057746 1,194.00 VENDOR TOTAL * 1,594.00 0002869 00 AQUA-CHEM INC 00198341 PI1871 00 02/09/2022 053-6105-502.50-52 PO NUM 057552 2,173.60 VENDOR TOTAL * 2,173.60 0000983 00 ARPS 35816 PI1967 00 02/09/2022 053-6105-502.50-35 PO NUM 058246 664.25 VENDOR TOTAL * 664.25 0000430 00 ASPEN EQUIPMENT LLC 916738 PI1971 00 02/09/2022 051-5205-580.50-48 PO NUM 058252 942.60 916738 PI1972 00 02/09/2022 051-5205-580.60-59 PO NUM 058252 486.25 916738 PI1973 00 02/09/2022 051-5205-580.60-61 PO NUM 058252 15.38 916738 PI1974 00 02/09/2022 051-5205-580.60-79 PO NUM 058252 72.38 VENDOR TOTAL * 1,516.61 0004904 00 ATLAS COPCO COMPRESSORS LLC 1122008267 PI2046 00 02/09/2022 051-0000-153.00-00 PO NUM 058313 EFT: 552.60 1121133136 PI2054 00 02/09/2022 051-5105-502.50-35 PO NUM 058117 EFT: 3,150.94 1122008840 PI2055 00 02/09/2022 051-5105-502.50-35 PO NUM 058117 EFT: 17.25 VENDOR TOTAL * .00 3,720.79 0002531 00 BABCOCK & WILCOX COMPANY BA60392638 PI1845 00 02/09/2022 051-0000-153.00-00 PO NUM 057859 EFT: 19,025.10 BA60393440 PI1849 00 02/09/2022 051-0000-153.00-00 PO NUM 058078 EFT: 1,488.31 BA60394109 PI1851 00 02/09/2022 051-0000-153.00-00 PO NUM 058190 EFT: 19,055.15 BA60394480 PI1853 00 02/09/2022 051-0000-153.00-00 PO NUM 058244 EFT: 1,213.19 BA60393495 PI2052 00 02/09/2022 051-5105-502.60-79 PO NUM 057859 EFT: 955.84 VENDOR TOTAL * .00 41,737.59 9999999 00 BARNUEVA, HECTOR & MAIROVE PREPARED 02/03/2022, 9:58:17 EXPENDITURE APPROVAL LIST PAGE 2 PROGRAM: GM339L AS OF: 02/09/2022 PAYMENT DATE: 02/09/2022 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 BARNUEVA, HECTOR & MAIROVE 000074041 UT 00 02/09/2022 051-0000-143.00-00 MANUAL CHECK 223.60 VENDOR TOTAL * 223.60 0003860 00 BATTERIES PLUS BULBS #078 P48052246 PI1881 00 02/09/2022 053-6105-502.50-35 PO NUM 058268 459.24 VENDOR TOTAL * 459.24 0005008 00 BKD LLP BK01513357 PI2047 00 02/09/2022 051-5001-920.60-56 PO NUM 057040 13,000.00 Progress payments on BK01515461 PI2048 00 02/09/2022 051-5001-920.60-56 PO NUM 057040 14,150.00 external audit VENDOR TOTAL * 27,150.00 0004558 00 BLT PLUMBING HEATING & A/C INC 24574 PI1857 00 02/09/2022 055-7105-502.50-35 PO NUM 057421 80.00 24574 PI1858 00 02/09/2022 055-7105-502.60-59 PO NUM 057421 116.00 VENDOR TOTAL * 196.00 0005278 00 BOKF NA FNFREMNTCU15 00 02/09/2022 051-5001-927.27-04 Rev Refund Bond S 2015 EFT: 2,210.73 FNFREMNTCU15 00 02/09/2022 051-5001-928.02-00 Rev Refund Bond S 2015 EFT: 97.18 FNFREMNTCU15 00 02/09/2022 053-6001-927.27-04 Rev Refund Bond S 2015 EFT: 2,227.23 FNFREMNTCU15 00 02/09/2022 053-6001-928.02-00 Rev Refund Bond S 2015 EFT: 97.90 FNFREMNTCU15 00 02/09/2022 055-7001-927.27-04 Rev Refund Bond S 2015 EFT: 1,249.54 FNFREMNTCU15 00 02/09/2022 055-7001-928.02-00 Rev Refund Bond S 2015 EFT: 54.92 VENDOR TOTAL * .00 5,937.50 0003545 00 BOMGAARS SUPPLY INC 16713461 PI1859 00 02/09/2022 051-5001-940.50-35 PO NUM 057422 145.43 16717249 PI1860 00 02/09/2022 051-5205-580.50-35 PO NUM 057422 24.60 VENDOR TOTAL * 170.03 0002902 00 BORDER STATES / KRIZ-DAVIS 923549383 PI1846 00 02/09/2022 051-0000-154.00-00 PO NUM 057863 EFT: 9,007.43 923549385 PI1847 00 02/09/2022 051-0000-154.00-00 PO NUM 057898 EFT: 167.54 923549381 PI1848 00 02/09/2022 051-0000-154.00-00 PO NUM 058074 EFT: 818.56 923549384 PI1850 00 02/09/2022 051-0000-154.00-00 PO NUM 058162 EFT: 524.84 923549382 PI1852 00 02/09/2022 051-0000-154.00-00 PO NUM 058236 EFT: 232.41 923556578 PI1954 00 02/09/2022 051-0000-154.00-00 PO NUM 057554 EFT: 4,323.34 923588063 PI1955 00 02/09/2022 051-0000-154.00-00 PO NUM 057863 EFT: 4,530.46 923595838 PI1956 00 02/09/2022 051-0000-154.00-00 PO NUM 057971 EFT: 64.20 923595836 PI1957 00 02/09/2022 051-0000-154.00-00 PO NUM 058236 EFT: 69.52 923603878 PI2004 00 02/09/2022 051-0000-154.00-00 PO NUM 057966 EFT: 468.14 923603874 PI2022 00 02/09/2022 051-0000-154.00-00 PO NUM 057635 EFT: 127.08 923603875 PI2024 00 02/09/2022 051-0000-154.00-00 PO NUM 058162 EFT: 58.17 923603877 PI2026 00 02/09/2022 051-0000-154.00-00 PO NUM 058311 EFT: 405.92 923603879 PI2027 00 02/09/2022 051-0000-154.00-00 PO NUM 058335 EFT: 144.76 923603876 PI2045 00 02/09/2022 051-0000-154.00-00 PO NUM 057898 EFT: 54.44 923582661 PI1977 00 02/09/2022 051-5001-940.50-35 PO NUM 057423 EFT: 223.23 923536075 PI1960 00 02/09/2022 051-5105-502.50-35 PO NUM 057423 EFT: 23.78 PREPARED 02/03/2022, 9:58:17 EXPENDITURE APPROVAL LIST PAGE 3 PROGRAM: GM339L AS OF: 02/09/2022 PAYMENT DATE: 02/09/2022 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 923595835 PI1963 00 02/09/2022 051-5205-580.50-35 PO NUM 057812 EFT: 417.30 923575996 PI2051 00 02/09/2022 053-6105-502.50-35 PO NUM 057510 EFT: 512.54 VENDOR TOTAL * .00 22,173.66 0004810 00 BRANDSAFWAY SOLUTIONS LLC 6731-R008916 PI1870 00 02/09/2022 051-5105-502.60-59 PO NUM 057518 EFT: 4,192.90 VENDOR TOTAL * .00 4,192.90 0004518 00 CAPPEL AUTO SUPPLY INC 056951 PI1862 00 02/09/2022 051-5001-940.50-35 PO NUM 057424 90.93 057018 PI1863 00 02/09/2022 051-5001-940.50-35 PO NUM 057424 163.70 057270 PI1864 00 