[PAGE 1]
BOARD OF PUBLIC WORKS
DEPARTMENT OF UTILITIES
June 7, 2017
4:15 P.M.
Fremont Municipal Building, 2nd Floor Conference Room,
400 East Military, Fremont Nebraska
__________________________________________________________________________
1. Roll call.
2. Approve minutes of May 24, 2017.
3. Consider Accounts Payable – 1st half of June 2017.
4. * Consider Owner’s Engineer bids for Supervisory Control and Data Acquisition (SCADA)
upgrades (staff report).
5. * Consider Renewal of Carbon Supply Contract for Lon D. Wright Power Plant (staff report).
6. * Consider bid for Track Bay Crane Rebuild at Lon D. Wright Power Plant (staff report).
7. * Consider Addendum to HDR Water/Wastewater Contract for Gas Pipeline to Wastewater
Treatment Plant lagoons (staff report).
8. Consider Award for Roadway Subdivision Water Engineering Services (staff report).
9. * Consider Award for 15kV Primary Underground Distribution Cable (staff report).
10. Consider Notice to Proceed with Phase 4 of the Elkhorn River Valley Transmission Line with
OPPD (staff report).
11. Investments (staff report).
12. General Manager Update (no board action is requested).
a. Solar farm update
b. Wastewater treatment plant update
c. Utilities to Costco’s site update
d. BP natural gas offer
13. Adjournment
The agenda was posted at the Municipal Building on June 5, 2017. The agenda and enclosures are distributed to
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 General Manager. A copy of the Open Meeting Law is posted in the 2nd floor
conference room for review by the public. The Board of Public Works reserves the right to adjust the order of items
on this agenda.

[PAGE 2]
*items referred to City Council (if any)

[PAGE 3]
CITY OF FREMONT BOARD OF PUBLIC WORKS
MAY 24, 2017 - 4:15 P.M.
A meeting of the Board of Public Works was held on May 24, 2017 at 4:15 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 General Manger, Department of Utilities, 400 East Military. The
agenda was distributed to the Board of Public Works on May 22, 2017 and posted, along with
the supporting documents, on the City’s website. A copy of the open meeting law is posted
continually for public inspection.
ROLL CALL
Roll call showed Board Members Shelso, and Sawtelle, Hoegemeyer, and Behrens present, Vering
present by phone, unable to vote. 4 present, 1 absent. Others in attendance included Brian
Newton, General Manager/Interim City Administrator; Troy Schaben, Asst. Gen. Mngr.; Jody
Sanders, Finance Dir.; Al Kasper, Dir. Engineering; Jeff Shanahan, Power Plant Superintendent;
Supt.; Jan Rise, Admin Services; Lottie Mitchell, Exec. Asst.; and Kirk Hillrichs, Gas Sys Supt.
APPROVE MINUTES
Moved by Member Behrens and seconded by Member Hoegemeyer to approve the minutes of
the May 9, 2017 meeting. Motion carried 4-0.
CONSIDER ACCOUNTS PAYABLE – 2nd HALF OF MAY 2017
Sanders presented the report and answered questions. It was moved by Member Shelso and
seconded by Member Behrens to approve accounts payable in the amount of $2,890,514.72.
Motion carried 4-0.
CONSIDER CHANGE ORDER TO EMERSON ELECTRIC FOR LON D. WRIGHT UNIT #8
EXCITER OVERCURRENT PROTECTION (STAFF REPORT)
Shanahan explained purpose of overcurrent protection and why it was needed. Moved by
Member Shelso and seconded by Member Behrens to approve the exciter overcurrent
protection change order for $15,900. Motion carried 4-0.
CONSIDER EAST ASH SILO ASH CONDITIONER AT LON D. WRIGHT POWER PLANT
(STAFF REPORT)
Shanahan stated the references for the vendor with the low bid were not good, so he was
soliciting bids a second time. He asked that the item be continued to a later date. Moved by
Member Hoegemeyer and seconded by Member Shelso to continue the East Ash Silo Ash
Conditioner item to a later date. Motion carried 4-0.
REVIEW COLLECTIONS REPORT FOR APRIL (STAFF REPORT)
Rise presented details of report.
INVESTMENTS
Sanders explained there will be no updates to investments until July, unless new reserves
are invested.
CONSIDER LEASE AGREEMENT WITH MUNICIPAL LEASING CONSULTANT INC.
FOR COMMUNIT SOLAR FARM (STAFF REPORT)
Page 2 of 44 1 Agenda Item # 2

[PAGE 4]
Newton explained an opportunity to financially lease the solar farm, rather than a loan with a
third-party lender who qualifies for the renewable tax credit. A lease would permit the DU to
sell solar panels, so customers could qualify for the federal tax credits. The lease with
Municipal Leasing Consultant, Inc. (MLC), that was included in the packet, was a lease offer
and an example of lease terms sought. He requested authority to publish a Request for
Proposal for a Lease, to see if local lenders could match or beat the MLC lease. Moved by
Member Shelso and seconded by Member Behrens to allow GM to seek lease financing for
the solar farm and request approval by the City Council. Motion carried 4-0.
CONSIDER UTLITIY AND INFRASTURCTURE BOARD MEETING TIMES (STAFF
REPORT)
Moved by Member Hoegemeyer and seconded by Member Shelso to move the Utility and
Infrastructure Board meeting times to the second and last Tuesdays of each month at
4:00p.m. to better coincide with the City Council meeting times. Motion carried 4-0.
GENERAL MANAGER UPDATE (NO BOARD ACTION IS REQUESTED).
Newton gave update on the property acquisition for Wastewater Treatment Plant expansion.
ADJOURNMENT
Moved by Member Hoegemeyer and seconded by Member Shelso to adjourn at 4:51 p.m.
Motion carried 4-0.
_____________________________ ______________________________
Allen Sawtelle, Chairman Toni Vering, Secretary
_____________________ _____________________ ____________________
Dennis Behrens David Shelso Erik Hoegemeyer
Page 3 of 44 2 Agenda Item # 2

[PAGE 5]
PREPARED 05/31/2017 15:37:51 EXPENDITURE APPROVAL LIST
PROGRAM: GM339L REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 05312017 ANDERSEND
PAYMENT TYPES
Checks . . . . . . . . . . . . . . . . . . . . . N
EFTs . . . . . . . . . . . . . . . . . . . . . . Y
ePayables . . . . . . . . . . . . . . . . . . . N
VOUCHER SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 00/00/0000
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 . . . . . . . 2017
Page 4 of 44 Agenda Item # 3

[PAGE 6]
PREPARED 05/31/2017,15:37:51 EXPENDITURE APPROVAL LIST PAGE 1
PROGRAM: GM339L
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
84911097 AFSA 00 05/31/2017 051-5305-560.60-61 Aggregate Facility Study EFT: 5,000.00
VENDOR TOTAL * .00 5,000.00
EFT/EPAY TOTAL *** 5,000.00
TOTAL EXPENDITURES **** .00 5,000.00
GRAND TOTAL ******************** 5,000.00
Page 5 of 44 Agenda Item # 3

[PAGE 7]
DEPARTMENT OF UTILITIES
ELECTRONIC WITHDRAWAL LIST
FOR BOARD OF PUBLIC WORKS MEETING: 6/7/17
AJ WITHDRAWAL WITHDRAWAL
GROUP NO VENDOR NAME DATE ACCOUNT NO ITEM DESCRIPTION AMOUNT
6979 VANTIV 05/22/17 051-5001-903-60-77 KIOSK CREDIT CARD FEES 5.80
TOTAL EXPENDITURES 5.80
Page 6 of 44 M:\Accounts Payable\DU\DU Electronic Withdrawals\5-22-17 Agenda Item # 3

