Utility and Infrastructure Board (June 2017 - Present)

UTILITY & INFRASTRUCTURE BOARD October 25, 2022 - 4:00 P.M. Fremont Municipal Building, 2nd Floor Conference Room 400 East Military, Fremont, Nebraska 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 October 11, 2022. 4. Consider Accounts Payable through October 25, 2022. REGULAR AGENDA: 5. Adjournment. The agenda was posted at the Municipal Building on October 21, 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. 1 of 25  CITY OF FREMONT UTILITY AND INFRASTRUCTURE BOARD October 11, 2022 - 4:00 P.M. A meeting of the Utility and Infrastructure Board was held on October 11, 2022 at 4:00 p.m. in the 2nd floor meeting room at 400 East Military, Fremont, Nebraska. 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 October 7, 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 Wiese, Dinkins, Greunke, Sawtelle and Bolton present. 5 members present, 0 absent. Others in attendance included Angie Olson, Exec. Assist; Troy Schaben, Asst. Utility Gen. Mgr., Jeff Shanahan, Utility Gen. Mgr.; Keith Kontor, Water and Wastewater Supt.; Dan Goebel, Finance Director; and Dean Kavan, Stores Supv.; Al Kaspar, Dir. of Elect. Engineering, and Dave Goedeken, Dir. Pub. Works. CONSENT AGENDA Moved by Member Bolton and seconded by Member Wiese to approve items 3 and 4 (Minutes from September 27, 2022 and Accounts Payable through October 11, 2022). Ayes: Sawtelle, Dinkins, Greunke, Bolton, Wiese. Motion carried 5-0. REGULAR AGENDA: Consider Tech Park change order. Goedeken gave overview. Moved by Member Bolton and Seconded by Member Wiese to recommend City Council approve Tech Park Change Order #4. Ayes: Bolton, Greunke, Sawtelle, Dinkins, Wiese. Motion carried 5-0. Consider bid for gas main expansion project. Schaben gave overview. Moved by Member Dinkins and Seconded by Member Greunke to recommend City Council approve bid from Q3 Contracting, Inc. in the amount of $487,873.20. Ayes: Greunke, Wiese, Bolton, Sawtelle, Dinkins. Motion carried 5-0. Consider bid for T-2 336.4 Kcmil ACSR Linnet. Kavan and Kaspar gave overview. Moved by Member Wiese and Seconded by Member Dinkins to recommend City Council approve bid from Graybar Electric in the amount of $100,923.70. Ayes: Sawtelle, Dinkins, Greunke, Wiese, Bolton. Motion carried 5-0. Consider Department of Transportation Agreement. Goedeken gave overview. Moved by Member Bolton and Seconded by Member Greunke to recommend City Council approve execution of Department of Transportation Agreement. Ayes: Dinkins, Sawtelle, Wiese, Bolton, Greunke. Motion carried 5-0. ADJOURNMENT Moved by Member Bolton and Seconded by Member Greunke to adjourn the meeting at 4:30pm. Ayes: Greunke, Bolton, Wiese, Dinkins, Sawtelle. Motion carried 5-0. 1 2 of 25 Agenda Item 3  STAFF REPORT TO: Utility and Infrastructure Board (UIB) FROM: Dan Goebel, Director of Finance DATE: October 25, 2022 SUBJECT: Claims Recommendation: Move to approve October 12 through October 25, 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 payroll on October 27, 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, Central Plains Energy Project (CPEP), and Public Energy Authority of Kentucky (PEAK). • Coal purchases from Navajo Transitional Energy Co. 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 $ 2,172,811.23 3 of 25 Agenda Item 4 PREPARED 10/11/2022 8:50:58 EXPENDITURE APPROVAL LIST PROGRAM: GM339L REPORT PARAMETER SELECTIONS EAL DESCRIPTION: EAL: 10112022 ANDERSEND PAYMENT TYPES Checks . . . . . . . . . . . . . . . . . . . . . Y EFTs . . . . . . . . . . . . . . . . . . . . . . Y ePayables . . . . . . . . . . . . . . . . . . . Y VOUCHER SELECTION CRITERIA Voucher/discount due date . . . . . . . . . . . 10/11/2022 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 . . . . . . . . . . . . . 2023/01 Payment date . . . . . . . . . . . . . . . . . . 10/11/2022 4 of 25 Agenda Item 4 PREPARED 10/11/2022, 8:50:58 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 10/11/2022 PAYMENT DATE: 10/11/2022 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 ------------------------------------------------------------------------------------------------------------------------------------ 0004760 00 SOUTHWEST POWER POOL INC 20221006-FREM 00 10/11/2022 051-5001-400.41-45 SPP Settle 09/28-09/30/22 PURCHASED EFT: 11,655.50- 20221006-FREM 00 10/11/2022 051-5105-555.50-00 SPP Settle 09/28-09/30/22 EFT: 16,247.18 20221006-FREM 00 10/11/2022 051-5105-555.50-00 SPP Settle 10/01-10/04/22 POWER EFT: 92,114.40 VENDOR TOTAL * .00 96,706.08 0003109 00 UPS 5E9752412 00 10/11/2022 051-5001-940.60-79 10/08/22 Serv Chrg Share 9.75 5E9752412 00 10/11/2022 051-5001-940.60-79 10/08/22 Serv Chrg Share 9.75 5E9752412 00 10/11/2022 051-5105-502.60-79 Generator Tech Inc 76.14 5E9752412 00 10/11/2022 051-5105-502.60-79 Technology for Energy 46.21 5E9752412 00 10/11/2022 055-7105-502.60-79 Hach Company 17.90 VENDOR TOTAL * 159.75 EFT/EPAY TOTAL *** 96,706.08 TOTAL EXPENDITURES **** 159.75 96,706.08 GRAND TOTAL ******************** 96,865.83 5 of 25 Agenda Item 4 6 of 25 Agenda Item 4 PREPARED 10/13/2022 8:24:38 EXPENDITURE APPROVAL LIST PROGRAM: GM339L REPORT PARAMETER SELECTIONS EAL DESCRIPTION: EAL: 10132022 ANDERSEND PAYMENT TYPES Checks . . . . . . . . . . . . . . . . . . . . . Y EFTs . . . . . . . . . . . . . . . . . . . . . . Y ePayables . . . . . . . . . . . . . . . . . . . Y VOUCHER SELECTION CRITERIA Voucher/discount due date . . . . . . . . . . . 