02/09/2022 051-5001-940.50-35 PO NUM 057424 213.57 058400 PI2050 00 02/09/2022 051-5001-940.50-48 PO NUM 057424 129.02 057684 PI1866 00 02/09/2022 051-5205-580.50-35 PO NUM 057424 135.41 057738 PI1882 00 02/09/2022 051-5205-580.50-48 PO NUM 058272 261.93 058080 PI1961 00 02/09/2022 055-7105-502.50-35 PO NUM 057424 75.56 056868 PI1861 00 02/09/2022 055-7205-583.50-48 PO NUM 057424 175.44 057302 PI1865 00 02/09/2022 057-8205-870.50-48 PO NUM 057424 174.20 057560 PI1880 00 02/09/2022 057-8205-870.50-48 PO NUM 058250 816.82 VENDOR TOTAL * 2,236.58 0003817 00 CED AUTOMATION OMAHA 5411-1041933 PI1844 00 02/09/2022 051-0000-155.00-00 PO NUM 057854 5,107.36 5411-1043568 PI1874 00 02/09/2022 051-5105-502.60-59 PO NUM 057955 1,649.83 5411-1047229 PI1877 00 02/09/2022 051-5105-502.50-35 PO NUM 058152 2,078.13 5411-1047164 PI1879 00 02/09/2022 051-5105-502.50-35 PO NUM 058194 352.67 5411-1047952 PI1965 00 02/09/2022 051-5105-502.50-35 PO NUM 058194 122.34 5411-1042478 PI2053 00 02/09/2022 051-5105-502.60-79 PO NUM 057955 12.90 VENDOR TOTAL * 9,323.23 0000584 00 CEI FEB 22 WC 00 02/09/2022 051-5001-919.20-29 Feb 2022 Workers Comp EFT: 31,250.00 VENDOR TOTAL * .00 31,250.00 0004615 00 CENTRAL PLAINS ENERGY PROJECT*WIRE* 012212A197 00 02/09/2022 057-8205-807.50-02 Jan'22 CPEP3 570,555.00 Natural gas purchases 012218A885 00 02/09/2022 057-8205-807.50-02 Jan'22 CPEP4 281,673.75 VENDOR TOTAL * 852,228.75 0002951 00 CENTRAL STATES GROUP 1434931-00 PI1958 00 02/09/2022 051-0000-153.00-00 PO NUM 058264 487.77 VENDOR TOTAL * 487.77 0002675 00 CENTURYLINK 4027272600 0122PI1867 00 02/09/2022 051-5001-922.50-53 PO NUM 057425 146.07 4027272606 0122PI1868 00 02/09/2022 051-5001-922.50-53 PO NUM 057425 431.68 4027272654 0122PI1869 00 02/09/2022 051-5001-922.50-53 PO NUM 057425 61.43 VENDOR TOTAL * 639.18 0005031 00 CENTURYLINK / LUMEN PREPARED 02/03/2022, 9:58:17 EXPENDITURE APPROVAL LIST PAGE 4 PROGRAM: GM339L AS OF: 02/09/2022 PAYMENT DATE: 02/09/2022 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 ------------------------------------------------------------------------------------------------------------------------------------ 0005031 00 CENTURYLINK / LUMEN 276703249 PI1856 00 02/09/2022 051-5001-922.50-53 PO NUM 057344 169.69 250768276 PI1048 00 12/15/2021 051-5001-922.50-53 PO NUM 057344 CHECK #: 95755 200.97- 250768276 PI1048 00 02/09/2022 051-5001-922.50-53 PO NUM 057344 200.97 VENDOR TOTAL * 370.66 200.97- 0005381 00 CHEMTRON SUPPLY CORPORATION 56239 PI1876 00 02/09/2022 055-7105-502.50-52 PO NUM 058132 834.01 VENDOR TOTAL * 834.01 9999999 00 CHINCHILLA, EMNINMAN 000083475 UT 00 02/09/2022 051-0000-143.00-00 MANUAL CHECK 114.62 VENDOR TOTAL * 114.62 0005328 00 CONCENTRA HEALTH SERVICES INC 15356873 PI1986 00 02/09/2022 051-5001-926.60-61 PO NUM 057739 717.00 VENDOR TOTAL * 717.00 0005163 00 CONTRACTOR SOLUTIONS 2-533628 PI1875 00 02/09/2022 055-7205-583.50-35 PO NUM 058051 2,500.00 VENDOR TOTAL * 2,500.00 0004152 00 CORE & MAIN LP P813522 PI1843 00 02/09/2022 053-0000-154.00-00 PO NUM 057678 2,182.24 Q206409 PI2044 00 02/09/2022 053-0000-154.00-00 PO NUM 057678 4,896.32 Q251335 PI1968 00 02/09/2022 053-6205-583.50-35 PO NUM 058247 651.02 VENDOR TOTAL * 7,729.58 0004142 00 CORROSION MONITORING SERVICES INC 4664 PI1990 00 02/09/2022 051-5105-502.50-35 PO NUM 058248 12,249.52 4664 PI1991 00 02/09/2022 051-5105-502.60-79 PO NUM 058248 291.77 VENDOR TOTAL * 12,541.29 9999999 00 CUEVAS JR, NICHOLAS J 000083651 UT 00 02/09/2022 051-0000-143.00-00 MANUAL CHECK 104.59 VENDOR TOTAL * 104.59 0001643 00 CULLIGAN OF OMAHA 1022484 PI1855 00 02/09/2022 055-7105-502.50-95 PO NUM 057310 49.75 VENDOR TOTAL * 49.75 0003087 00 EAKES OFFICE SOLUTIONS 8422048-0 PI2028 00 02/09/2022 051-0000-154.00-00 PO NUM 058346 305.98 8418527-0 PI1969 00 02/09/2022 051-5001-940.50-40 PO NUM 058251 197.61 8418527-1 PI1970 00 02/09/2022 051-5001-940.50-40 PO NUM 058251 10.03 VENDOR TOTAL * 513.62 0002959 00 EGAN SUPPLY CO 347084 PI1887 00 02/09/2022 051-0000-154.00-00 PO NUM 058199 365.83 VENDOR TOTAL * 365.83 0002674 00 ELECTRIC PUMP INC PREPARED 02/03/2022, 9:58:17 EXPENDITURE APPROVAL LIST PAGE 5 PROGRAM: GM339L AS OF: 02/09/2022 PAYMENT DATE: 02/09/2022 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 ------------------------------------------------------------------------------------------------------------------------------------ 0002674 00 ELECTRIC PUMP INC 0894919-IN PI2056 00 02/09/2022 055-7105-502.60-59 PO NUM 058255 EFT: 217.00 VENDOR TOTAL * .00 217.00 0001091 00 EMANUEL PRINTING INC 9718 PI1909 00 02/09/2022 051-5205-580.50-31 PO NUM 058217 449.61 9719 PI1910 00 02/09/2022 051-5205-580.50-31 PO NUM 058218 791.50 VENDOR TOTAL * 1,241.11 9999999 00 EVANS, HEATHER 013122 EVANS 00 02/09/2022 051-5105-548.50-04 Heather Evans/3 Panels 302.40 VENDOR TOTAL * 302.40 0002050 00 FASTENAL CO NEFRE188215 PI1962 00 02/09/2022 051-5001-940.50-35 PO NUM 057431 EFT: 213.08 VENDOR TOTAL * .00 213.08 0004918 00 FLSMIDTH USA INC-TUCSON OPERATIONS 