[PAGE 8]
Prepared 5/30/17, 15:55:47 CITY OF FREMONT Page 35
Pay Date 6/01/17 Direct Deposit Register
Primary FIRST NATIONAL BANK Program PR530L
------------------------------------------------------------------------------------------------------------------------------------
Account Social Deposit
Number Employee Name Security Amount
------------------------------------------------------------------------------------------------------------------------------------
Final Total 259,859.12 Count 170
Page 7 of 44 Agenda Item # 3

[PAGE 9]
PREPARED 06/02/2017 8:03:21 EXPENDITURE APPROVAL LIST
PROGRAM: GM339L REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 06022017 ANDERSEND
PAYMENT TYPES
Checks . . . . . . . . . . . . . . . . . . . . . Y
EFTs . . . . . . . . . . . . . . . . . . . . . . Y
ePayables . . . . . . . . . . . . . . . . . . . Y
VOUCHER SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 06/01/2017
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 . . . . . . . 2017
Disbursement year/per . . . . . . . . . . . . . 2017/09
Payment date . . . . . . . . . . . . . . . . . . 06/02/2017
Page 8 of 44 Agenda Item # 3

[PAGE 10]
PREPARED 06/02/2017, 8:03:21 EXPENDITURE APPROVAL LIST PAGE 1
PROGRAM: GM339L AS OF: 06/01/2017 PAYMENT DATE: 06/02/2017
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 BARTLETT, CHLOE A
000072841 UT 00 05/24/2017 051-0000-143.00-00 FINAL BILL REFUND 119.12
VENDOR TOTAL * 119.12
9999999 00 BILLEN, MICHELLE & PATRICK
000071343 UT 00 05/24/2017 051-0000-143.00-00 FINAL BILL REFUND 17.43
VENDOR TOTAL * 17.43
0000584 00 CEI
20170601 PR0601 00 06/01/2017 051-0000-241.00-00 PAYROLL SUMMARY EFT: 143,348.78
VENDOR TOTAL * .00 143,348.78
9999999 00 CHRISTENSEN LTD PARTNERSHIP
000028337 UT 00 05/24/2017 051-0000-143.00-00 FINAL BILL REFUND 8.58
VENDOR TOTAL * 8.58
9999999 00 COUEY, ZACK K
000070735 UT 00 05/24/2017 051-0000-143.00-00 FINAL BILL REFUND 15.19
VENDOR TOTAL * 15.19
9999999 00 DANIELS, KAYLA M
000073791 UT 00 05/24/2017 051-0000-143.00-00 FINAL BILL REFUND 140.77
VENDOR TOTAL * 140.77
9999999 00 DEN SALOON LLC
000073935 UT 00 05/24/2017 051-0000-143.00-00 FINAL BILL REFUND 181.03
VENDOR TOTAL * 181.03
9999999 00 DREDGE, AMANDA R
000074415 UT 00 05/24/2017 051-0000-143.00-00 FINAL BILL REFUND 62.94
VENDOR TOTAL * 62.94
9999999 00 FEES, MICHAEL J
000051279 UT 00 05/24/2017 051-0000-143.00-00 FINAL BILL REFUND 46.55
VENDOR TOTAL * 46.55
9999999 00 HAGEDORN, JARED L
000071021 UT 00 05/24/2017 051-0000-143.00-00 FINAL BILL REFUND 128.11
VENDOR TOTAL * 128.11
9999999 00 HERINK, REBECCA
000072383 UT 00 05/24/2017 051-0000-143.00-00 FINAL BILL REFUND 25.36
VENDOR TOTAL * 25.36
9999999 00 JARDON, DEREK
000071497 UT 00 05/24/2017 051-0000-143.00-00 FINAL BILL REFUND 155.56
VENDOR TOTAL * 155.56
0002999 00 LAUGHLIN TRUSTEE, KATHLEEN A
20170601 PR0601 00 06/01/2017 051-0000-241.00-00 PAYROLL SUMMARY 606.00
Page 9 of 44 Agenda Item # 3

[PAGE 11]
PREPARED 06/02/2017, 8:03:21 EXPENDITURE APPROVAL LIST PAGE 2
PROGRAM: GM339L AS OF: 06/01/2017 PAYMENT DATE: 06/02/2017
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
------------------------------------------------------------------------------------------------------------------------------------
0002999 00 LAUGHLIN TRUSTEE, KATHLEEN A
VENDOR TOTAL * 606.00
9999999 00 LEHR, RACHAEL
000070613 UT 00 05/24/2017 051-0000-143.00-00 FINAL BILL REFUND 154.01
VENDOR TOTAL * 154.01
9999999 00 LEWIS, RYAN L
000073445 UT 00 05/24/2017 051-0000-143.00-00 FINAL BILL REFUND 174.07
VENDOR TOTAL * 174.07
9999999 00 LUZZI, NOLAN C
000073469 UT 00 05/24/2017 051-0000-143.00-00 FINAL BILL REFUND 145.02
VENDOR TOTAL * 145.02
9999999 00 MAXTED, CASEY D
000070647 UT 00 05/24/2017 051-0000-143.00-00 FINAL BILL REFUND 165.02
VENDOR TOTAL * 165.02
9999999 00 MCELROY, CODEAN
000059073 UT 00 05/24/2017 051-0000-143.00-00 FINAL BILL REFUND 204.60
VENDOR TOTAL * 204.60
9999999 00 NEAL, JESICA A
000072719 UT 00 05/24/2017 051-0000-143.00-00 FINAL BILL REFUND 89.13
VENDOR TOTAL * 89.13
9999999 00 NELSON, ERIK
000058399 UT 00 05/24/2017 051-0000-143.00-00 FINAL BILL REFUND 18.47
VENDOR TOTAL * 18.47
0004192 00 PAYROLL EFT DEDUCTIONS
20170601 PR0601 00 06/01/2017 051-0000-241.00-00 PAYROLL SUMMARY 173,220.92
VENDOR TOTAL * 173,220.92
9999999 00 PETERSON, AARON J
000042711 UT 00 05/24/2017 051-0000-143.00-00 FINAL BILL REFUND 139.17
VENDOR TOTAL * 139.17
9999999 00 RALIOS, LACOLE A
000066451 UT 00 05/30/2017 051-0000-143.00-00 MANUAL CHECK 63.48
VENDOR TOTAL * 63.48
9999999 00 SAVINE, MASON J
000072163 UT 00 05/24/2017 051-0000-143.00-00 FINAL BILL REFUND 193.44
VENDOR TOTAL * 193.44
9999999 00 SCHOLLMEYER, ALISA M
000071743 UT 00 05/24/2017 051-0000-143.00-00 FINAL BILL REFUND 159.81
VENDOR TOTAL * 159.81
9999999 00 SCOTT, TYLER
Page 10 of 44 Agenda Item # 3