10/13/2022 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 . . . . . . . . . . . . . 2023/01 Payment date . . . . . . . . . . . . . . . . . . 10/13/2022 7 of 25 Agenda Item 4 PREPARED 10/13/2022, 8:24:38 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 10/13/2022 PAYMENT DATE: 10/13/2022 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 20221013 PR1013 00 10/13/2022 051-0000-241.00-00 PAYROLL SUMMARY EFT: 86,988.40 VENDOR TOTAL * .00 86,988.40 0004192 00 PAYROLL EFT DEDUCTIONS 20221013 PR1013 00 10/13/2022 051-0000-241.00-00 PAYROLL SUMMARY 202,376.13 VENDOR TOTAL * 202,376.13 EFT/EPAY TOTAL *** 86,988.40 TOTAL EXPENDITURES **** 202,376.13 86,988.40 GRAND TOTAL ******************** 289,364.53 8 of 25 Agenda Item 4 PREPARED 10/17/2022 8:37:31 EXPENDITURE APPROVAL LIST PROGRAM: GM339L REPORT PARAMETER SELECTIONS EAL DESCRIPTION: EAL: 10172022 ANDERSEND PAYMENT TYPES Checks . . . . . . . . . . . . . . . . . . . . . Y EFTs . . . . . . . . . . . . . . . . . . . . . . Y ePayables . . . . . . . . . . . . . . . . . . . Y VOUCHER SELECTION CRITERIA Voucher/discount due date . . . . . . . . . . . 10/17/2022 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 . . . . . . . . . . . . . 2023/01 Payment date . . . . . . . . . . . . . . . . . . 10/17/2022 9 of 25 Agenda Item 4 PREPARED 10/17/2022, 8:37:31 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 10/17/2022 PAYMENT DATE: 10/17/2022 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 ------------------------------------------------------------------------------------------------------------------------------------ 0005202 00 PUBLIC ENERGY AUTHORITY OF KY*WIRE* 2209BP2018B 00 10/17/2022 057-8205-807.50-02 Sept 2022 378,900.00 NATURAL GAS PURCHASE VENDOR TOTAL * 378,900.00 0004760 00 SOUTHWEST POWER POOL INC 20221013-FREM 00 10/17/2022 051-5001-400.41-45 SPP Settle 10/05-10/11/22 PURCHASED EFT: 27,808.48- 20221013-FREM 00 10/17/2022 051-5105-555.50-00 SPP Settle 10/05-10/11/22 POWER EFT: 102,274.90 VENDOR TOTAL * .00 74,466.42 0003109 00 UPS 5E9752422 00 10/17/2022 051-5001-940.60-79 10/15/22 Serv Chrg Share 9.75 5E9752422 00 10/17/2022 051-5001-940.60-79 10/15/22 Serv Chrg Share 9.75 5E9752422 00 10/17/2022 051-5105-502.60-79 Generator Tech Inc 31.23 5E9752422 00 10/17/2022 051-5205-580.60-79 Skarshaug Testing Lab 348.14 5E9752422 00 10/17/2022 053-6105-502.50-23 Water Samples 114.07 VENDOR TOTAL * 512.94 EFT/EPAY TOTAL *** 74,466.42 TOTAL EXPENDITURES **** 379,412.94 74,466.42 GRAND TOTAL ******************** 453,879.36 10 of 25 Agenda Item 4  DEPARTMENT OF UTILITIES ELECTRONIC WITHDRAWAL LIST FOR CITY COUNCIL MEETING: 10/25/22 AJ WITHDRAWAL WITHDRAWAL GROUP NO VENDOR NAME DATE ACCOUNT NO ITEM DESCRIPTION AMOUNT 5093 VANTIV 10/05/22 051‐5001‐903‐60‐77 KIOSK CREDIT CARD FEES 3.80 5094 GLOBAL PAYMENTS INTEGRATED 10/04/22 051‐5001‐903‐60‐77 CREDIT CARD FEES 79.33 TOTAL EXPENDITURES 83.13 11 of 25 M:\Accounts Payable\DU\DU Electronic Withdrawals\10‐25‐22 Agenda Item 4 PREPARED 10/20/2022 9:41:12 EXPENDITURE APPROVAL LIST PROGRAM: GM339L REPORT PARAMETER SELECTIONS EAL DESCRIPTION: EAL: 10202022 ANDERSEND PAYMENT TYPES Checks . . . . . . . . . . . . . . . . . . . . . Y EFTs . . . . . . . . . . . . . . . . . . . . . . Y ePayables . . . . . . . . . . . . . . . . . . . Y VOUCHER SELECTION CRITERIA Voucher/discount due date . . . . . . . . . . . 10/26/2022 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 . . . . . . . . . . . . . 2023/01 Payment date . . . . . . . . . . . . . . . . . . 10/26/2022 12 of 25 Agenda Item 4 PREPARED 10/20/2022, 9:41:12 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 10/26/2022 PAYMENT DATE: 10/26/2022 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 ------------------------------------------------------------------------------------------------------------------------------------ 0000957 00 AAA GARAGE DOOR INC 27967584 PI0117 00 10/26/2022 051-5001-940.60-61 PO NUM 060312 248.00 28280033 PI0282 00 10/26/2022 051-5001-940.50-35 PO NUM 060384 660.00 VENDOR TOTAL * 908.00 0000959 00 ACE HARDWARE 129113/3 PI0155 00 10/26/2022 051-5105-502.50-35 PO NUM 060121 74.88 129128/3 PI0156 00 10/26/2022 051-5205-580.50-35 PO NUM 060121 51.76 VENDOR TOTAL * 126.64 0004276 00 AIRGAS USA LLC 9130190290 PI0152 00 10/26/2022 051-5105-502.50-35 PO NUM 059951 EFT: 110.00 9991366686 PI0298 00 10/26/2022 051-5105-502.60-76 PO NUM 058227 EFT: 1,085.01 9991366687 PI0299 00 10/26/2022 051-5105-502.60-76 PO NUM 058227 EFT: 100.00 VENDOR TOTAL * .00 1,295.01 9999999 00 ALBERT, WILLIAM G 000084765 