0325726 PI1885 00 02/09/2022 051-0000-153.00-00 PO NUM 057997 2,642.54 VENDOR TOTAL * 2,642.54 0002884 00 FREMONT AREA CHAMBER 30164/30166 PI2057 00 02/09/2022 051-5001-903.60-69 PO NUM 058357 25.00 30164/30166 PI2058 00 02/09/2022 051-5001-919.60-69 PO NUM 058357 25.00 VENDOR TOTAL * 50.00 0004833 00 FREMONT AREA UNITED WAY JAN22 CARESHARE 00 02/09/2022 055-0000-242.02-00 Jan 2022 Care & Share EFT: 816.12 VENDOR TOTAL * .00 816.12 9999999 00 FREMONT AREA UNITED WAY 000080219 UT 00 02/09/2022 051-0000-143.00-00 Engery Assistance Refund 200.00 VENDOR TOTAL * 200.00 0001131 00 FREMONT TRIBUNE 1042571 PI1892 00 02/09/2022 051-5001-926.60-78 PO NUM 057433 18.20 1044012 PI1978 00 02/09/2022 051-5001-926.60-78 PO NUM 057433 10.15 VENDOR TOTAL * 28.35 0002924 00 FREMONT WASTE TRANSFER 00676294 00 02/09/2022 051-5105-502.50-49 3.25 Ton 198.25 00675470 PI1932 00 02/09/2022 055-7105-502.50-49 PO NUM 058041 245.22 00675481 PI1933 00 02/09/2022 055-7105-502.50-49 PO NUM 058041 244.00 00675498 PI1934 00 02/09/2022 055-7105-502.50-49 PO NUM 058041 216.55 00675505 PI1935 00 02/09/2022 055-7105-502.50-49 PO NUM 058041 247.66 00675516 PI1936 00 02/09/2022 055-7105-502.50-49 PO NUM 058041 240.34 00675521 PI1937 00 02/09/2022 055-7105-502.50-49 PO NUM 058041 247.66 00675532 PI1938 00 02/09/2022 055-7105-502.50-49 PO NUM 058041 247.66 00675546 PI1939 00 02/09/2022 055-7105-502.50-49 PO NUM 058041 228.75 00675548 PI1940 00 02/09/2022 055-7105-502.50-49 PO NUM 058041 247.05 PREPARED 02/03/2022, 9:58:17 EXPENDITURE APPROVAL LIST PAGE 6 PROGRAM: GM339L AS OF: 02/09/2022 PAYMENT DATE: 02/09/2022 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 ------------------------------------------------------------------------------------------------------------------------------------ 0002924 00 FREMONT WASTE TRANSFER 00675553 PI1941 00 02/09/2022 055-7105-502.50-49 PO NUM 058041 266.57 00675565 PI1942 00 02/09/2022 055-7105-502.50-49 PO NUM 058041 244.00 00675569 PI1943 00 02/09/2022 055-7105-502.50-49 PO NUM 058041 272.67 00675581 PI1944 00 02/09/2022 055-7105-502.50-49 PO NUM 058041 298.90 00675586 PI1945 00 02/09/2022 055-7105-502.50-49 PO NUM 058041 255.59 00675594 PI1946 00 02/09/2022 055-7105-502.50-49 PO NUM 058041 275.72 00675917 PI1947 00 02/09/2022 055-7105-502.50-49 PO NUM 058041 247.66 00675920 PI1948 00 02/09/2022 055-7105-502.50-49 PO NUM 058041 292.19 00675925 PI1949 00 02/09/2022 055-7105-502.50-49 PO NUM 058041 328.18 00675939 PI1950 00 02/09/2022 055-7105-502.50-49 PO NUM 058041 251.32 00675940 PI1951 00 02/09/2022 055-7105-502.50-49 PO NUM 058041 390.40 00675946 PI1952 00 02/09/2022 055-7105-502.50-49 PO NUM 058041 434.32 00675948 PI1953 00 02/09/2022 055-7105-502.50-49 PO NUM 058041 272.06 VENDOR TOTAL * 6,192.72 0001132 00 FREMONT WINNELSON CO 368377 02 PI1310 00 02/09/2022 051-5105-502.50-35 PO NUM 057849 381.67- 371301 01 PI1893 00 02/09/2022 051-5105-502.50-35 PO NUM 057434 160.00 371401 01 PI1959 00 02/09/2022 053-0000-154.00-00 PO NUM 058277 299.60 VENDOR TOTAL * 77.93 0001143 00 GLASS HOUSE 58654 PI1911 00 02/09/2022 051-5205-580.60-59 PO NUM 058305 53.50 VENDOR TOTAL * 53.50 0002440 00 GOODWAY TECHNOLOGIES CORPORATION 203567 PI1906 00 02/09/2022 051-5105-502.50-35 PO NUM 058208 EFT: 2,109.16 203567 PI1907 00 02/09/2022 051-5105-502.60-79 PO NUM 058208 EFT: 49.63 VENDOR TOTAL * .00 2,158.79 0004677 00 GOVCONNECTION INC 72323317 PI1964 00 02/09/2022 051-5001-922.60-65 PO NUM 057877 EFT: 559.05 VENDOR TOTAL * .00 559.05 0004707 00 GREAT PLAINS COMMUNICATIONS INC 9927040235 0122PI1890 00 02/09/2022 051-5001-922.50-53 PO NUM 057345 163.00 9927040235 0122PI1891 00 02/09/2022 051-5001-922.60-65 PO NUM 057345 1,250.00 VENDOR TOTAL * 1,413.00 9999999 00 GROHS, ASHLEY T 000064409 UT 00 02/09/2022 051-0000-143.00-00 MANUAL CHECK 59.93 VENDOR TOTAL * 59.93 0005324 00 HANSEN TIRE & TRUCK REPAIR LLC FR3277 PI1894 00 02/09/2022 053-6205-583.50-48 PO NUM 057438 4.58 FR3277 PI1895 00 02/09/2022 053-6205-583.60-59 PO NUM 057438 63.40 VENDOR TOTAL * 67.98 0004469 00 HAYES MECHANICAL PREPARED 02/03/2022, 9:58:17 EXPENDITURE APPROVAL LIST PAGE 7 PROGRAM: GM339L AS OF: 02/09/2022 PAYMENT DATE: 02/09/2022 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 ------------------------------------------------------------------------------------------------------------------------------------ 0004469 00 HAYES MECHANICAL 500079 PI1900 00 02/09/2022 051-5105-502.60-61 PO NUM 057676 Boilermakers work on U6 EFT: 27,100.72 500586 PI2012 00 02/09/2022 051-5105-502.60-61 PO NUM 057676 EFT: 8,745.84 500600 PI2013 00 02/09/2022 051-5105-502.60-61 PO NUM 057676 EFT: 2,238.78 VENDOR TOTAL * .00 38,085.34 0004134 00 HELMICK CORPORATION F715B-29278 PI1904 00 02/09/2022 051-5105-502.50-35 PO NUM 058128 8,525.12 VENDOR TOTAL * 8,525.12 9999999 00 HURTADO, ANTHONY F 000082687 UT 00 02/09/2022 051-0000-143.00-00 MANUAL CHECK 63.28 VENDOR TOTAL * 63.28 0004838 00 IML NORTH AMERICA LLC 16946 PI1966 00 02/09/2022 051-5205-580.60-61 PO NUM 