[PAGE 12]
PREPARED 06/02/2017, 8:03:21 EXPENDITURE APPROVAL LIST PAGE 3
PROGRAM: GM339L AS OF: 06/01/2017 PAYMENT DATE: 06/02/2017
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 SCOTT, TYLER
000071437 UT 00 05/24/2017 051-0000-143.00-00 FINAL BILL REFUND 145.53
VENDOR TOTAL * 145.53
9999999 00 SHOWERS, DREW M
000072993 UT 00 05/24/2017 051-0000-143.00-00 FINAL BILL REFUND 80.94
VENDOR TOTAL * 80.94
9999999 00 STEELE, CHRIS G
000067787 UT 00 05/24/2017 051-0000-143.00-00 FINAL BILL REFUND 43.62
VENDOR TOTAL * 43.62
9999999 00 TUNENDER, ISAAC W
000072541 UT 00 05/24/2017 051-0000-143.00-00 FINAL BILL REFUND 146.34
VENDOR TOTAL * 146.34
9999999 00 TURNER, SAMUEL H
000073455 UT 00 05/24/2017 051-0000-143.00-00 FINAL BILL REFUND 141.77
VENDOR TOTAL * 141.77
0003109 00 UPS
5E9752217 00 05/31/2017 051-5001-940.60-79 5/27/17 Serv Chrg Share 6.45
5E9752217 00 05/31/2017 051-5001-940.60-79 5/27/17 Serv Chrg Share 6.45
5E9752217 00 05/31/2017 053-6105-502.50-23 Water Samples 35.59
5E9752217 00 05/31/2017 057-8205-870.60-79 Heath Consultants Inc 111.13
VENDOR TOTAL * 159.62
9999999 00 VILMONT, SALLY JO
000073479 UT 00 05/24/2017 051-0000-143.00-00 FINAL BILL REFUND 135.07
VENDOR TOTAL * 135.07
9999999 00 WAGNER, DANA
000038251 UT 00 05/24/2017 051-0000-143.00-00 FINAL BILL REFUND 77.07
VENDOR TOTAL * 77.07
9999999 00 WALT, JARRETT R
000072957 UT 00 05/24/2017 051-0000-143.00-00 FINAL BILL REFUND 146.64
VENDOR TOTAL * 146.64
9999999 00 WOODS, THOMAS P
000072505 UT 00 05/24/2017 051-0000-143.00-00 FINAL BILL REFUND 159.31
VENDOR TOTAL * 159.31
EFT/EPAY TOTAL *** 143,348.78
TOTAL EXPENDITURES **** 177,469.69 143,348.78
GRAND TOTAL ******************** 320,818.47
Page 11 of 44 Agenda Item # 3

[PAGE 13]
PREPARED 06/02/2017 15:20:24 EXPENDITURE APPROVAL LIST
PROGRAM: GM339L REPORT PARAMETER SELECTIONS
EAL DESCRIPTION: EAL: 06022017 ANDERSEND
PAYMENT TYPES
Checks . . . . . . . . . . . . . . . . . . . . . Y
EFTs . . . . . . . . . . . . . . . . . . . . . . Y
ePayables . . . . . . . . . . . . . . . . . . . Y
VOUCHER SELECTION CRITERIA
Voucher/discount due date . . . . . . . . . . . 06/08/2017
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 . . . . . . . 2017
Disbursement year/per . . . . . . . . . . . . . 2017/09
Payment date . . . . . . . . . . . . . . . . . . 06/08/2017
Page 12 of 44 Agenda Item # 3

[PAGE 14]
PREPARED 06/02/2017,15:20:24 EXPENDITURE APPROVAL LIST PAGE 1
PROGRAM: GM339L AS OF: 06/08/2017 PAYMENT DATE: 06/08/2017
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
------------------------------------------------------------------------------------------------------------------------------------
0000959 00 ACE HARDWARE
101512/3 PI4159 00 06/08/2017 051-5001-940.50-35 PO NUM 043953 17.42
101715/3 PI4212 00 06/08/2017 051-5205-580.50-35 PO NUM 043953 10.69
VENDOR TOTAL * 28.11
0004276 00 AIRGAS USA LLC
9063453796 PI4158 00 06/08/2017 051-5105-502.50-35 PO NUM 043494 EFT: 184.20
9063736634 PI4211 00 06/08/2017 051-5105-502.50-35 PO NUM 043494 EFT: 165.78
9063736825 PI4246 00 06/08/2017 051-5105-502.50-35 PO NUM 045711 EFT: 146.54
VENDOR TOTAL * .00 496.52
0004585 00 AMERICAN BROADBAND INTERNET
51262 0617 PI4233 00 06/08/2017 051-5001-922.50-53 PO NUM 044176 195.00
VENDOR TOTAL * 195.00
0002869 00 AQUA-CHEM INC
00008100 PI4170 00 06/08/2017 055-7105-502.50-52 PO NUM 045430 2,146.70
00008330 PI4238 00 06/08/2017 055-7105-502.50-52 PO NUM 045430 1,848.00
00008433 PI4239 00 06/08/2017 055-7105-502.50-52 PO NUM 045430 618.00
VENDOR TOTAL * 4,612.70
0003013 00 BARCO MUNICIPAL PRODUCTS INC
IN-224852 PI4179 00 06/08/2017 051-5001-940.50-35 PO NUM 045727 880.50
VENDOR TOTAL * 880.50
0003660 00 BAUER BUILT INC
880052196 PI4186 00 06/08/2017 055-7105-512.50-35 PO NUM 043955 21.02
880052317 PI4187 00 06/08/2017 055-7105-512.50-35 PO NUM 043955 12.00
VENDOR TOTAL * 33.02
0002768 00 BEARING HEADQUARTERS CO
5226069 PI4209 00 06/08/2017 051-0000-153.00-00 PO NUM 045791 EFT: 47.53
VENDOR TOTAL * .00 47.53
0005008 00 BKD LLP
BK00746188 PI4142 00 06/08/2017 051-5001-920.60-61 PO NUM 044630 13,500.00
VENDOR TOTAL * 13,500.00
0004558 00 BLT PLUMBING HEATING & A/C INC
13996 PI4191 00 06/08/2017 055-7105-512.60-61 PO NUM 044004 52.50
VENDOR TOTAL * 52.50
0003545 00 BOMGAARS SUPPLY INC
16235446 PI4136 00 06/08/2017 051-5001-940.50-35 PO NUM 043954 48.04
16238117 PI4213 00 06/08/2017 051-5001-940.50-35 PO NUM 043954 176.53
16236176 PI4160 00 06/08/2017 055-7105-512.50-35 PO NUM 043954 12.99
VENDOR TOTAL * 237.56
0003356 00 CAPITAL CITY CONCEPTS LLC
052317 PI4255 00 06/08/2017 051-5001-926.60-61 PO NUM 045826 26,805.00
Page 13 of 44 Agenda Item # 3

[PAGE 15]
PREPARED 06/02/2017,15:20:24 EXPENDITURE APPROVAL LIST PAGE 2
PROGRAM: GM339L AS OF: 06/08/2017 PAYMENT DATE: 06/08/2017
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
------------------------------------------------------------------------------------------------------------------------------------
0003356 00 CAPITAL CITY CONCEPTS LLC
VENDOR TOTAL * 26,805.00
0004518 00 CAPPEL AUTO SUPPLY INC
212996 PI4225 00 06/08/2017 051-5001-940.50-35 PO NUM 043990 157.22
213261 PI4226 00 06/08/2017 051-5001-940.50-35 PO NUM 043990 38.39
213473 PI4228 00 06/08/2017 051-5001-940.50-35 PO NUM 043990 54.47
213800 PI4230 00 06/08/2017 051-5001-940.50-35 PO NUM 043990 194.47
213991 PI4232 00 06/08/2017 051-5001-940.50-35 PO NUM 043990 100.31
213318 PI4227 00 06/08/2017 051-5105-502.50-48 PO NUM 043990 43.17
213476 PI4229 00 06/08/2017 051-5205-580.50-48 PO NUM 043990 133.48
213822 PI4231 00 06/08/2017 051-5205-580.50-48 PO NUM 043990 168.65
VENDOR TOTAL * 890.16
0000584 00 CEI
JUN 17 WC 00 06/08/2017 051-5001-919.20-29 June 2017 Worker Comp EFT: 25,000.00
VENDOR TOTAL * .00 25,000.00
0004615 00 CENTRAL PLAINS ENERGY PROJECT*WIRE*
051712A197 00 06/08/2017 057-8205-807.50-02 May'17 Dth 28,264.25
VENDOR TOTAL * 28,264.25
0002675 00 CENTURYLINK
4027272654 0517PI4138 00 06/08/2017 051-5001-922.50-53 PO NUM 043996 48.54
VENDOR TOTAL * 48.54
0005031 00 CENTURYLINK (PHOENIX)
1409229412 PI4169 00 06/08/2017 051-5001-922.50-53 PO NUM 045329 405.49
VENDOR TOTAL * 405.49
0004900 00 CHEMCO SYSTEMS LP
14055 PI4210 00 06/08/2017 051-0000-153.00-00 PO NUM 045800 363.08
VENDOR TOTAL * 363.08
0004856 00 CHOPPERS LAWN SERVICE
FDU1018 PI4234 00 06/08/2017 051-5105-502.60-61 PO NUM 044472 1,400.00
FDU1018 PI4235 00 06/08/2017 053-6105-502.60-61 PO# 044472 1,500.00
FDU1018 PI4236 00 06/08/2017 055-7205-583.60-61 PO# 044472 1,250.00
FDU1018 PI4237 00 06/08/2017 057-8205-870.60-61 PO# 044472 850.00
VENDOR TOTAL * 5,000.00
0003736 00 CLEAN HARBORS ENVIRON SERVICES INC
1001855799 PI4243 00 06/08/2017 051-5205-580.60-61 PO NUM 045627 2,836.63
VENDOR TOTAL * 2,836.63
0004524 00 CLOUD PEAK ENERGY RESOURCES *WIRE*
ACC-17-0532 00 06/08/2017 051-0000-152.00-00 5/25/17 tons 174,546.92
VENDOR TOTAL * 174,546.92
0002787 00 COLE-PARMER INSTRUMENT CO
Page 14 of 44 Agenda Item # 3