UT 00 06/29/2022 051-0000-143.00-00 MANUAL CHECK CHECK #: 97079 VOID & RE- 16.68- ISSUE VENDOR TOTAL * .00 16.68- 9999999 00 ALBERT, WILLIAM G 000084765 UT 00 10/26/2022 051-0000-143.00-00 MANUAL CHECK 16.68 VENDOR TOTAL * 16.68 0002869 00 AQUA-CHEM INC 00200978 PI0150 00 10/26/2022 053-6105-502.50-52 PO NUM 057552 5,187.00 VENDOR TOTAL * 5,187.00 0002637 00 BABCOCK & WILCOX CO (DIAMOND POWER) 600463 PI0146 00 10/26/2022 051-0000-153.00-00 PO NUM 060081 110.55 VENDOR TOTAL * 110.55 0002768 00 BEARING HEADQUARTERS CO 5834542 PI0261 00 10/26/2022 051-5105-502.50-35 PO NUM 060008 EFT: 165.00 5834542 PI0262 00 10/26/2022 051-5105-502.60-79 PO NUM 060008 EFT: 39.69 VENDOR TOTAL * .00 204.69 0004021 00 BINMASTER PSI057186 PI0208 00 10/26/2022 051-0000-153.00-00 PO NUM 060357 858.27 VENDOR TOTAL * 858.27 9999999 00 BLOEMKER, KEVIN 000085721 UT 00 10/26/2022 051-0000-143.00-00 MANUAL CHECK 105.57 VENDOR TOTAL * 105.57 0003545 00 BOMGAARS SUPPLY INC 16794361 PI0264 00 10/26/2022 051-5205-580.50-35 PO NUM 060124 63.53 16794134 PI0263 00 10/26/2022 055-7105-502.50-35 PO NUM 060124 123.45 VENDOR TOTAL * 186.98 0002902 00 BORDER STATES / KRIZ-DAVIS 13 of 25 Agenda Item 4 PREPARED 10/20/2022, 9:41:12 EXPENDITURE APPROVAL LIST PAGE 2 PROGRAM: GM339L AS OF: 10/26/2022 PAYMENT DATE: 10/26/2022 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 925081284 PI0085 00 10/26/2022 051-0000-154.00-00 PO NUM 060075 EFT: 2,555.16 925114918 PI0243 00 10/26/2022 051-0000-154.00-00 PO NUM 060223 EFT: 223.10 925114919 PI0244 00 10/26/2022 051-0000-154.00-00 PO NUM 060266 EFT: 1,574.69 925114924 PI0247 00 10/26/2022 051-0000-154.00-00 PO NUM 060349 EFT: 341.11 925114926 PI0249 00 10/26/2022 051-0000-154.00-00 PO NUM 060370 EFT: 2,927.76 925035017 PI0088 00 10/26/2022 051-5105-502.50-35 PO NUM 057423 EFT: 28.49 925070644 PI0157 00 10/26/2022 051-5105-502.50-35 PO NUM 060125 EFT: 58.45 VENDOR TOTAL * .00 7,708.76 0004810 00 BRANDSAFWAY SOLUTIONS LLC 951798803 PI0275 00 10/26/2022 051-5105-502.60-61 PO NUM 060206 EFT: 3,691.37 951796063 PI0305 00 10/26/2022 051-5105-502.60-61 PO NUM 060206 EFT: 11,010.28 951796067 PI0306 00 10/26/2022 051-5105-502.60-61 PO NUM 060206 EFT: 3,707.27 VENDOR TOTAL * .00 18,408.92 0003422 00 BUTLER COUNTY LANDFILL INC 00753016 PI0087 00 10/26/2022 051-5205-580.60-61 PO NUM 057323 192.76 VENDOR TOTAL * 192.76 9999999 00 CAMERON, KERRICK A 000083491 UT 00 10/26/2022 051-0000-143.00-00 MANUAL CHECK 124.84 VENDOR TOTAL * 124.84 0004518 00 CAPPEL AUTO SUPPLY INC 083380 PI0090 00 10/26/2022 051-5001-940.50-35 PO NUM 057424 88.80 083481 PI0091 00 10/26/2022 051-5001-940.50-48 PO NUM 057424 188.30 083967 PI0092 00 10/26/2022 051-5001-940.50-35 PO NUM 057424 182.90 083800 PI0292 00 10/26/2022 051-5001-940.50-35 PO NUM 057424 188.71 084437 PI0158 00 10/26/2022 053-6105-502.50-35 PO NUM 060126 20.32 083379 PI0089 00 10/26/2022 057-8205-870.50-48 PO NUM 057424 242.85 083914 PI0109 00 10/26/2022 057-8205-870.50-35 PO NUM 060277 293.65 VENDOR TOTAL * 1,205.53 0002951 00 CENTRAL STATES GROUP 1451469-00 PI0242 00 10/26/2022 051-0000-153.00-00 PO NUM 060198 123.85 1451532-00 PI0168 00 10/26/2022 051-5105-502.50-35 PO NUM 060237 4,655.17 1451596-00 PI0170 00 10/26/2022 051-5105-502.50-35 PO NUM 060246 840.78 VENDOR TOTAL * 5,619.80 0002675 00 CENTURYLINK 4027216169 1022PI0159 00 10/26/2022 051-5001-922.50-53 PO NUM 060127 145.37 4027216223 1022PI0160 00 10/26/2022 051-5001-922.50-53 PO NUM 060127 140.95 4027219747 1022PI0161 00 10/26/2022 051-5001-922.50-53 PO NUM 060127 59.96 402D250414 1022PI0265 00 10/26/2022 051-5001-922.50-53 PO NUM 060127 550.00 402D250415 1022PI0266 00 10/26/2022 051-5001-922.50-53 PO NUM 060127 550.00 VENDOR TOTAL * 1,446.28 9999999 00 CHRISTIANSEN, CAROLYN 000000371 UT 00 10/26/2022 051-0000-143.00-00 MANUAL CHECK 132.88 14 of 25 Agenda Item 4 PREPARED 10/20/2022, 9:41:12 EXPENDITURE APPROVAL LIST PAGE 3 PROGRAM: GM339L AS OF: 10/26/2022 PAYMENT DATE: 10/26/2022 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 CHRISTIANSEN, CAROLYN VENDOR TOTAL * 132.88 9999999 00 CLARK, JOHNNY L 000076659 UT 00 10/26/2022 051-0000-143.00-00 MANUAL CHECK 200.00 VENDOR TOTAL * 200.00 0005163 00 CONTRACTOR SOLUTIONS 2-539216 PI0304 00 10/26/2022 051-5105-502.50-35 PO NUM 060068 272.85 VENDOR TOTAL * 272.85 0004152 00 CORE & MAIN LP R712804 PI0148 00 10/26/2022 053-0000-154.00-00 PO NUM 060329 3,723.60 VENDOR TOTAL * 3,723.60 0001643 00 CULLIGAN OF OMAHA 1045855 PI0153 00 10/26/2022 055-7105-502.50-95 PO NUM 060113 41.50 1046053 PI0154 00 10/26/2022 055-7105-502.60-76 PO NUM 060113 26.00 VENDOR TOTAL * 67.50 9999999 00 CUNNINGHAM, COREY A 000084381 UT 00 10/26/2022 051-0000-143.00-00 MANUAL CHECK 177.63 VENDOR TOTAL * 177.63 0005374 00 DATAPROSE LLC DP2203431 PI0133 00 10/26/2022 051-5001-903.60-61 PO NUM 059543 10,226.82 VENDOR TOTAL * 10,226.82 0005444 00 DIAMOND SYSTEMS LLC INV-3108 PI0106 00 10/26/2022 055-7105-502.50-35 PO NUM 060241 1,318.00 INV-3108 PI0107 00 10/26/2022 055-7105-502.60-59 PO NUM 060241 4,000.00 VENDOR TOTAL * 5,318.00 0003091 00 DUTTON-LAINSON CO 864557-2 PI0202 00 10/26/2022 051-0000-154.00-00 PO NUM 059854 EFT: 503.16 VENDOR TOTAL * .00 503.16 0004605 00 DXP ENTERPRISES INC 53189880 PI0104 00 10/26/2022 051-5105-502.50-35 PO NUM 058782 EFT: 737.35 VENDOR TOTAL * .00 737.35 0003087 00 EAKES OFFICE SOLUTIONS 8568087-1 PI0145 00 10/26/2022 051-0000-154.00-00 PO NUM 060036 242.03 8586039-0 PI0149 00 10/26/2022 051-0000-154.00-00 PO NUM 060335 332.30 8591249-0 PI0250 00 10/26/2022 051-0000-154.00-00 PO NUM 060391 197.10 8591249-0 PI0285 00 10/26/2022 051-5001-940.50-35 PO NUM 060391 102.20 VENDOR TOTAL * 873.63 0004551 00 ELEMETAL FABRICATION & MACHINE 26162 PI0169 00 10/26/2022 051-5105-502.50-35 PO NUM 060238 EFT: 4,405.15 15 of 25 Agenda Item 4 PREPARED 10/20/2022, 9:41:12 EXPENDITURE APPROVAL LIST PAGE 4 PROGRAM: GM339L AS OF: 10/26/2022 PAYMENT DATE: 10/26/2022 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 ------------------------------------------------------------------------------------------------------------------------------------ 0004551 00 ELEMETAL FABRICATION & MACHINE VENDOR TOTAL * .00 4,405.15 0003735 00 ELLIOTT EQUIPMENT CO 166097 PI2414 00 10/26/2022 055-7205-583.50-35 PO NUM 057707 1,378.35- 168189 PI4750 00 10/26/2022 055-7205-583.50-35 PO NUM 059488 280.00 168189 PI4751 00 10/26/2022 055-7205-583.60-79 PO NUM 059488 18.00 168451 PI5060 00 10/26/2022 055-7205-583.50-35 PO NUM 059648 249.20 168451 PI5061 00 10/26/2022 055-7205-583.60-79 PO NUM 059648 19.13 169620 PI0110 00 10/26/2022 055-7205-583.50-35 PO NUM 060308 4,535.95 169620 PI0111 00 10/26/2022 055-7205-583.60-61 PO NUM 060308 860.00 169620 PI0112 00 10/26/2022 055-7205-583.60-79 PO NUM 060308 45.00 VENDOR TOTAL * 4,628.93 0002798 00 ENPRO INC 6184093 PI0167 00 10/26/2022 055-7105-502.50-35 PO NUM 060216 736.18 VENDOR TOTAL * 736.18 0003945 00 EST GROUP INC 0000168007 PI0105 00 10/26/2022 051-5105-502.50-35 PO NUM 060089 2,288.97 VENDOR TOTAL * 2,288.97 0002050 00 FASTENAL CO NEFRE193825 PI0144 00 10/26/2022 051-0000-154.00-00 PO NUM 059637 EFT: 181.86 NEFRE193513 PI0093 00 10/26/2022 051-5001-940.50-35 PO NUM 057431 EFT: 18.83 NEFRE193683 PI0293 00 10/26/2022 051-5001-940.50-35 PO NUM 057431 EFT: 65.38 NEFRE193802 PI0162 00 10/26/2022 051-5105-502.50-35 PO NUM 060133 EFT: 65.81 NEFRE193824 PI0163 00 10/26/2022 051-5105-502.50-35 PO NUM 060133 EFT: 44.94 VENDOR TOTAL * .00 376.82 0004993 00 FIKES COMMERCIAL HYGIENE LLC 45163 PI0267 00 10/26/2022 051-5001-932.60-61 PO NUM 060134 EFT: 169.11 VENDOR TOTAL * .00 169.11 9999999 00 FREMONT AREA UNITED WAY 000062689 UT 00 10/26/2022 051-0000-143.00-00 Energy Assistance Refund 24.78 VENDOR TOTAL * 24.78 0001131 00 FREMONT TRIBUNE 1104426 PI0122 00 10/26/2022 051-5205-580.50-35 PO NUM 057433 72.93 1104428 PI0123 00 10/26/2022 051-5205-580.50-35 PO NUM 057433 63.03 VENDOR TOTAL * 135.96 9999999 00 GALLEGOS, DIANA J. 000082573 UT 00 10/26/2022 051-0000-143.00-00 MANUAL CHECK 200.44 VENDOR TOTAL * 200.44 0005424 00 GE SOFTWARE INC 208114 PI0240 00 10/26/2022 051-5001-940.60-65 PO NUM 060385 480.00 208114 PI0241 00 10/26/2022 051-5001-940.60-65 PO# 060385 480.00 16 of 25 Agenda Item 4 PREPARED 10/20/2022, 9:41:12 EXPENDITURE APPROVAL LIST PAGE 5 PROGRAM: GM339L AS OF: 10/26/2022 PAYMENT DATE: 10/26/2022 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 ------------------------------------------------------------------------------------------------------------------------------------ 0005424 00 GE SOFTWARE INC VENDOR TOTAL * 960.00 0001139 00 GERHOLD CONCRETE CO INC 352165 PI0124 00 10/26/2022 055-7205-583.50-35 PO NUM 057436 302.26 VENDOR TOTAL * 302.26 0001148 00 GOREE BACKHOE & EXCAVATING INC 14294 PI0118 00 10/26/2022 051-5205-580.50-35 PO NUM 060330 700.85 VENDOR TOTAL * 700.85 0004932 00 GRACE CONSULTING INC 7455 PI0301 00 10/26/2022 051-5105-502.60-59 PO NUM 058321 7,850.00 VENDOR TOTAL * 7,850.00 0001445 00 GRAYBAR ELECTRIC CO INC 9329021392 PI0147 00 10/26/2022 051-0000-154.00-00 PO NUM 060261 EFT: 12,523.45 VENDOR TOTAL * .00 12,523.45 0003155 00 HACH COMPANY 13275316 PI0246 00 10/26/2022 051-0000-153.00-00 PO NUM 060332 279.90 13270775 PI0171 00 10/26/2022 051-5105-502.50-35 PO NUM 060248 630.97 13270775 PI0172 00 10/26/2022 051-5105-502.50-52 PO NUM 060248 1,179.65 VENDOR TOTAL * 2,090.52 0005324 00 HANSEN TIRE & TRUCK REPAIR LLC FR5707 PI0095 00 10/26/2022 051-5205-580.50-48 PO NUM 057438 2.64 FR5707 PI0096 00 10/26/2022 051-5205-580.60-59 PO NUM 057438 26.40 FR5748 PI0286 00 10/26/2022 051-5205-580.50-48 PO NUM 060395 326.85 FR5748 PI0287 00 10/26/2022 051-5205-580.60-59 PO NUM 060395 26.40 FR5748 PI0288 00 10/26/2022 051-5205-580.60-61 PO NUM 060395 12.64 FR5712 PI0115 00 10/26/2022 057-8205-870.50-48 PO NUM 060311 847.20 FR5712 PI0116 00 10/26/2022 057-8205-870.60-59 PO NUM 060311 72.80 FR5677 PI0308 00 10/26/2022 057-8205-870.50-48 PO NUM 060298 847.20 FR5677 PI0309 00 10/26/2022 057-8205-870.60-59 PO NUM 060298 72.80 VENDOR TOTAL * 2,234.93 0005427 00 HAYES SERVICES LLC 15340 PI0108 00 