058207 385.86 VENDOR TOTAL * 385.86 0005302 00 INSIGHT PUBLIC SECTOR INC 1100905783 PI1905 00 02/09/2022 051-5001-922.50-42 PO NUM 058166 EFT: 146.45 VENDOR TOTAL * .00 146.45 0004066 00 INTERSTATE INDUSTRIAL INSTR INC 218636 PI1992 00 02/09/2022 051-5105-502.60-59 PO NUM 058273 508.26 VENDOR TOTAL * 508.26 0003074 00 JACKSON SERVICES INC 20220106 PR0106 00 02/09/2022 051-0000-241.00-00 PAYROLL SUMMARY EFT: 140.29 20220120 PR0120 00 02/09/2022 051-0000-241.00-00 PAYROLL SUMMARY EFT: 140.29 567 - 013122 00 02/09/2022 051-5001-940.20-29 Jan Uniforms/Whse EFT: 122.52 1110 - 013122 00 02/09/2022 051-5001-932.50-46 Jan Mats/Mops/Towels EFT: 225.66 1110 - 013122 00 02/09/2022 051-5001-940.50-46 Jan Mats/Mops/Towels EFT: 726.20 567 - 013122 00 02/09/2022 051-5105-502.20-29 Jan Uniforms EFT: 834.14 1110 - 013122 00 02/09/2022 051-5105-502.50-46 Jan Mats/Mops EFT: 495.08 567 - 013122 00 02/09/2022 051-5205-580.20-29 Jan Uniforms/Elect Distr EFT: 1,322.00 567 - 013122 00 02/09/2022 051-5205-580.20-29 Jan Uniforms/Engineers EFT: 54.36 567 - 013122 00 02/09/2022 053-6205-583.20-29 Jan Uniforms EFT: 338.36 567 - 013122 00 02/09/2022 055-7105-502.20-29 Jan Uniforms EFT: 197.62 1110 - 013122 00 02/09/2022 055-7105-502.50-46 Jan Mats/Mops EFT: 110.14 567 - 013122 00 02/09/2022 057-8205-870.20-29 Jan Uniforms EFT: 787.40 VENDOR TOTAL * .00 5,494.06 0003085 00 KELLY SUPPLY CO S11133501-0 PI1886 00 02/09/2022 051-0000-153.00-00 PO NUM 058129 EFT: 2,467.51 VENDOR TOTAL * .00 2,467.51 9999999 00 KRUSE, KRYSTAL M 000050149 UT 00 02/09/2022 051-0000-143.00-00 MANUAL CHECK 17.85 VENDOR TOTAL * 17.85 9999999 00 KUMM, LARRY PREPARED 02/03/2022, 9:58:17 EXPENDITURE APPROVAL LIST PAGE 8 PROGRAM: GM339L AS OF: 02/09/2022 PAYMENT DATE: 02/09/2022 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 KUMM, LARRY 000055125 UT 00 02/09/2022 051-0000-143.00-00 MANUAL CHECK 563.14 VENDOR TOTAL * 563.14 0001615 00 LAKELAND ENGINEERING EQUIPMENT CO 14139193-01 PI1884 00 02/09/2022 051-0000-153.00-00 PO NUM 057906 EFT: 498.29 VENDOR TOTAL * .00 498.29 0003043 00 LEAGUE OF NE MUNICIP-UTILITIES SECT 2022 JURGENS J PI1993 00 02/09/2022 055-7105-502.60-62 PO NUM 058281 95.00 2022 RIECKEN D PI1994 00 02/09/2022 055-7105-502.60-62 PO NUM 058281 95.00 2022 SEELHOFF SPI1995 00 02/09/2022 055-7105-502.60-62 PO NUM 058281 95.00 VENDOR TOTAL * 285.00 0002945 00 LYMAN RICHEY SAND & GRAVEL 298150 PI1979 00 02/09/2022 053-6105-502.50-35 PO NUM 057441 250.73 298426 PI1980 00 02/09/2022 053-6105-502.50-35 PO NUM 057441 110.48 298671 PI2065 00 02/09/2022 053-6205-583.50-35 PO NUM 057441 67.52 298674 PI2066 00 02/09/2022 053-6205-583.50-35 PO NUM 057441 108.61 VENDOR TOTAL * 537.34 0005243 00 MACQUEEN EQUIPMENT LLC P08601 PI1999 00 02/09/2022 055-7205-583.50-35 PO NUM 058317 163.37 P08601 PI2000 00 02/09/2022 055-7205-583.60-79 PO NUM 058317 15.00 VENDOR TOTAL * 178.37 0002052 00 MATHESON LINWELD 0024918166 PI1896 00 02/09/2022 051-5105-502.50-35 PO NUM 057442 EFT: 93.38 0024919759 PI1901 00 02/09/2022 051-5105-502.50-35 PO NUM 057698 EFT: 448.33 0024938926 PI1902 00 02/09/2022 051-5105-502.50-35 PO NUM 057698 EFT: 358.66 0024957789 PI1981 00 02/09/2022 051-5105-502.50-35 PO NUM 057442 EFT: 76.67 0024962921 PI1982 00 02/09/2022 051-5105-502.50-35 PO NUM 057442 EFT: 51.05 0024965968 PI2014 00 02/09/2022 051-5105-502.50-35 PO NUM 057698 EFT: 291.41 VENDOR TOTAL * .00 1,319.50 0003289 00 MATT FRIEND TRUCK EQUIPMENT INC 0090697-IN PI1987 00 02/09/2022 051-5205-580.50-48 PO NUM 057885 495.09 0090697-IN PI1988 00 02/09/2022 051-5205-580.60-79 PO NUM 057885 41.26 VENDOR TOTAL * 536.35 0005390 00 MAVERICK STUMP GRINDING LLC INV-1098 PI1998 00 02/09/2022 053-6105-502.60-61 PO NUM 058299 135.00 VENDOR TOTAL * 135.00 0001229 00 MENARDS - FREMONT 22329 PI1976 00 02/09/2022 051-0000-154.00-00 PO NUM 058274 152.00 22146 PI1897 00 02/09/2022 051-5001-940.50-35 PO NUM 057443 163.93 22338 PI1983 00 02/09/2022 055-7105-502.50-35 PO NUM 057443 233.20 22520 PI1984 00 02/09/2022 055-7105-502.50-35 PO NUM 057443 142.94 VENDOR TOTAL * 692.07 0005165 01 METHODIST FREMONT HEALTH PREPARED 02/03/2022, 9:58:17 EXPENDITURE APPROVAL LIST PAGE 9 PROGRAM: GM339L AS OF: 02/09/2022 PAYMENT DATE: 02/09/2022 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 IN2423/4021 PI1985 00 02/09/2022 051-5001-926.60-61 PO NUM 057445 45.00 VENDOR TOTAL * 45.00 0005323 00 METHODIST PHYSICIANS CLINIC 24107742 PI1898 00 02/09/2022 051-5001-926.60-61 PO NUM 057447 595.00 24213462 PI1899 00 02/09/2022 051-5001-926.60-61 PO NUM 057447 110.00 VENDOR TOTAL * 705.00 0002960 00 MIDLAND SCIENTIFIC INC 6412622 PI1989 00 02/09/2022 055-7105-502.50-52 PO NUM 058007 136.47 VENDOR TOTAL * 136.47 0000364 00 MIDWEST INDUSTRIAL SUPPLY INC INV-093602 PI1996 00 02/09/2022 051-5105-502.50-35 PO NUM 058296 810.73 INV-093602 PI1997 00 02/09/2022 051-5105-502.60-79 PO NUM 058296 227.14 VENDOR TOTAL * 1,037.87 0004684 00 MITCHELL1 27011021 PI2001 00 02/09/2022 051-5001-940.60-64 PO NUM 058349 881.28 27011021 PI2002 00 