[PAGE 16]
PREPARED 06/02/2017,15:20:24 EXPENDITURE APPROVAL LIST PAGE 3
PROGRAM: GM339L AS OF: 06/08/2017 PAYMENT DATE: 06/08/2017
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
------------------------------------------------------------------------------------------------------------------------------------
0002787 00 COLE-PARMER INSTRUMENT CO
1139150 PI4250 00 06/08/2017 051-5105-502.50-52 PO NUM 045751 203.67
VENDOR TOTAL * 203.67
0003592 00 COMMERCIAL AIR MANAGEMENT INC
30891 PI4171 00 06/08/2017 051-5105-502.50-35 PO NUM 045544 3,354.00
VENDOR TOTAL * 3,354.00
0003091 00 DUTTON-LAINSON CO
S92079-1 PI4129 00 06/08/2017 051-0000-154.00-00 PO NUM 045388 EFT: 3,918.34
S92077-1 PI4130 00 06/08/2017 051-0000-154.00-00 PO NUM 045389 EFT: 268.35
VENDOR TOTAL * .00 4,186.69
0003087 00 EAKES OFFICE SOLUTIONS
7254770-0 PI4174 00 06/08/2017 055-7105-502.50-42 PO NUM 045684 122.87
VENDOR TOTAL * 122.87
0004551 00 ELEMETAL FABRICATION LLC
22607 PI4223 00 06/08/2017 051-5205-580.50-48 PO NUM 043975 86.86
VENDOR TOTAL * 86.86
0005040 00 EMERSON PROCESS MANAGEMENT POWER &
9065394 PI4240 00 06/08/2017 051-5105-502.60-61 PO NUM 045525 35,944.24
VENDOR TOTAL * 35,944.24
0002050 00 FASTENAL CO
NEFRE146361 PI4131 00 06/08/2017 051-0000-154.00-00 PO NUM 045707 EFT: 242.52
NEFRE146361 PI4148 00 06/08/2017 051-5001-940.50-35 PO NUM 045707 EFT: 92.71
NEFRE146603 PI4215 00 06/08/2017 051-5001-940.50-35 PO NUM 043960 EFT: 177.81
NEFRE146076 PI4137 00 06/08/2017 051-5105-502.50-35 PO NUM 043960 EFT: 109.62
NEFRE146419 PI4188 00 06/08/2017 051-5105-502.50-35 PO NUM 043960 EFT: 13.96
NEFRE146541 PI4214 00 06/08/2017 051-5105-502.50-35 PO NUM 043960 EFT: 15.30
NEFRE146642 PI4216 00 06/08/2017 051-5105-502.50-35 PO NUM 043960 EFT: 59.31
NEFRE146683 PI4217 00 06/08/2017 051-5205-580.50-35 PO NUM 043960 EFT: 255.72
VENDOR TOTAL * .00 966.95
0001131 00 FREMONT TRIBUNE
77390 PI4190 00 06/08/2017 051-5001-919.60-78 PO NUM 043985 9.82
20259751 PI4224 00 06/08/2017 057-8205-870.60-78 PO NUM 043985 384.53
VENDOR TOTAL * 394.35
0001132 00 FREMONT WINNELSON CO
304394 00 PI4218 00 06/08/2017 053-6105-502.50-35 PO NUM 043961 24.45
304491 00 PI4219 00 06/08/2017 053-6105-502.50-35 PO NUM 043961 157.90
VENDOR TOTAL * 182.35
0001139 00 GERHOLD CONCRETE CO INC
50441006 PI4143 00 06/08/2017 051-5001-940.50-35 PO NUM 045481 348.15
50441771 PI4220 00 06/08/2017 055-7205-583.50-35 PO NUM 043962 129.00
VENDOR TOTAL * 477.15
0004677 00 GOVCONNECTION INC
Page 15 of 44 Agenda Item # 3

[PAGE 17]
PREPARED 06/02/2017,15:20:24 EXPENDITURE APPROVAL LIST PAGE 4
PROGRAM: GM339L AS OF: 06/08/2017 PAYMENT DATE: 06/08/2017
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
------------------------------------------------------------------------------------------------------------------------------------
0004677 00 GOVCONNECTION INC
54797224 PI4244 00 06/08/2017 051-5001-922.50-42 PO NUM 045695 EFT: 1,914.77
54831718 PI4245 00 06/08/2017 051-5001-922.50-42 PO NUM 045695 EFT: 7,729.26
VENDOR TOTAL * .00 9,644.03
0005027 00 GRAVER WATER SYSTEMS LLC
51288 PI4154 00 06/08/2017 051-0000-153.00-00 PO NUM 045400 1,415.00
VENDOR TOTAL * 1,415.00
0001445 00 GRAYBAR ELECTRIC CO
991617991 PI4208 00 06/08/2017 051-0000-159.00-00 PO NUM 045745 1,106.21
VENDOR TOTAL * 1,106.21
0003155 00 HACH COMPANY
10465186 PI4251 00 06/08/2017 055-7105-502.50-52 PO NUM 045776 2,697.33
VENDOR TOTAL * 2,697.33
0004419 00 HANSEN TIRE LLC
18871 PI4258 00 06/08/2017 051-5105-502.50-48 PO NUM 045832 68.44
18871 PI4259 00 06/08/2017 051-5105-502.60-61 PO NUM 045832 298.75
18866 PI4221 00 06/08/2017 051-5205-580.50-48 PO NUM 043963 232.36
18903 PI4256 00 06/08/2017 051-5205-580.50-48 PO NUM 045830 135.61
18903 PI4257 00 06/08/2017 051-5205-580.60-61 PO NUM 045830 170.00
18858 PI4248 00 06/08/2017 053-6205-583.50-48 PO NUM 045748 231.55
18858 PI4249 00 06/08/2017 053-6205-583.60-61 PO NUM 045748 46.00
VENDOR TOTAL * 1,182.71
0004469 00 HAYES MECHANICAL
390008 PI4241 00 06/08/2017 051-5105-502.60-61 PO NUM 045575 18,924.00
390130 PI4242 00 06/08/2017 051-5105-502.60-61 PO NUM 045575 2,199.19
VENDOR TOTAL * 21,123.19
0004599 00 IBT INC
7023834 PI4204 00 06/08/2017 051-0000-154.00-00 PO NUM 045391 EFT: 172.55
7023835 PI4207 00 06/08/2017 051-0000-153.00-00 PO NUM 045712 EFT: 671.70
VENDOR TOTAL * .00 844.25
0005044 00 IDENTITY AUTOMATION LP
INV-01205 PI4254 00 06/08/2017 051-5001-922.60-65 PO NUM 045807 5,075.00
VENDOR TOTAL * 5,075.00
0001833 00 INDUSTRIAL SALES CO INC
976533-000 PI4252 00 06/08/2017 057-8205-870.60-61 PO NUM 045779 449.66
976533-000 PI4253 00 06/08/2017 057-8205-870.60-79 PO NUM 045779 198.09
VENDOR TOTAL * 647.75
0000205 00 INGERSOLL RAND COMPANY
30599828 PI4176 00 06/08/2017 055-7105-512.60-61 PO NUM 045704 465.30
VENDOR TOTAL * 465.30
0003074 00 JACKSON SERVICES INC
Page 16 of 44 Agenda Item # 3