10/26/2022 051-5105-502.60-59 PO NUM 060274 4,884.68 15200 PI0131 00 10/26/2022 051-5105-502.60-59 PO NUM 059405 2,436.50 VENDOR TOTAL * 7,321.18 0002794 00 HDR ENGINEERING INC 1200465850 PI0103 00 10/26/2022 051-5105-502.60-57 PO NUM 057745 EFT: 2,167.30 1200467812 PI0086 00 10/26/2022 055-7105-502.60-61 PO NUM 044217 ENGINEERING FOR 2021 EFT: 76,548.35 WWTP IMPROVEMENTS VENDOR TOTAL * .00 78,715.65 0004062 00 HOUSTON & ASSOCIATES LLC 464 PI0279 00 10/26/2022 057-8205-870.60-61 PO NUM 060327 EFT: 2,500.00 VENDOR TOTAL * .00 2,500.00 9999999 00 HUDSON, KAI R 17 of 25 Agenda Item 4 PREPARED 10/20/2022, 9:41:12 EXPENDITURE APPROVAL LIST PAGE 6 PROGRAM: GM339L AS OF: 10/26/2022 PAYMENT DATE: 10/26/2022 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 HUDSON, KAI R 000083193 UT 00 10/26/2022 051-0000-143.00-00 MANUAL CHECK 143.32 VENDOR TOTAL * 143.32 0003878 00 HUPP ELECTRIC MOTORS INC 811223 PI0260 00 10/26/2022 051-5105-502.60-59 PO NUM 059963 7,781.05 VENDOR TOTAL * 7,781.05 0001833 00 INDUSTRIAL SALES CO INC 1115381-006 PI0119 00 10/26/2022 057-0000-154.00-00 PO NUM 058690 EFT: 3,057.17 VENDOR TOTAL * .00 3,057.17 0004205 00 JCI INDUSTRIES INC 8239908 PI0084 00 10/26/2022 051-0000-153.00-00 PO NUM 059972 6,978.97 VENDOR TOTAL * 6,978.97 0004708 00 KIMBALL MIDWEST 100370849 PI0175 00 10/26/2022 051-5001-940.50-35 PO NUM 060346 359.41 VENDOR TOTAL * 359.41 0002027 00 KRIHA FLUID POWER CO INC 00504005 PI0173 00 10/26/2022 051-5001-940.50-35 PO NUM 060313 EFT: 288.09 VENDOR TOTAL * .00 288.09 9999999 00 KUDDES, BARBARA M 000058147 UT 00 10/26/2022 051-0000-143.00-00 MANUAL CHECK 215.08 VENDOR TOTAL * 215.08 0002654 00 LEAGUE ASSN OF RISK MANAGEMENT 105893 00 10/26/2022 051-0000-165.00-00 Property 10/2022-2023 54,996.97 ANNUAL 105893 00 10/26/2022 051-0000-165.00-00 Liability 10/2022-2023 7,217.97 PROPERTY AND 106068 PI0174 00 10/26/2022 051-5001-919.60-63 PO NUM 060341 499.91 105893 00 10/26/2022 053-0000-165.00-00 Property 10/2022-2023 20,623.86 LIABILITY 105893 00 10/26/2022 053-0000-165.00-00 Liability 10/2022-2023 3,608.99 INSURANCE 105893 00 10/26/2022 055-0000-165.00-00 Property 10/2022-2023 20,623.86 RENEWAL 105893 00 10/26/2022 055-0000-165.00-00 Liability 10/2022-2023 7,977.77 105893 00 10/26/2022 057-0000-165.00-00 Property 10/2022-2023 41,247.72 105893 00 10/26/2022 057-0000-165.00-00 Liability 10/2022-2023 189.95 VENDOR TOTAL * 156,987.00 9999999 00 LICKERT, JACOB 000085519 UT 00 10/26/2022 051-0000-143.00-00 MANUAL CHECK 50.21 VENDOR TOTAL * 50.21 0002945 00 LYMAN RICHEY SAND & GRAVEL 352254 PI0294 00 10/26/2022 053-6205-583.50-35 PO NUM 057441 71.28 VENDOR TOTAL * 71.28 9999999 00 MABBU, VENKATESH 000084667 UT 00 10/26/2022 051-0000-143.00-00 MANUAL CHECK 107.66 18 of 25 Agenda Item 4 PREPARED 10/20/2022, 9:41:12 EXPENDITURE APPROVAL LIST PAGE 7 PROGRAM: GM339L AS OF: 10/26/2022 PAYMENT DATE: 10/26/2022 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 MABBU, VENKATESH VENDOR TOTAL * 107.66 0002052 00 MATHESON LINWELD 52073742 PI0099 00 10/26/2022 051-5001-940.60-76 PO NUM 057442 EFT: 89.56 0026405242 PI0097 00 10/26/2022 051-5105-502.50-35 PO NUM 057442 EFT: 183.60 52069249 PI0098 00 10/26/2022 051-5105-502.60-76 PO NUM 057442 EFT: 121.66 52076115 PI0102 00 10/26/2022 051-5105-502.60-76 PO NUM 057698 EFT: 69.02 0026499117 PI0151 00 10/26/2022 051-5105-502.50-35 PO NUM 057698 EFT: 484.20 0026485034 PI0164 00 10/26/2022 051-5105-502.50-35 PO NUM 060143 EFT: 64.40 0026509621 PI0165 00 10/26/2022 051-5105-502.50-35 PO NUM 060143 EFT: 112.32 0026508428 PI0166 00 10/26/2022 051-5105-502.50-35 PO NUM 060181 EFT: 387.96 0026479483 PI0185 00 10/26/2022 051-5105-502.50-35 PO NUM 060181 EFT: 136.96 0026523910 PI0257 00 10/26/2022 051-5105-502.50-35 PO NUM 057698 EFT: 484.20 52073742 PI0100 00 10/26/2022 051-5205-580.60-76 PO NUM 057442 EFT: 205.43 0026499125 PI0176 00 10/26/2022 055-7105-502.50-35 PO NUM 060365 EFT: 532.50 52073742 PI0101 00 10/26/2022 057-8205-870.60-76 PO NUM 057442 EFT: 65.16 VENDOR TOTAL * .00 2,936.97 9999999 00 MCDONALD, WILLIAM A 000026541 UT 00 10/26/2022 051-0000-143.00-00 MANUAL CHECK 44.72 VENDOR TOTAL * 44.72 0000667 00 MCMASTER-CARR SUPPLY CO 85778159 PI0193 00 10/26/2022 051-5105-502.50-35 PO NUM 060301 156.94 VENDOR TOTAL * 156.94 0005282 00 MECHANICAL INC (HELM) OMA53118 PI0142 00 10/26/2022 053-6105-502.50-35 PO NUM 060364 3,229.99 OMA53118 PI0143 00 10/26/2022 053-6105-502.60-61 PO NUM 060364 660.00 VENDOR TOTAL * 3,889.99 0001555 00 MELLEN & ASSOCIATES INC 032407 PI0203 00 10/26/2022 051-0000-153.00-00 PO NUM 059878 EFT: 6,785.70 VENDOR TOTAL * .00 6,785.70 0001229 00 MENARDS - FREMONT 36018 PI0125 00 10/26/2022 051-5001-940.50-35 PO NUM 057443 12.80 36635 PI0269 00 10/26/2022 051-5001-940.50-35 PO NUM 060144 126.89 36797 PI0272 00 10/26/2022 051-5001-940.50-35 PO NUM 060144 83.86 36286 PI0182 00 10/26/2022 051-5105-502.50-35 PO NUM 060144 13.36 36394 PI0183 00 10/26/2022 051-5205-580.50-35 PO NUM 060144 202.74 36588 PI0268 00 10/26/2022 051-5205-580.50-35 PO NUM 060144 44.27 