02/09/2022 051-5001-940.60-64 PO# 058349 881.28 VENDOR TOTAL * 1,762.56 0005241 00 MORPHISEC INC INVUS1159 PI2015 00 02/09/2022 051-5001-922.60-65 PO NUM 057982 2-yr cloud-bassed subscription for Endpoint EFT: 22,004.99 INVUS1175 PI2016 00 02/09/2022 051-5001-922.60-65 PO NUM 057982 CCR 2021-181 EFT: 22,005.01 VENDOR TOTAL * .00 44,010.00 0001486 00 MOTION INDUSTRIES INC NE01-0000581253PI2005 00 02/09/2022 051-0000-153.00-00 PO NUM 058083 144.54 NE01-0000580598PI1908 00 02/09/2022 051-5105-502.50-35 PO NUM 058216 474.45 NE01-0000581125PI2017 00 02/09/2022 051-5105-502.50-35 PO NUM 058314 2,397.24 NE01-0000581038PI2075 00 02/09/2022 051-5105-502.50-35 PO NUM 058181 386.89 NE01-0000581038PI2076 00 02/09/2022 051-5105-502.60-79 PO NUM 058181 59.79 NE01-0000580608PI2006 00 02/09/2022 055-0000-154.00-00 PO NUM 058256 292.77 NE01-0000580944PI2007 00 02/09/2022 055-0000-154.00-00 PO NUM 058256 149.87 NE01-0000580958PI2008 00 02/09/2022 055-0000-154.00-00 PO NUM 058258 303.72 VENDOR TOTAL * 4,209.27 0002985 00 MSC INDUSTRIAL SUPPLY CO INC 21815784 PI1883 00 02/09/2022 051-0000-154.00-00 PO NUM 057347 EFT: 235.74 99915623 PI1888 00 02/09/2022 051-0000-153.00-00 PO NUM 058210 EFT: 295.49 20764924 PI1889 00 02/09/2022 051-0000-154.00-00 PO NUM 058266 EFT: 412.71 21925534 PI2009 00 02/09/2022 051-0000-154.00-00 PO NUM 058276 EFT: 262.43 23698284 PI2010 00 02/09/2022 051-0000-154.00-00 PO NUM 058312 EFT: 807.13 23580464 PI2060 00 02/09/2022 051-0000-154.00-00 PO NUM 056914 EFT: 315.92 24076754 PI2061 00 02/09/2022 051-0000-154.00-00 PO NUM 056914 EFT: 28.72 20764954 PI2078 00 02/09/2022 051-5001-940.50-35 PO NUM 058266 EFT: 102.40 21011644 PI1903 00 02/09/2022 051-5105-502.50-35 PO NUM 057907 EFT: 115.16 VENDOR TOTAL * .00 2,575.70 0005379 00 MY CENTRAL SUPPLY PREPARED 02/03/2022, 9:58:17 EXPENDITURE APPROVAL LIST PAGE 10 PROGRAM: GM339L AS OF: 02/09/2022 PAYMENT DATE: 02/09/2022 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 ------------------------------------------------------------------------------------------------------------------------------------ 0005379 00 MY CENTRAL SUPPLY 001050 PI2023 00 02/09/2022 051-0000-154.00-00 PO NUM 058037 850.65 VENDOR TOTAL * 850.65 0001958 00 NEBR PUBLIC HEALTH ENVIRONMENTAL 547716 PI2011 00 02/09/2022 053-6105-502.60-54 PO NUM 057557 EFT: 558.00 VENDOR TOTAL * .00 558.00 0003053 00 NEBRASKA HEALTH & HUMAN SERV-LIHEAP 000080219 UT 00 02/09/2022 051-0000-143.00-00 Engery Assistance Refund 196.18 VENDOR TOTAL * 196.18 0003073 00 NEBRASKA PUBLIC POWER DISTRICT 9000043392 PI2018 00 02/09/2022 051-5305-560.60-57 PO NUM 058318 EFT: 15,000.00 VENDOR TOTAL * .00 15,000.00 0003041 00 NEBRASKA WELL DRILLERS ASSOCIATION 1254 PI1928 00 02/09/2022 053-6105-502.60-62 PO NUM 058269 310.00 VENDOR TOTAL * 310.00 0001473 00 NMC INC CUI1036796 PI2025 00 02/09/2022 051-0000-153.00-00 PO NUM 058231 39.31 INV500080 PI2072 00 02/09/2022 051-5105-502.60-59 PO NUM 057999 94.37 INV500080 PI2073 00 02/09/2022 051-5105-502.60-59 PO NUM 057999 1,132.43 INV500080 PI2074 00 02/09/2022 051-5105-502.60-79 PO NUM 057999 14.45 VENDOR TOTAL * 1,280.56 0003080 00 NORTHEAST COMMUNITY COLLEGE 202225 PI2019 00 02/09/2022 051-5001-926.60-78 PO NUM 058348 50.00 VENDOR TOTAL * 50.00 0003136 00 NORTHERN NATURAL GAS CO *FNB WIRE* 1059 JAN 2022 00 02/09/2022 057-8205-807.50-02 412,558.01 Natural gas purchase VENDOR TOTAL * 412,558.01 0001710 00 NUTS & BOLTS INC 670461 PI2003 00 02/09/2022 051-0000-154.00-00 PO NUM 057056 126.35 VENDOR TOTAL * 126.35 0001020 00 O'REILLY AUTOMOTIVE INC 0397-474800 PI1915 00 02/09/2022 051-5001-940.50-35 PO NUM 057448 176.36 0397-475400 PI1916 00 02/09/2022 051-5001-940.50-35 PO NUM 057448 248.95 0397-475942 PI1917 00 02/09/2022 051-5001-940.50-35 PO NUM 057448 85.51 0397-474703 PI2037 00 02/09/2022 051-5105-502.50-35 PO NUM 057448 17.59 0397-476193 PI1918 00 02/09/2022 051-5205-580.50-48 PO NUM 057448 181.12 0397-478637 PI1919 00 02/09/2022 053-6205-583.50-48 PO NUM 057448 229.76 VENDOR TOTAL * 939.29 0002946 00 OMAHA PUBLIC POWER DISTRICT 7281943133 0122PI1913 00 02/09/2022 055-7105-502.60-71 PO NUM 057309 EFT: 33.00 PREPARED 02/03/2022, 9:58:17 EXPENDITURE APPROVAL LIST PAGE 11 PROGRAM: GM339L AS OF: 02/09/2022 PAYMENT DATE: 02/09/2022 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 0128000051 0122PI1914 00 02/09/2022 057-8205-870.60-61 PO NUM 057314 EFT: 152.91 VENDOR TOTAL * .00 185.91 0001268 00 P & H ELECTRIC INC 124936 PI1920 00 02/09/2022 051-5105-502.50-35 PO NUM 057450 82.18 VENDOR TOTAL * 82.18 0004567 00 PCO DIVISION II INC 55625 PI2020 00 02/09/2022 051-0000-155.00-00 PO NUM 057517 1,545.00 55631 PI2021 00 02/09/2022 051-0000-153.00-00 PO NUM 057570 436.25 55658 PI2042 00 02/09/2022 051-5105-502.50-35 PO NUM 058271 457.65 VENDOR TOTAL * 2,438.90 0003827 00 PEST PRO'S INC MUNI BLD 012422PI2036 00 02/09/2022 051-5001-932.60-61 PO NUM 057353 48.15 ASH PD 012422 PI2030 00 02/09/2022 051-5105-502.60-61 PO NUM 057333 52.43 CMBT TUR 012822PI2031 00 02/09/2022 