[PAGE 18]
PREPARED 06/02/2017,15:20:24 EXPENDITURE APPROVAL LIST PAGE 5
PROGRAM: GM339L AS OF: 06/08/2017 PAYMENT DATE: 06/08/2017
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
------------------------------------------------------------------------------------------------------------------------------------
0003074 00 JACKSON SERVICES INC
20170504 PR0504 00 06/08/2017 051-0000-241.00-00 PAYROLL SUMMARY EFT: 199.73
20170518 PR0518 00 06/08/2017 051-0000-241.00-00 PAYROLL SUMMARY EFT: 199.73
567 - 053117 00 06/08/2017 051-5001-932.50-46 May Mats EFT: 14.98
567 - 053117 00 06/08/2017 051-5001-940.50-46 May Mops EFT: 2.19
567 - 053117 00 06/08/2017 051-5001-940.20-29 May Uniforms/Whse EFT: 69.18
1110 - 053117 00 06/08/2017 051-5001-932.50-46 May Mats/Mops/Towels EFT: 212.00
1110 - 053117 00 06/08/2017 051-5001-940.50-46 May Mats/Mops EFT: 522.50
567 - 053117 00 06/08/2017 051-5105-502.50-46 May Mops EFT: 68.92
567 - 053117 00 06/08/2017 051-5105-502.20-29 May Uniforms EFT: 1,084.68
1110 - 053117 00 06/08/2017 051-5105-502.50-46 May Mats EFT: 450.40
567 - 053117 00 06/08/2017 051-5205-580.20-29 May Uniforms/Elect Distr EFT: 1,267.92
567 - 053117 00 06/08/2017 051-5205-580.20-29 May Uniforms/Engineers EFT: 86.10
1110 - 053117 00 06/08/2017 053-6105-502.50-46 May Mats EFT: 25.76
567 - 053117 00 06/08/2017 053-6205-583.20-29 May Uniforms EFT: 296.40
567 - 053117 00 06/08/2017 055-7105-502.20-29 May Uniforms EFT: 146.84
1110 - 053117 00 06/08/2017 055-7105-502.50-46 May Mats/Mops EFT: 94.72
567 - 053117 00 06/08/2017 057-8205-870.20-29 May Uniforms EFT: 744.08
VENDOR TOTAL * .00 5,486.13
0003257 00 JENSEN WELL CO INC
43338 PI4326 00 06/08/2017 053-6105-502.50-35 PO NUM 045848 107.83
VENDOR TOTAL * 107.83
0003085 00 KELLY SUPPLY CO
11118486-0 PI4205 00 06/08/2017 051-0000-153.00-00 PO NUM 045688 EFT: 814.60
11118486-0 PI4206 00 06/08/2017 051-0000-153.00-00 PO NUM 045688 EFT: 275.73
VENDOR TOTAL * .00 1,090.33
0004708 00 KIMBALL MIDWEST
5619967 PI4247 00 06/08/2017 051-5001-940.50-35 PO NUM 045728 420.92
VENDOR TOTAL * 420.92
0002902 00 KRIZ-DAVIS CO
S101562170-001 PI4133 00 06/08/2017 051-0000-154.00-00 PO NUM 045746 EFT: 175.09
S101562170-002 PI4134 00 06/08/2017 051-0000-154.00-00 PO NUM 045746 EFT: 121.44
S101563501-001 PI4135 00 06/08/2017 051-0000-154.00-00 PO NUM 045749 EFT: 1,142.76
S101564855-001 PI4156 00 06/08/2017 051-0000-154.00-00 PO NUM 045770 EFT: 390.55
S101568925-001 PI4185 00 06/08/2017 051-0000-154.00-00 PO NUM 045784 EFT: 235.40
S101565575-001 PI4162 00 06/08/2017 051-5205-580.50-35 PO NUM 043965 EFT: 55.75
S101566480-001 PI4198 00 06/08/2017 051-5205-580.50-35 PO NUM 045780 EFT: 609.90
S101556526-001 PI4161 00 06/08/2017 055-7105-512.50-35 PO NUM 043965 EFT: 200.00
S101546411-001 PI4222 00 06/08/2017 055-7205-583.50-35 PO NUM 043965 EFT: 41.60
VENDOR TOTAL * .00 2,972.49
0004967 00 KUBOTA OF OMAHA
CO103500 PI4203 00 06/08/2017 055-7105-512.50-35 PO NUM 045810 395.18
VENDOR TOTAL * 395.18
0004601 00 LINCOLN WINWATER WORKS CO
Page 17 of 44 Agenda Item # 3

[PAGE 19]
PREPARED 06/02/2017,15:20:24 EXPENDITURE APPROVAL LIST PAGE 6
PROGRAM: GM339L AS OF: 06/08/2017 PAYMENT DATE: 06/08/2017
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
------------------------------------------------------------------------------------------------------------------------------------
0004601 00 LINCOLN WINWATER WORKS CO
048614 00 PI4328 00 06/08/2017 055-7105-512.50-35 PO NUM 045702 17,658.34
VENDOR TOTAL * 17,658.34
0004816 00 LUBRICATION ENGINEERS INC
IN335734 PI4309 00 06/08/2017 055-7105-512.50-35 PO NUM 045729 297.50
VENDOR TOTAL * 297.50
0002945 00 LYMAN RICHEY SAND & GRAVEL CO
30263562 PI4189 00 06/08/2017 055-7105-512.50-35 PO NUM 043968 63.47
VENDOR TOTAL * 63.47
0000667 00 MCMASTER-CARR SUPPLY CO
31411931 PI4199 00 06/08/2017 051-5105-502.50-35 PO NUM 045785 24.50
31411931 PI4200 00 06/08/2017 051-5105-502.50-35 PO NUM 045785 129.01
31411931 PI4201 00 06/08/2017 051-5105-502.60-79 PO NUM 045785 8.56
VENDOR TOTAL * 162.07
0001229 00 MENARDS - FREMONT
31248 PI4261 00 06/08/2017 051-0000-154.00-00 PO NUM 045632 33.37
31249 PI4268 00 06/08/2017 051-5001-940.50-35 PO NUM 043970 29.55
31242 PI4267 00 06/08/2017 051-5205-580.50-35 PO NUM 043970 139.09
31512 PI4269 00 06/08/2017 055-7105-512.50-35 PO NUM 043970 78.32
31782 PI4270 00 06/08/2017 055-7105-512.50-35 PO NUM 043970 32.19
31098 PI4313 00 06/08/2017 055-7205-583.50-35 PO NUM 045769 766.00
VENDOR TOTAL * 1,078.52
0004795 00 METERING & TECHNOLOGY SOLUTIONS
9048 PI4320 00 06/08/2017 053-6205-583.50-35 PO NUM 045834 329.56
9048 PI4321 00 06/08/2017 053-6205-583.60-79 PO NUM 045834 9.37
VENDOR TOTAL * 338.93
0004867 00 MID-CONTINENTAL RESTORATION CO INC
471742333 #2 PI4303 00 06/08/2017 051-5105-502.60-61 PO NUM 045478 43,101.97
VENDOR TOTAL * 43,101.97
0002069 00 MIDWEST OUTDOOR POWER LLC
32221 PI4263 00 06/08/2017 051-0000-154.00-00 PO NUM 045828 154.40
32221 PI4319 00 06/08/2017 051-5205-580.50-35 PO NUM 045828 57.76
VENDOR TOTAL * 212.16
0004883 00 MISSISSIPPI LIME COMPANY
1318675 00 06/08/2017 051-0000-158.02-00 5/26/17 25.40 TN EFT: 4,357.37
VENDOR TOTAL * .00 4,357.37
0004892 00 MIXER SYSTEMS INC
089564 PI4128 00 06/08/2017 051-0000-153.00-00 PO NUM 045341 71.09
VENDOR TOTAL * 71.09
0004965 00 MJN MACHINE
Page 18 of 44 Agenda Item # 3