36729 PI0271 00 10/26/2022 055-7105-502.50-35 PO NUM 060144 224.40 36706 PI0270 00 10/26/2022 057-8205-870.50-35 PO NUM 060144 16.03 VENDOR TOTAL * 724.35 0005165 01 METHODIST FREMONT HEALTH IN2596/4021 PI0316 00 10/26/2022 051-5001-926.60-61 PO# 057445 45.00 VENDOR TOTAL * 45.00 0002960 00 MIDLAND SCIENTIFIC INC 19 of 25 Agenda Item 4 PREPARED 10/20/2022, 9:41:12 EXPENDITURE APPROVAL LIST PAGE 8 PROGRAM: GM339L AS OF: 10/26/2022 PAYMENT DATE: 10/26/2022 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 ------------------------------------------------------------------------------------------------------------------------------------ 0002960 00 MIDLAND SCIENTIFIC INC 6535346 PI0191 00 10/26/2022 053-6105-502.50-35 PO NUM 060290 429.30 6542910 PI0213 00 10/26/2022 055-7105-502.50-52 PO NUM 060190 268.24 6542913 PI0214 00 10/26/2022 055-7105-502.50-52 PO NUM 060190 397.20 6546188 PI0273 00 10/26/2022 055-7105-502.50-52 PO NUM 060190 481.95 6546197 PI0274 00 10/26/2022 055-7105-502.50-52 PO NUM 060190 473.31 VENDOR TOTAL * 2,050.00 0003008 00 MIDWEST LABORATORIES INC 1107515 PI0132 00 10/26/2022 051-5105-502.60-61 PO NUM 059482 196.01 1107516 PI0126 00 10/26/2022 053-6105-502.60-54 PO NUM 057446 80.00 1107517 PI0127 00 10/26/2022 055-7105-502.60-54 PO NUM 057446 631.00 VENDOR TOTAL * 907.01 9999999 00 MISKIE, CALEB E 000084321 UT 00 10/26/2022 051-0000-143.00-00 MANUAL CHECK 91.72 VENDOR TOTAL * 91.72 0001486 00 MOTION INDUSTRIES INC NE01-00601104 PI0248 00 10/26/2022 051-0000-153.00-00 PO NUM 060354 293.13 NE01-00600275 PI0189 00 10/26/2022 051-5105-502.50-35 PO NUM 060282 367.94 NE01-00600461 PI0190 00 10/26/2022 051-5105-502.50-35 PO NUM 060282 79.65 NE01-00600808 PI0192 00 10/26/2022 055-7105-502.50-35 PO NUM 060292 1,658.12 VENDOR TOTAL * 2,398.84 0002985 00 MSC INDUSTRIAL SUPPLY CO INC 44283606 PI0177 00 10/26/2022 051-0000-153.00-00 PO NUM 059777 EFT: 340.69 40451456 PI0178 00 10/26/2022 051-0000-154.00-00 PO NUM 060255 EFT: 700.04 43043096 PI0179 00 10/26/2022 051-0000-154.00-00 PO NUM 060334 EFT: 445.29 43043106 PI0180 00 10/26/2022 051-0000-154.00-00 PO NUM 060334 EFT: 442.39 42682316 PI0197 00 10/26/2022 051-5001-940.50-35 PO NUM 060316 EFT: 514.01 44422606 PI0200 00 10/26/2022 051-5001-940.50-35 PO NUM 060348 EFT: 538.72 41111536 PI0187 00 10/26/2022 051-5105-502.50-35 PO NUM 060275 EFT: 342.09 43650976 PI0188 00 10/26/2022 051-5105-502.50-35 PO NUM 060279 EFT: 349.59 43196346 PI0198 00 10/26/2022 051-5105-502.50-35 PO NUM 060333 EFT: 264.71 43196376 PI0199 00 10/26/2022 051-5105-502.50-35 PO NUM 060333 EFT: 29.95 44253776 PI0223 00 10/26/2022 051-5105-502.50-35 PO NUM 060333 EFT: 22.84 44919476 PI0280 00 10/26/2022 051-5105-502.50-35 PO NUM 060356 EFT: 377.71 44919496 PI0281 00 10/26/2022 051-5105-502.50-35 PO NUM 060356 EFT: 217.75 41650536 PI0181 00 10/26/2022 053-6205-583.50-35 PO NUM 060057 EFT: 185.50 VENDOR TOTAL * .00 4,771.28 0003095 00 MUNICIPAL SUPPLY INC OF OMAHA 0849463-IN PI0120 00 10/26/2022 053-0000-154.00-00 PO NUM 060214 1,220.01 VENDOR TOTAL * 1,220.01 0001840 00 MURPHY TRACTOR & EQUIPMENT CO INC 1908838 PI0283 00 10/26/2022 051-5001-940.50-48 PO NUM 060387 EFT: 144.92 VENDOR TOTAL * .00 144.92 0005235 00 NAVAJO TRANSITIONAL ENERGY CO*WIRE* 20 of 25 Agenda Item 4 PREPARED 10/20/2022, 9:41:12 EXPENDITURE APPROVAL LIST PAGE 9 PROGRAM: GM339L AS OF: 10/26/2022 PAYMENT DATE: 10/26/2022 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 ------------------------------------------------------------------------------------------------------------------------------------ 0005235 00 NAVAJO TRANSITIONAL ENERGY CO*WIRE* ACC-22-0924 00 10/26/2022 051-0000-152.00-00 Bad Order Car Topper Cr 69.92- COAL ACC-22-0944 00 10/26/2022 051-0000-152.00-00 10/03 & 10/14 269,467.01 PURCHASE VENDOR TOTAL * 269,397.09 0003053 00 NEBRASKA HEALTH & HUMAN SERV-LIHEAP 000070433 UT 00 10/26/2022 051-0000-143.00-00 Energy Assistance Refund 247.61 000073121 UT 00 10/26/2022 051-0000-143.00-00 Energy Assistance Refund 2,264.38 VENDOR TOTAL * 2,511.99 0003459 00 NEBRASKA STATE FIRE MARSHAL-ELEVATR 93050 PI0201 00 10/26/2022 051-5105-502.60-61 PO NUM 060361 430.00 VENDOR TOTAL * 430.00 0002567 00 NEBRASKA WATER ENVIRONMENT ASSN 101822 CHROMY JPI0312 00 10/26/2022 055-7105-502.60-62 PO NUM 060400 115.00 101822 KONTOR KPI0313 00 10/26/2022 055-7105-502.60-62 PO NUM 060400 200.00 101822 MIKAN B PI0314 00 10/26/2022 055-7105-502.60-62 PO NUM 060400 115.00 101822 SEELHOFFPI0315 00 10/26/2022 055-7105-502.60-62 PO NUM 060400 200.00 VENDOR TOTAL * 630.00 0001473 00 NMC INC CUI1138194 PI0186 00 10/26/2022 051-5105-502.50-48 PO NUM 060256 3,455.13 CUI1139200 PI0194 00 10/26/2022 051-5105-502.50-35 PO NUM 060302 43.78 CUI1139200 PI0195 00 10/26/2022 051-5105-502.60-79 PO NUM 060302 24.40 SCN087101 PI0186 00 10/26/2022 051-5105-502.50-48 Inv CUI1138194 Tax Adj 16.08- VENDOR TOTAL * 3,507.23 0003334 00 NOVATECH LLC 29133 PI0134 00 10/26/2022 051-5205-580.60-57 PO NUM 059582 EFT: 8,400.00 VENDOR TOTAL * .00 8,400.00 0001020 00 O'REILLY AUTOMOTIVE