051-5105-502.60-61 PO NUM 057333 58.85 PWR PLT 012522 PI2032 00 02/09/2022 051-5105-502.60-61 PO NUM 057333 90.95 UTIL BLD 012422PI2033 00 02/09/2022 051-5105-502.50-35 PO NUM 057333 73.83 SUB STA 012422 PI2034 00 02/09/2022 051-5205-580.60-61 PO NUM 057334 244.23 WTR PLT 012422 PI2035 00 02/09/2022 053-6105-502.60-61 PO NUM 057343 74.90 PUMP HSE 012422PI2039 00 02/09/2022 053-6105-502.60-61 PO NUM 057585 178.00 WWTP 012422 PI2029 00 02/09/2022 055-7105-502.60-61 PO NUM 057316 140.00 VENDOR TOTAL * 961.34 0004800 00 PINNACLE BANK - VISA 013122 ED P PI2077 00 02/09/2022 051-5105-502.60-77 PO NUM 058228 2,250.00 556930/012422 PI2043 00 02/09/2022 051-5205-580.60-62 PO NUM 058306 1,695.00 VENDOR TOTAL * 3,945.00 0004740 00 PREMIER STAFFING INC 17130 PI1921 00 02/09/2022 051-5001-926.60-61 PO NUM 057453 40.00 17154 PI2038 00 02/09/2022 051-5001-926.60-61 PO NUM 057453 80.00 VENDOR TOTAL * 120.00 0004078 00 PROTECT LLC INV-5081 PI1929 00 02/09/2022 057-8205-870.60-61 PO NUM 058283 EFT: 560.00 VENDOR TOTAL * .00 560.00 0005308 00 RAKA CUI1040919 PI1927 00 02/09/2022 051-5105-502.50-35 PO NUM 058262 414.25 VENDOR TOTAL * 414.25 0005076 00 RASMUSSEN AIR & GAS ENERGY INC 25425 PI2041 00 02/09/2022 055-7105-502.50-35 PO NUM 058257 431.00 VENDOR TOTAL * 431.00 0002876 00 RAWHIDE CHEMOIL INC 20429 PI2079 00 02/09/2022 051-5001-940.50-30 PO NUM 058287 22,361.09 Gas for gasboy PREPARED 02/03/2022, 9:58:17 EXPENDITURE APPROVAL LIST PAGE 12 PROGRAM: GM339L AS OF: 02/09/2022 PAYMENT DATE: 02/09/2022 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 ------------------------------------------------------------------------------------------------------------------------------------ 0002876 00 RAWHIDE CHEMOIL INC 64843 PI2080 00 02/09/2022 055-7105-502.50-30 PO NUM 058334 767.55 64860 PI2081 00 02/09/2022 055-7105-502.50-30 PO NUM 058334 609.03 VENDOR TOTAL * 23,737.67 0003575 00 SCHWEITZER ENGINEERING LABORATORIES INV-000662943 PI1925 00 02/09/2022 051-5205-580.50-35 PO NUM 058091 69KV TRANSMISSION LINE RELAYS EFT: 6,548.40 INV-000663460 PI1926 00 02/09/2022 051-5205-580.50-35 PO NUM 058091 CCR 2021-191 EFT: 98,005.26 VENDOR TOTAL * .00 104,553.66 0004661 00 SCREENING ONE INC 211200132 PI1922 00 02/09/2022 051-5001-926.60-61 PO NUM 057456 184.35 VENDOR TOTAL * 184.35 0000429 00 SKARSHAUG TESTING LABORATORY INC 257172 PI2062 00 02/09/2022 051-0000-154.00-00 PO NUM 058279 1,752.08 257128 PI2067 00 02/09/2022 051-5205-580.60-61 PO NUM 057458 273.60 257128 PI2068 00 02/09/2022 051-5205-580.60-79 PO NUM 057458 309.86 VENDOR TOTAL * 2,335.54 0004338 00 SOUTHEAST COMMUNITY COLLEGE 011822 PI1931 00 02/09/2022 051-5001-926.60-78 PO NUM 058298 50.00 VENDOR TOTAL * 50.00 0003923 00 STATE OF NEBRASKA - CELLULAR 1302422 00 02/09/2022 051-5001-903.50-53 Cellular EFT: 27.56 1302422 00 02/09/2022 051-5001-922.50-53 Cellular EFT: 97.03 1302422 00 02/09/2022 051-5001-925.50-53 Cellular EFT: 88.65 1302422 00 02/09/2022 051-5001-926.50-53 Cellular EFT: 45.84 1302422 00 02/09/2022 051-5001-919.50-53 City/P&R Language Line EFT: 12.60 1302422 00 02/09/2022 051-5105-502.50-53 Cellular EFT: 201.91 1302422 00 02/09/2022 051-5205-580.50-53 Engineers Cellular EFT: 231.52 1302422 00 02/09/2022 051-5205-580.50-53 Elect Distr Cellular EFT: 340.47 1302422 00 02/09/2022 051-5205-580.50-55 402/719-4501 phone EFT: 53.49 1302422 00 02/09/2022 053-6105-502.50-53 Cellular EFT: 54.46 1302422 00 02/09/2022 053-6205-583.50-53 Cellular EFT: 324.82 1302422 00 02/09/2022 055-7105-502.50-53 Cellular EFT: 27.74 1302422 00 02/09/2022 057-8205-870.50-53 Cellular EFT: 376.72 VENDOR TOTAL * .00 1,882.81 0005183 00 SUPERION LLC - CENTRALSQUARE 340816 PI2040 00 02/09/2022 051-5001-903.60-65 PO NUM 058099 EFT: 1,284.00 VENDOR TOTAL * .00 1,284.00 0004647 00 T SQUARE SUPPLY LLC 30347 PI2069 00 02/09/2022 051-5105-502.50-35 PO NUM 057459 100.26 30262 PI1923 00 02/09/2022 057-8205-870.50-35 PO NUM 057459 142.05 VENDOR TOTAL * 242.31 0000919 00 THOMPSON CONSTRUCTION INC PREPARED 02/03/2022, 9:58:17 EXPENDITURE APPROVAL LIST PAGE 13 PROGRAM: GM339L AS OF: 02/09/2022 PAYMENT DATE: 02/09/2022 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000919 00 THOMPSON CONSTRUCTION INC Installation of water main at #1 PI1930 00 02/09/2022 053-6001-950.80-50 PO NUM 058289 132,813.20 Roadway subdivision approved by motion of CC 6/8/2021 VENDOR TOTAL * 132,813.20 0005334 00 TK ELEVATOR CORPORATION 1000404482 PI2070 00 02/09/2022 051-5001-932.60-65 PO NUM 057690 EFT: 267.87 1000405465 PI2071 00 02/09/2022 051-5105-502.60-65 PO NUM 057690 EFT: 829.91 VENDOR TOTAL * .00 1,097.78 0000647 00 USABLUEBOOK 837996 PI1912 00 02/09/2022 051-0000-153.00-00 PO NUM 057993 162.56 837996 PI1924 00 02/09/2022 051-5105-502.50-35 PO NUM 057993 188.19 VENDOR TOTAL * 350.75 0002907 00 WALNUT RADIO LLC (KHUB) 22010304 PI2064 00 02/09/2022 051-5001-903.60-78 PO NUM 057130 375.00 VENDOR TOTAL * 375.00 0004336 00 WATERLINK INC 31190 PI2063 00 02/09/2022 051-5105-502.50-52 PO NUM 055792 2,423.29 VENDOR