[PAGE 20]
PREPARED 06/02/2017,15:20:24 EXPENDITURE APPROVAL LIST PAGE 7
PROGRAM: GM339L AS OF: 06/08/2017 PAYMENT DATE: 06/08/2017
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
------------------------------------------------------------------------------------------------------------------------------------
0004965 00 MJN MACHINE
1576 PI4192 00 06/08/2017 055-7105-512.50-35 PO NUM 044816 764.00
1576 PI4193 00 06/08/2017 055-7105-512.60-61 PO NUM 044816 500.00
VENDOR TOTAL * 1,264.00
0001486 00 MOTION INDUSTRIES INC
NE01-467497 PI4132 00 06/08/2017 051-0000-153.00-00 PO NUM 045732 23.07
NE01-467506 PI4144 00 06/08/2017 051-5105-502.50-35 PO NUM 045676 272.10
NE01-467506 PI4145 00 06/08/2017 051-5105-502.60-79 PO NUM 045676 17.18
NE01-467497 PI4151 00 06/08/2017 051-5105-502.50-35 PO NUM 045732 158.71
NE01-467497 PI4152 00 06/08/2017 051-5105-502.60-79 PO NUM 045732 22.52
NE01-467771 PI4172 00 06/08/2017 051-5105-502.50-35 PO NUM 045570 51.75
NE01-467771 PI4173 00 06/08/2017 051-5105-502.60-79 PO NUM 045570 12.04
VENDOR TOTAL * 557.37
0002985 00 MSC INDUSTRIAL SUPPLY CO INC
96805587 PI4157 00 06/08/2017 051-0000-154.00-00 PO NUM 045772 EFT: 481.89
21605387 PI4308 00 06/08/2017 051-5001-940.50-35 PO NUM 045725 EFT: 245.37
C97929787 PI4202 00 06/08/2017 051-5105-502.50-35 PO NUM 045786 EFT: 205.16
VENDOR TOTAL * .00 932.42
0003057 00 NEBR DEPT OF ENVIRONMENTAL QUALITY
1362 LUTTIG C PI4181 00 06/08/2017 055-7105-502.60-77 PO NUM 045765 150.00
VENDOR TOTAL * 150.00
0001958 00 NEBR PUBLIC HEALTH ENVIRONMENTAL
488352 PI4141 00 06/08/2017 053-6105-502.60-61 PO NUM 044530 EFT: 720.00
VENDOR TOTAL * .00 720.00
0005049 00 NEBRASKA COMMUNITY ENERGY ALLIANCE
2017-03 PI4182 00 06/08/2017 051-5001-919.60-61 PO NUM 045781 500.00
2017-03 PI4183 00 06/08/2017 051-5001-919.60-67 PO NUM 045781 1,000.00
VENDOR TOTAL * 1,500.00
0004151 00 NORTH AMERICAN ELECTRIC RELIABILITY
21510 PI4168 00 06/08/2017 051-5105-502.60-61 PO NUM 044580 5,177.37
VENDOR TOTAL * 5,177.37
0003136 00 NORTHERN NATURAL GAS CO *FNB WIRE*
1002 MAY 2017 00 06/08/2017 057-8205-807.50-02 69,577.53
VENDOR TOTAL * 69,577.53
0002937 00 O'KEEFE ELEVATOR CO INC
00457809 PI4166 00 06/08/2017 051-5001-932.60-65 PO NUM 044245 184.66
00457809 PI4167 00 06/08/2017 051-5105-502.60-65 PO NUM 044245 1,046.44
VENDOR TOTAL * 1,231.10
0001020 00 O'REILLY AUTOMOTIVE INC
0397-458833 PI4271 00 06/08/2017 051-5105-502.50-48 PO NUM 043973 19.41
0397-459625 PI4272 00 06/08/2017 051-5205-580.50-48 PO NUM 043973 77.30
Page 19 of 44 Agenda Item # 3

[PAGE 21]
PREPARED 06/02/2017,15:20:24 EXPENDITURE APPROVAL LIST PAGE 8
PROGRAM: GM339L AS OF: 06/08/2017 PAYMENT DATE: 06/08/2017
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
------------------------------------------------------------------------------------------------------------------------------------
0001020 00 O'REILLY AUTOMOTIVE INC
0397-459839 PI4273 00 06/08/2017 051-5205-580.50-48 PO NUM 043973 115.16
0397-458776 PI4163 00 06/08/2017 055-7105-512.50-35 PO NUM 043973 5.13
VENDOR TOTAL * 217.00
0002888 00 OFFICENET
872652-0 PI4149 00 06/08/2017 051-5001-920.50-40 PO NUM 045715 227.02
872652-0 PI4150 00 06/08/2017 051-5001-920.50-61 PO NUM 045715 78.97
872847-0 PI4178 00 06/08/2017 051-5001-903.50-40 PO NUM 045726 117.25
873101-0 PI4197 00 06/08/2017 051-5001-920.50-40 PO NUM 045763 95.04
IN6590 PI4281 00 06/08/2017 051-5001-903.60-65 PO NUM 044096 256.80
IN6589 PI4297 00 06/08/2017 051-5001-940.60-65 PO NUM 044582 74.07
IN6591 PI4298 00 06/08/2017 051-5001-940.60-65 PO NUM 044582 371.92
IN6588 PI4295 00 06/08/2017 051-5205-580.60-65 PO NUM 044440 268.19-
IN6588 PI4296 00 06/08/2017 051-5205-580.60-65 PO NUM 044440 374.48
VENDOR TOTAL * 1,327.36
0001268 00 P & H ELECTRIC INC
116754 PI4180 00 06/08/2017 053-6105-502.50-35 PO NUM 045743 87.74
VENDOR TOTAL * 87.74
0003827 00 PEST PRO'S INC
MNCP BLD 052217PI4285 00 06/08/2017 051-5001-932.60-61 PO NUM 044194 42.80
ASH PD 052217 PI4286 00 06/08/2017 051-5105-502.60-61 PO NUM 044208 48.15
CMBT TUR 052217PI4287 00 06/08/2017 051-5105-502.60-61 PO NUM 044208 53.50
PWR PLT 052617 PI4288 00 06/08/2017 051-5105-502.60-61 PO NUM 044208 85.60
SUB STA 052217PI4289 00 06/08/2017 051-5205-580.60-61 PO NUM 044218 128.10
SUB STA 052217 PI4290 00 06/08/2017 051-5205-580.60-61 PO NUM 044218 190.35
WTR PLT 052217 PI4283 00 06/08/2017 053-6105-502.60-61 PO NUM 044137 69.55
WWTP 052217 PI4284 00 06/08/2017 055-7105-502.60-61 PO NUM 044189 110.00
WWTP 052217 PI4327 00 06/08/2017 055-7105-502.60-61 PO NUM 044189 180.00
VENDOR TOTAL * 908.05
0004800 00 PINNACLE BANK - VISA
4136188401 PI4300 00 06/08/2017 051-5001-920.60-62 PO NUM 045069 959.32
VENDOR TOTAL * 959.32
0002825 00 PIONEER INDUSTRIAL CORP
65533 PI4177 00 06/08/2017 055-7105-512.50-35 PO NUM 045705 164.65
VENDOR TOTAL * 164.65
0001627 00 PIPING RESOURCES INC
0254214-IN PI4315 00 06/08/2017 051-5105-502.50-35 PO NUM 045782 1,237.00
0254045-IN PI4317 00 06/08/2017 051-5105-502.50-35 PO NUM 045790 178.18
0254045-IN PI4318 00 06/08/2017 051-5105-502.60-79 PO NUM 045790 38.35
VENDOR TOTAL * 1,453.53
0002919 00 PLATTE VALLEY EQUIPMENT LLC
907855 PI4274 00 06/08/2017 051-5105-502.50-48 PO NUM 043976 17.13
910083 PI4275 00 06/08/2017 051-5105-502.50-48 PO NUM 043976 37.43
Page 20 of 44 Agenda Item # 3