INC 0397-139285 PI0128 00 10/26/2022 051-5001-940.50-35 PO NUM 057448 131.67 0397-133553 PI0295 00 10/26/2022 051-5001-940.50-48 PO NUM 057448 115.27 0397-133700 PI0296 00 10/26/2022 051-5001-940.50-35 PO NUM 057448 80.46 0397-140841 PI0184 00 10/26/2022 051-5105-502.50-35 PO NUM 060149 104.20 VENDOR TOTAL * 431.60 0004910 00 OHIO LUMEX CO INC COF093022A PI0135 00 10/26/2022 051-5105-502.60-54 PO NUM 059759 300.00 VENDOR TOTAL * 300.00 9999999 00 OLLIVER, MR CALLUM P 000085221 UT 00 10/26/2022 051-0000-143.00-00 MANUAL CHECK 139.32 VENDOR TOTAL * 139.32 0002946 00 OMAHA PUBLIC POWER DISTRICT 2462853776 1022 00 10/26/2022 051-5105-502.60-65 SPP Marketing Agency Serv EFT: 6,786.00 2462853776 TCR 00 10/26/2022 051-5105-555.50-00 Sept 2022 ARR/TCR Market EFT: 10,468.80 21 of 25 Agenda Item 4 PREPARED 10/20/2022, 9:41:12 EXPENDITURE APPROVAL LIST PAGE 10 PROGRAM: GM339L AS OF: 10/26/2022 PAYMENT DATE: 10/26/2022 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 1115740525 1022 00 10/26/2022 051-5305-560.60-76 Oct 2022 Interconnection EFT: 4,667.52 7281943133 1022PI0290 00 10/26/2022 055-7105-502.60-71 PO NUM 057309 EFT: 33.57 0128000051 1022PI0291 00 10/26/2022 057-8205-870.60-61 PO NUM 057314 EFT: 51.99 VENDOR TOTAL * .00 22,007.88 0001624 00 OMAHA VALVE & FITTING CO 98757 PI0238 00 10/26/2022 051-5105-502.50-35 PO NUM 060358 128.23 VENDOR TOTAL * 128.23 0004935 00 PB&J WELDING SUPPLY LLC 12280 PI0196 00 10/26/2022 051-5105-502.50-35 PO NUM 060310 535.86 VENDOR TOTAL * 535.86 0004567 00 PCO DIVISION II INC 57148 PI0277 00 10/26/2022 051-5105-502.60-59 PO NUM 060296 397.00 57148 PI0278 00 10/26/2022 051-5105-502.60-79 PO NUM 060296 45.00 VENDOR TOTAL * 442.00 0004800 00 PINNACLE BANK - VISA 10122022 #1 PI0239 00 10/26/2022 051-5001-926.60-78 PO NUM 060373 155.00 VENDOR TOTAL * 155.00 9999999 00 PIZARRO MARTINEZ, ALECIRAM L 000086861 UT 00 10/26/2022 051-0000-143.00-00 MANUAL CHECK 85.72 VENDOR TOTAL * 85.72 0004740 00 PREMIER STAFFING INC 17998 PI0259 00 10/26/2022 051-5001-920.60-61 PO NUM 059845 1,331.10 17982 PI0303 00 10/26/2022 051-5001-920.60-61 PO NUM 059845 1,331.10 VENDOR TOTAL * 2,662.20 0004885 00 PRISM SMART SOLUTIONS 2240 PI0212 00 10/26/2022 051-5001-932.60-65 PO NUM 060188 90.00 VENDOR TOTAL * 90.00 0000861 00 PRYOR LEARNING SOLUTIONS INC 1-8560823 KARENPI0229 00 10/26/2022 051-5001-903.60-62 PO NUM 060345 199.00 1-8560823 HEIDIPI0230 00 10/26/2022 051-5001-903.60-62 PO NUM 060345 199.00 1-8560823 JAMIEPI0231 00 10/26/2022 051-5001-903.60-62 PO NUM 060345 199.00 5838403 PI0232 00 10/26/2022 051-5001-903.60-62 PO NUM 060345 199.00 5838404 PI0233 00 10/26/2022 051-5001-903.60-62 PO NUM 060345 199.00 5838405 PI0234 00 10/26/2022 051-5001-903.60-62 PO NUM 060345 199.00 VENDOR TOTAL * 1,194.00 0004413 00 RADWELL INTERNATIONAL LLC 33051557 PI0219 00 10/26/2022 051-5105-502.50-35 PO NUM 060280 186.00 33051557 PI0220 00 10/26/2022 051-5105-502.60-79 PO NUM 060280 37.30 VENDOR TOTAL * 223.30 0002876 00 RAWHIDE CHEMOIL INC 22 of 25 Agenda Item 4 PREPARED 10/20/2022, 9:41:12 EXPENDITURE APPROVAL LIST PAGE 11 PROGRAM: GM339L AS OF: 10/26/2022 PAYMENT DATE: 10/26/2022 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 21061 PI0235 00 10/26/2022 051-5001-940.50-30 PO NUM 060350 28,176.80 FUEL FOR GASBOY SYSTEM VENDOR TOTAL * 28,176.80 0005445 00 RAY MARTIN COMPANY OF OMAHA 1701822-09 PI0141 00 10/26/2022 051-5001-932.60-65 PO NUM 060351 2,275.00 VENDOR TOTAL * 2,275.00 0004939 00 RESCO 874541-00 PI0289 00 10/26/2022 051-0000-154.00-00 PO NUM 060211 248.78 VENDOR TOTAL * 248.78 0003790 00 RIEKES EQUIPMENT CO SWO124017-1 PI0227 00 10/26/2022 055-7105-502.50-35 PO NUM 060338 EFT: 38.15 SWO124017-1 PI0228 00 10/26/2022 055-7105-502.60-59 PO NUM 060338 EFT: 260.75 VENDOR TOTAL * .00 298.90 0005388 00 S & W WELDING 2189 PI0284 00 10/26/2022 051-5001-940.60-61 PO NUM 060389 768.00 VENDOR TOTAL * 768.00 0000762 00 SCHAEFFER MANUFACTURING CO SDM2600-INV1 PI0138 00 10/26/2022 051-5105-502.50-35 PO NUM 060169 EFT: 617.60 VENDOR TOTAL * .00 617.60 0005128 00 SCHLOSSER ENTERPRISES INC CLIP14345 PI0251 00 10/26/2022 051-5001-932.60-61 PO NUM 056222 EFT: 90.00 CLIP14345 PI0252 00 10/26/2022 051-5001-940.60-61 PO NUM 056222 EFT: 40.00 CLIP14345 PI0253 00 10/26/2022 051-5105-502.60-61 PO NUM 056222 EFT: 220.00 CLIP14345 PI0254 00 10/26/2022 053-6105-502.60-61 PO NUM 056222 EFT: 370.00 CLIP14345 PI0255 00 10/26/2022 055-7205-583.60-61 PO NUM 056222 EFT: 210.00 CLIP14345 PI0256 00 10/26/2022 057-8205-870.60-61 PO NUM 056222 EFT: 20.00 VENDOR TOTAL * .00 950.00 0004661 00 SCREENING ONE INC SC100323680 PI0297 00 10/26/2022 051-5001-926.60-61 PO NUM 057456 172.86 VENDOR TOTAL * 172.86 9999999 00 SIGERSON, RAEGAN J 000083941 UT 00 10/26/2022 051-0000-143.00-00 MANUAL CHECK 40.93 VENDOR TOTAL * 40.93 0000429 00 SKARSHAUG TESTING LABORATORY INC 263005 PI0129 00 10/26/2022 051-5205-580.60-61 PO NUM 057458 549.00 263005 PI0130 00 10/26/2022 051-5205-580.60-79 PO NUM 057458 754.48 VENDOR TOTAL * 1,303.48 0004430 00 STANDARD LABORATORIES INC 