TOTAL * 2,423.29 9999999 00 WOHLBOLD, NICHOLASS 000083667 UT 00 02/09/2022 051-0000-143.00-00 MANUAL CHECK 127.95 VENDOR TOTAL * 127.95 HAND ISSUED TOTAL *** 200.97- EFT/EPAY TOTAL *** 335,261.73 TOTAL EXPENDITURES **** 1,545,587.45 335,060.76 GRAND TOTAL ******************** 1,880,648.21  STAFF REPORT TO: Utility and Infrastructure Board FROM: Troy Schaben, Interim Utility General Manager DATE: February 8, 2022 SUBJECT: Northern Natural Gas 2023 West Leg Expansion Recommendation: Authorize Utility General Manager to sign precedent agreement with Northern Natural Gas for additional capacity and forward to City Council Background: On January 17, 2022, Northern Natural Gas (NNG) held an open season for firm throughput service to delivery points located on the West Leg of Northern’s Market Area commencing on November 1, 2023. Fremont submitted a preliminary bid of 1,000 Dth/day of winter capacity and was awarded 1,000 Dth/day as part of the expansion open season. This capacity will be added to Fremont’s existing TFX #129932 beginning on 11/1/23 and will be charged at existing Max Tariff Rates. As part of the increase in capacity, NNG would make upgrades to Fremont TBS (Border Station) #1A allowing for an additional 10,000 Dth/day through Station 1A. The Contribution in Aid of Construction (CIAC) associated with expansion is estimated at $1,258,915, and CIAC for TBS Station #1A is estimated at $572,817 (Total project CIAC $1,831,732 subject to true-up at the end of the project.) Fremont currently has adequate capacity in the summer months. With the recent growth in Fremont, higher gas usage during the winter months, and continued anticipated growth, Fremont needs (and will continue to need) additional capacity during the winter months. Staff recommends City Council authorize staff to enter into an agreement with NNG for the 1,000 Dth/day expansion portion (Welcome South Loop) of the open season under the proposed terms. Fiscal Impact: Existing tariff rates are included in the current gas billing. Expansion CIAC will be paid out of existing gas reserve fund. West Leg 2023 Expansion Open Season Bid Form Important - Please note This Bid Form, after submission to Northern, becomes a binding contract upon acceptance by Northern. Bid Information Rate Schedule: TFX Receipt Point: NBPL/NNG WELCOME, NBPL/NNG VENTURA, NBPL/NNG ABERDEEN, or NBPL/NNG HAZEL Delivery Point Associated Zone (If Maximum Daily Maximum Daily Term Term Reservation Applicable) Quantity- Quantity- Start Date End Date Rate Winter(Dth/day) Summer(Dth/day) FREMONT NE #1A ZONE ABC-FREMONT MAX 1,000 0 11/01/2023 10/31/2029 (POI 3743) (POI 3062) TARIFF The reservation rate bid is binding at Northern’s maximum tariff rates for firm TFX throughput service. The term of service for any bid must end on a March 31 or October 31. The bid quantity must be equal for each month across the winter season (November-March) and each month across the summer season (April-October) of the term of the bid for the term of the agreement. Northern reserves its right not to accept bids at less than its maximum rates. The rates necessary for service, including realignments, may change based on the actual cost of the Project. The actual costs will include any reservation charge credits paid by Northern to other customers as a result of the construction of the Project. A reservation rate higher than Northern’s maximum tariff rate for firm service may be necessary to justify the Project economics. The term may be extended to cover construction costs. Alternatively, customers may pay Northern’s maximum tariff rates and provide a contribution in aid of construction for its proportionate share of the construction costs. In the case of a required reservation rate that is higher than the maximum tariff rate or a longer term is required, the customer will be informed in writing of such reservation rate and term. Within 10 calendar days upon receipt of the notification from Northern of a higher reservation rate or longer term, customer shall provide written notice to Northern whether it is terminating its participation in the Project or agreeing to proceed with the Project at the higher reservation rate or longer term. If the customer fails to respond, the customer will be deemed to have terminated its participation. Northern will consider contingencies in the bids, but also reserves the right to reject any bid(s) which are subject to contingencies. Realignments may be considered as part of this open season. Customers will be responsible for the construction costs for any facility modifications required to provide any requested realignment. When Northern has secured contractual commitments for firm service with rates and terms sufficient to justify the Project economics, Northern will execute agreements related to this Project. Customer(s) must meet the creditworthiness provisions of Northern’s Tariff. Upon request by Northern, customer shall provide appropriate credit