[PAGE 22]
PREPARED 06/02/2017,15:20:24 EXPENDITURE APPROVAL LIST PAGE 9
PROGRAM: GM339L AS OF: 06/08/2017 PAYMENT DATE: 06/08/2017
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
------------------------------------------------------------------------------------------------------------------------------------
0002919 00 PLATTE VALLEY EQUIPMENT LLC
905195 PI4310 00 06/08/2017 051-5105-502.50-48 PO NUM 045734 638.07
914693 PI4316 00 06/08/2017 051-5105-502.50-48 PO NUM 045783 405.62
VENDOR TOTAL * 1,098.25
0002793 00 PLIBRICO COMPANY LLC
98364 PI4196 00 06/08/2017 051-5105-502.50-35 PO NUM 045733 305.25
VENDOR TOTAL * 305.25
0004740 00 PREMIER STAFFING INC
9753 PI4301 00 06/08/2017 051-5001-903.60-61 PO NUM 045081 610.50
9790 PI4302 00 06/08/2017 051-5001-903.60-61 PO NUM 045081 594.22
9791 PI4277 00 06/08/2017 051-5205-580.60-61 PO NUM 043988 40.00
9745 PI4276 00 06/08/2017 055-7105-502.60-61 PO NUM 043988 30.00
VENDOR TOTAL * 1,274.72
0000762 00 SCHAEFFER MANUFACTURING CO
733723-INV1 PI4195 00 06/08/2017 051-5105-502.50-35 PO NUM 045568 EFT: 2,705.39
VENDOR TOTAL * .00 2,705.39
0004992 00 SHIBUMI CONSULTING SREVICES LLC
303375 PI4299 00 06/08/2017 051-5001-903.60-61 PO NUM 044911 1,200.00
VENDOR TOTAL * 1,200.00
0004273 00 SHRED MONSTER INC
24108 PI4282 00 06/08/2017 051-5001-932.60-61 PO NUM 044124 116.00
VENDOR TOTAL * 116.00
0000429 00 SKARSHAUG TESTING LABORATORY INC
218123 PI4278 00 06/08/2017 051-5205-580.60-61 PO NUM 043994 205.60
218123 PI4279 00 06/08/2017 051-5205-580.60-79 PO NUM 043994 93.62
VENDOR TOTAL * 299.22
0003415 00 SNAP-ON INDUSTRIAL
ARV/32619351 PI4311 00 06/08/2017 051-5001-940.50-35 PO NUM 045767 147.06
ARV/32641031 PI4312 00 06/08/2017 051-5001-940.50-35 PO NUM 045767 110.11
VENDOR TOTAL * 257.17
0002023 00 SOLUTIONONE
473592 PI4165 00 06/08/2017 051-5001-903.60-65 PO NUM 044126 203.60
VENDOR TOTAL * 203.60
0003923 00 STATE OF NEBRASKA - CELLULAR
1064510 00 06/08/2017 051-5001-903.50-53 Cellular EFT: 73.02
1064510 00 06/08/2017 051-5001-919.50-53 Cellular EFT: 68.29
1064510 00 06/08/2017 051-5001-922.50-53 Cellular EFT: 68.29
1064510 00 06/08/2017 051-5001-926.50-53 Safety Mgr Cellular EFT: 68.29
1064510 00 06/08/2017 051-5105-502.50-53 Cellular EFT: 139.86
1064510 00 06/08/2017 051-5205-580.50-53 Engineers Cellular EFT: 230.36
1064510 00 06/08/2017 051-5205-580.50-53 Elect Distr Cellular EFT: 368.12
Page 21 of 44 Agenda Item # 3

[PAGE 23]
PREPARED 06/02/2017,15:20:24 EXPENDITURE APPROVAL LIST PAGE 10
PROGRAM: GM339L AS OF: 06/08/2017 PAYMENT DATE: 06/08/2017
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
------------------------------------------------------------------------------------------------------------------------------------
0003923 00 STATE OF NEBRASKA - CELLULAR
1064510 00 06/08/2017 053-6105-502.50-53 Cellular EFT: 57.59
1064510 00 06/08/2017 053-6205-583.50-53 Cellular EFT: 206.82
1064510 00 06/08/2017 055-7105-502.50-53 Cellular EFT: 22.56
1064510 00 06/08/2017 057-8205-870.50-53 Cellular EFT: 239.83
1064510 PI4304 00 06/08/2017 057-8205-870.50-55 PO NUM 045612 EFT: 106.99
VENDOR TOTAL * .00 1,650.02
0005051 00 SUPERION LLC
137408 PI4322 00 06/08/2017 051-5001-903.60-77 PO NUM 045837 EFT: 248.39
137408 PI4323 00 06/08/2017 051-5001-903.60-77 PO# 045837 EFT: 13.07
VENDOR TOTAL * .00 261.46
0004890 00 TETRA TECH INC
51184262 01 PI4264 00 06/08/2017 051-5105-502.60-61 PO NUM 041831 425.00
51184262 04 PI4265 00 06/08/2017 051-5105-502.60-61 PO NUM 041831 440.00
51184262 12 PI4266 00 06/08/2017 051-5105-502.60-61 PO NUM 041831 645.00
VENDOR TOTAL * 1,510.00
0005028 00 TUNNEL MILL POLYMER INC
5282 PI4260 00 06/08/2017 055-0000-154.00-00 PO NUM 045209 4,410.00
VENDOR TOTAL * 4,410.00
0001914 00 UNION PACIFIC RAILROAD
287274125 00 06/08/2017 051-0000-152.00-00 5/25/17 EFT: 233,937.14
VENDOR TOTAL * .00 233,937.14
0004520 00 US BANK CORPORATE PAYMENT SYSTEMS
05172017 PI4184 00 06/08/2017 051-5001-919.60-69 PO NUM 045809 2.50
9241-1496174433PI4324 00 06/08/2017 051-5105-502.50-35 PO NUM 045838 6,801.50
9241-1496174433PI4325 00 06/08/2017 051-5105-502.60-79 PO NUM 045838 83.90
VENDOR TOTAL * 6,887.90
0000647 00 USABLUEBOOK
264302 PI4314 00 06/08/2017 053-6105-502.50-35 PO NUM 045774 1,167.19
VENDOR TOTAL * 1,167.19
0000525 00 UTILITY EQUIPMENT CO
40052486-000 PI4153 00 06/08/2017 053-6205-583.50-35 PO NUM 045744 223.15
VENDOR TOTAL * 223.15
0004149 00 UTILITY SOLUTIONS ASSOCIATES INC
051617-2 PI4147 00 06/08/2017 053-6205-583.50-35 PO NUM 045697 3,545.98
VENDOR TOTAL * 3,545.98
0002894 00 WASTE CONNECTIONS INC
4831220 PI4291 00 06/08/2017 051-5001-932.50-49 PO NUM 044253 226.14
4831220 PI4292 00 06/08/2017 051-5001-940.50-49 PO NUM 044253 291.41
4831220 PI4293 00 06/08/2017 051-5105-502.50-49 PO NUM 044253 264.71
4831220 PI4294 00 06/08/2017 055-7105-502.50-49 PO NUM 044253 1,030.91
Page 22 of 44 Agenda Item # 3