70014790 PI0302 00 10/26/2022 051-5105-502.60-61 PO NUM 059503 1,035.78 VENDOR TOTAL * 1,035.78 0003254 00 STAPLES CONTRACT & COMMERCIAL LLC 23 of 25 Agenda Item 4 PREPARED 10/20/2022, 9:41:12 EXPENDITURE APPROVAL LIST PAGE 12 PROGRAM: GM339L AS OF: 10/26/2022 PAYMENT DATE: 10/26/2022 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 ------------------------------------------------------------------------------------------------------------------------------------ 0003254 00 STAPLES CONTRACT & COMMERCIAL LLC 3520014158 PI0222 00 10/26/2022 051-5001-903.50-40 PO NUM 060289 EFT: 117.69 3520014159 PI0224 00 10/26/2022 051-5001-940.50-40 PO NUM 060337 EFT: 409.95 3520014160 PI0225 00 10/26/2022 051-5001-940.50-40 PO NUM 060337 EFT: 10.58 3520191109 PI0226 00 10/26/2022 051-5001-940.50-40 PO NUM 060337 EFT: 40.64 3520268365 PI0221 00 10/26/2022 051-5105-502.50-40 PO NUM 060285 EFT: 108.27 3520397047 PI0276 00 10/26/2022 051-5105-502.50-40 PO NUM 060285 EFT: 43.63 VENDOR TOTAL * .00 730.76 0001137 00 STEFFY CHRYSLER CENTER INC, GENE 5086119 PI0094 00 10/26/2022 057-8205-870.50-48 PO NUM 057435 133.75 6160203 PI0113 00 10/26/2022 057-8205-870.50-48 PO NUM 060309 2,717.32 6160203 PI0114 00 10/26/2022 057-8205-870.60-59 PO NUM 060309 3,109.96 VENDOR TOTAL * 5,961.03 0005295 00 S2 REPAIR & MAINTENANCE LLC 14275 PI0139 00 10/26/2022 055-7205-583.50-35 PO NUM 060315 172.38 14275 PI0140 00 10/26/2022 055-7205-583.60-61 PO NUM 060315 1,189.61 VENDOR TOTAL * 1,361.99 0003149 00 TELEDYNE INSTRUMENTS INC S020563593 PI0216 00 10/26/2022 051-5105-502.50-35 PO NUM 060247 EFT: 4,003.81 VENDOR TOTAL * .00 4,003.81 0000919 00 THOMPSON CONSTRUCTION INC #5 PI0300 00 10/26/2022 053-6001-950.80-50 PO NUM 058289 14,131.40 VENDOR TOTAL * 14,131.40 0005334 00 TK ELEVATOR CORPORATION 1000464209 PI0236 00 10/26/2022 051-5001-932.60-65 PO NUM 060352 EFT: 276.66 1000465502 PI0237 00 10/26/2022 051-5105-502.60-65 PO NUM 060352 EFT: 857.13 VENDOR TOTAL * .00 1,133.79 0003478 00 ULINE 154656962 PI0206 00 10/26/2022 051-0000-154.00-00 PO NUM 060300 788.11 154605684 PI0217 00 10/26/2022 051-5001-940.50-35 PO NUM 060278 60.00 154605684 PI0218 00 10/26/2022 051-5001-940.60-79 PO NUM 060278 16.84 VENDOR TOTAL * 864.95 0001914 00 UNION PACIFIC RAILROAD 322851738 00 10/26/2022 051-0000-152.00-00 10/14/22 FREIGHT ON EFT: 220,675.15 COAL DELIVERY VENDOR TOTAL * .00 220,675.15 0000525 00 UTILITY EQUIPMENT CO 40062448-000 PI0136 00 10/26/2022 053-6205-583.50-35 PO NUM 060096 5,535.00 VENDOR TOTAL * 5,535.00 0005415 00 VERIZON WIRELESS 9917154634 00 10/26/2022 051-5001-903.50-53 Cellular 25.70 9917154634 00 10/26/2022 051-5001-922.50-53 Cellular 151.42 24 of 25 Agenda Item 4 PREPARED 10/20/2022, 9:41:12 EXPENDITURE APPROVAL LIST PAGE 13 PROGRAM: GM339L AS OF: 10/26/2022 PAYMENT DATE: 10/26/2022 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 ------------------------------------------------------------------------------------------------------------------------------------ 0005415 00 VERIZON WIRELESS 9917154634 00 10/26/2022 051-5001-925.50-53 Cellular 82.93 9917154634 00 10/26/2022 051-5001-926.50-53 Cellular 42.92 9917154633 PI0307 00 10/26/2022 051-5001-922.50-42 PO NUM 060231 359.99 9917154634 00 10/26/2022 051-5105-502.50-53 Cellular 146.24 9917154634 00 10/26/2022 051-5205-580.50-53 Engineers Cellular 264.09 9917154634 00 10/26/2022 051-5205-580.50-53 Elect Distr Cellular 333.32 9917154634 00 10/26/2022 053-6105-502.50-53 Cellular 47.79 9917154634 00 10/26/2022 053-6205-583.50-53 Cellular 253.40 9917154634 00 10/26/2022 055-7105-502.50-53 Cellular 49.85 9917154634 00 10/26/2022 057-8205-870.50-53 Cellular 302.14 VENDOR TOTAL * 2,059.79 0002907 00 WALNUT RADIO LLC (KHUB) 22090385 PI0121 00 10/26/2022 051-5001-903.60-78 PO NUM 057130 375.00 VENDOR TOTAL * 375.00 0004336 00 WATERLINK INC 33069 PI0210 00 10/26/2022 051-5105-502.50-52 PO NUM 058378 1,056.04 33197 PI0211 00 10/26/2022 051-5105-502.50-52 PO NUM 058378 901.96 33067 PI0258 00 10/26/2022 051-5105-502.50-52 PO NUM 058378 747.20 VENDOR TOTAL * 2,705.20 0000482 00 WESCO RECEIVABLES CORP 029191 PI0204 00 10/26/2022 051-0000-154.00-00 PO NUM 060253 EFT: 1,980.04 029192 PI0205 00 10/26/2022 051-0000-154.00-00 PO NUM 060271 EFT: 1,181.28 031506 PI0207 00 10/26/2022 051-0000-154.00-00 PO NUM 060343 EFT: 385.20 033935 PI0245 00 10/26/2022 051-0000-154.00-00 PO NUM 060306 EFT: 535.00 VENDOR TOTAL * .00 4,081.52 0004135 00 WINDOW PRO INC 3601 PI0215 00 10/26/2022 051-5001-932.60-61 PO NUM 060213 EFT: 107.00 VENDOR TOTAL * .00 107.00 0004841 00 YOURMEMBERSHIP.COM INC R57716380 PI0137 00 10/26/2022 051-5001-926.60-78 PO NUM 060112 299.00 VENDOR TOTAL * 299.00 0005303 00 ZENNER USA INC 0068968-IN PI0310 00 10/26/2022 053-6205-583.50-35 PO NUM 059468 138.38 0068968-IN PI0311 00 10/26/2022 053-6205-583.60-79 PO NUM 059468 33.03 VENDOR TOTAL * 171.41 HAND ISSUED TOTAL *** 16.68- EFT/EPAY TOTAL *** 408,538.61 TOTAL EXPENDITURES **** 601,129.31 408,521.93 GRAND TOTAL ******************** 1,009,651.24 25 of 25 Agenda Item 4