assurance, including credit assurance for the construction of facilities, within 10 calendar days of Northern’s request. Customer must sign an agreement for construction of the necessary facilities for the Project within 30 calendar days after tender by Northern. The agreement will be designed for the service requested by each customer and obligates customer for its allocated share of capital costs. Northern and customer may agree to other terms specific to the facilities or service provided pursuant to this open season. Transportation contracts are to be executed by customers within 30 calendar days of tender by Northern. Customer Information Customer Name (Company Legal Name): CITY OF FREMONT Street Address: 400 E MILITARY AVE PO Box: City: FREMONT State/Province: NE Zip: 68025 Country: USA Contact Name: TROY SCHABEN Phone Number: 402-727-2630 Fax Number: 402-727-2667 Bid Authorization Person authorized to submit binding bid to Northern Natural Gas Company AGREED TO AND ACCEPTED BY Name: TROY SCHABEN Title: ASSISTANT CITY ADMINISTRATOR – UTILITIES Date: 11/24/2021 Comments: CITY OF FREMONT WILL ACCEPT ANY OF THE RECEIPT POINTS LISTED ABOVE FOR DELIVERY TO FREMONT’S ZONE ABC-FREMONT AND ULTIMATE DELIVERY TO THE FREMONT NE #1A TBS. CITY OF FREMONT IS AWARE THAT TBS MODIFICATIONS ARE REQUIRED TO SERVE THIS INCREMENTAL LOAD AND WILL BE INCLUDED IN THE COST ESTIMATE FOR THE PROJECT.  STAFF REPORT TO: Utilities and Infrastructure Board FROM: Dave Goedeken, Director of Public Works/City Engineer Mark Vyhlidal, Street Superintendent DATE: February 8, 2022 SUBJECT: 2022 One and Six Year Street Improvement Plan Recommendation: Consider Plan, Make Recommendations, Recommend Approval of Plan Background: Each year the City of Fremont Street Superintendent is required to draft One and Six Year Street Improvement Plan. Attached is a copy of the Draft 2022 One and Six Year Street Improvement Plan for consideration. This plan will be submitted to the Fremont Planning Commission for their review and comments on February 21, 2022, and the City Council on February 22, 2022. Fiscal Impact: The plan does not obligate funds, nor authorize any specific project. The Plan is intended as a transportation planning tool for the upcoming years. Public Projects in the One Year Plan are reflected in the approved Budgetary Capital Improvement Plan (C.I.P.). Those not in the C.I.P. will need to be approved as an amendment to the plan as they move toward delivery. 1 & 6 YEAR STREET IMPROVEMENT PROGRAM (2022) 1ST YEAR 2022 Tech. Park, (29th Street and Lincoln Ave) $1,500,000 Johnson Road South Railroad Segment $300,000 Rawhide Creek Trail $1,500,000 Concrete Rehab. Annual Program $500,000 Pierce Street - 11th St to Linden Ave (incl with Conc Rahab) $450,000 16th Street - Colson Avenue to Nye Avenue $140,000 Clarkson, 6th Street to 23rd Street Overlay $1,200,000 Bell Street Viaduct-Cuming Street to Morningside Road $1,500,000 23rd Street Corridor Signals (Annual Contribution) $200,000 Clarmar and Railroad Street $1,100,000 Railroad Quiet Zone $30,000 Yager Road from Cloverly to Transfer Station $1,500,000 Howard Street, from end of pavement to Donna Street $450,000 Pierce Street - 11th Street to Linden Avenue $450,000 Private Development NDOT Project Hwy 77, Southeast Beltway (Total Project Cost) $1,000,000 TOTAL 1ST YEAR $11,820,000 2ND THROUGH 6TH YEAR 2023-2027 Broad Street (Hwy 77), 9th Street to North Viaduct $1,500,000 Repair and Rehab. Traffic Signals on 23rd St Corridor $1,000,000 1st Street - Bell Street to Main Street (Overlay) $1,600,000 Lincoln Avenue, 23rd Street to First Street (Overlay) $1,000,000 20th Street - Nye Avenue to H Street $500,000 Garfield Street - 16th to 19th Street $700,000 Mayfair Avenue - 16th to 19th Street $700,000 Repair Downtown Alleys $1,000,000 Railroad Quiet Zone $1,100,000 Luther Road - Military to 23rd Street $2,000,000 Luther Road - UPRR to Military Avenue $1,000,000 1st Street, Bell Street to Luther Street $3,000,000 Military Avenue - Luther Road to US Highway 275 $1,510,000 Pierce Street and South Street $1,800,000 Westside Addition Street Paving $2,500,000 19th Street - Somers to Nye Avenue $400,000 32nd Street - Yager to Luther Ave $4,000,000 Business Park Drive, Hwy 30 to Old 23rd Street $1,000,000 16th Street, Bell Street to Broad Street $1,250,000 Northwest Fremont to Hwy 30 Expressway $1,000,000 Reynolds Road - Clarkson to 2 Blocks East $500,000 23rd/Bell/Yager Intersection $10,000,000 11th Street, Somers Ave. to "L" Street $400,000 5th Street, "K" Street to "H" Street $400,000 Luther Road, Samuel Drive South $750,000 TOTAL 2ND THROUGH 6TH YEAR $40,610,000 PROJECTS COMPLETED IN 2021 Luther Road South, Morningside to Samuel $410,000 Concrete Rahab Project $240,000 Private Development Howard Court $ 750,000.00 Blue Stem $ 2,000,000.00 TOTAL PROJECTS COMPLETED IN 2021 $3,400,000  FREMONT, NEBRASKA ONE AND SIX YEAR PLAN FISCAL YEAR 2022-2027 LEGEND --CITY LIMITS --ONE YEAR --SIX YEAR