[PAGE 24]
PREPARED 06/02/2017,15:20:24 EXPENDITURE APPROVAL LIST PAGE 11
PROGRAM: GM339L AS OF: 06/08/2017 PAYMENT DATE: 06/08/2017
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
------------------------------------------------------------------------------------------------------------------------------------
0002894 00 WASTE CONNECTIONS INC
VENDOR TOTAL * 1,813.17
0004336 00 WATERLINK INC
11252 PI4175 00 06/08/2017 051-5105-502.50-52 PO NUM 045698 20,967.72
VENDOR TOTAL * 20,967.72
0000482 00 WESCO RECEIVABLES CORP
854585 PI4155 00 06/08/2017 051-0000-154.00-00 PO NUM 045762 EFT: 438.70
857432 PI4262 00 06/08/2017 051-0000-154.00-00 PO NUM 045762 EFT: 37.45
856079 PI4194 00 06/08/2017 051-5205-580.50-35 PO NUM 045547 EFT: 63.13
856080 PI4307 00 06/08/2017 051-5205-580.50-35 PO NUM 045721 EFT: 203.30
VENDOR TOTAL * .00 742.58
0004342 00 WIESE PLUMBING & EXCAVATING INC
3840 PI4305 00 06/08/2017 057-8205-870.60-61 PO NUM 045645 1,826.88
3840 PI4306 00 06/08/2017 057-8205-870.60-61 PO NUM 045645 2,123.12
VENDOR TOTAL * 3,950.00
0004135 00 WINDOW PRO INC
32995 PI4164 00 06/08/2017 051-5001-932.60-61 PO NUM 044095 EFT: 836.74
33150 PI4280 00 06/08/2017 051-5001-932.60-61 PO NUM 044095 EFT: 10.70
VENDOR TOTAL * .00 847.44
0002791 00 YRC FREIGHT
665-117253-7 PI4146 00 06/08/2017 051-5105-502.60-79 PO NUM 045690 135.00
VENDOR TOTAL * 135.00
EFT/EPAY TOTAL *** 296,888.74
TOTAL EXPENDITURES **** 531,024.76 296,888.74
GRAND TOTAL ******************** 827,913.50
Page 23 of 44 Agenda Item # 3

[PAGE 25]
STAFF REPORT
TO: BOARD OF PUBLIC WORKS
FROM: Alan Kaspar, Director of Electrical Engineering
Brian Newton, General Manager
DATE: June 7, 2017
SUBJECT: Engineering Services for SCADA/Control System Upgrades
Recommendation: Approve proposal from HDR Inc. for Engineering Services for
SCADA/Control System Upgrades.
Background: The current Department of Utilities (DU) Strategic Plan includes needed
upgrades to existing Supervisory Control and Data Acquisition (SCADA) systems. A
SCADA Project Team has been established to manage and complete the project. On
April 28, 2017 the DU issued a Request for Proposal (RFP) for Engineering Services for
the SCADA/Control System Upgrades. The successful bidder will act as the DU’s
Owner’s Engineer throughout the project. Proposals were received until 4:30 p.m. May
26th, 2017. The following proposals were received:
Submitter HDR, Inc. Kiewit Engineering Olsson Associates
Group Inc.
Proposal $167,883 $179,805 $106,260
Price
The proposals were reviewed and objectively ranked by the Project Team. Criteria
used included qualifications of the consultant, cost, experience with DU SCADA
systems, experience with jobs of similar scope and size, and project understanding and
approach. Although the Olsson Associates proposal was lowest cost, their project
understanding and approach was deemed to be unacceptable.
The SCADA Project Team recommends that we accept the proposal from HDR, Inc. for
$167,883.
Fiscal Impact: Total cost of the recommended proposal is $167,883. Proposal cost is
within the approved budget for SCADA upgrades across all utilities.
Page 24 of 44 Agenda Item # 4

[PAGE 26]
STAFF REPORT
TO: Honorable Mayor and City Council
Board of Public Works
FROM: Jeff Shanahan, Power Plant Superintendent
DATE: June 07, 2017
SUBJECT: Powder Activated Carbon (PAC) Agreement
Recommendation: Execute Second Amendment to the PAC agreement
BACKGROUND:
The United States Environmental Protection Agency (EPA) and Nebraska Department of
Environmental Quality (NDEQ) require Powdered Activated Carbon injection in boiler #8
at the Lon D. Wright facility.
In 2015, LDW solicited for the PAC supply and entered into a one-year agreement with
Cabot Norit with the option of taking five one-year extensions. Cabot Norit has offered the
City of Fremont, Department of Utilities a one-year extension with no cost adjustments.
LDW Staff requests that Board of Public Works recommend Fremont City Council
authorize LDW Staff to execute a Second Amendment to the PAC Agreement with Cabot
Norit.
FISCAL IMPACT:
FY 2017/2018 operating budget expenditure of ~$113,000, depending upon Unit #8
usage.
Page 25 of 44 Agenda Item # 5

[PAGE 27]
SECOND AMENDMENT TO
POWDER ACTIVATED CARBON
SUPPLY AGREEMENT
This Second Amendment (“Amendment”) to Powder Activated Carbon Supply
Agreement is made and entered into effective as of the 13 day of June,2017 (“Amendment
Effective Date”) by and between The City of Fremont, a Nebraska Municipal corporation
(“Buyer”), and Cabot Norit Americas, Inc., a Georgia corporation (“Seller”).
WHEREAS, Buyer and Seller have entered into a Powder Activated Carbon Supply Agreement
dated as of August 19, 2015, as amended effective June 23, 2016 (the “Agreement”) pursuant to
which Seller has agreed to supply and Buyer has agreed to purchase activated carbon on the
terms and conditions stated therein; and
WHEREAS, the parties desire to amend the Agreement to extend its term through
September 22, 2018.
Capitalized terms used but not otherwise defined herein shall have the meanings ascribed
to such terms in the Agreement.
NOW THEREFORE, in consideration of the mutual covenants and agreements stated
herein, Buyer and Seller agree to amend the Agreement as of the Amendment Effective Date as
follows:
1. Section 3.0, Term, of the Agreement is hereby deleted in its entirety and replaced with
the following:
3.0 Term. The term of this Agreement shall commence on the date of first delivery and
shall continue in effect through September 22, 2018 (the “Term”). If the Seller and
Buyer agree, this Agreement may be extended for three additional terms of one year
each.”
Except as specifically set forth in this Amendment, all other terms and conditions of the
Agreement shall remain in full force and effect and shall apply to this Amendment.
- 1 -
Page 26 of 44 Agenda Item # 5

[PAGE 28]
IN WITNESS WHEREOF, the parties have executed this Amendment as of the date set forth
above.
SELLER: BUYER:
CABOT NORIT AMERICAS, INC. THE CITY OF FREEMONT
By: __________________________ By: __________________________
Name:________________________ Name: Jeff Shanahan
Title:_________________________ Title: Lon D. Wright, Plant Superintendent
- 2 -
Page 27 of 44 Agenda Item # 5

[PAGE 29]
STAFF REPORT
TO: Honorable Mayor and City Council
Board of Public Works
FROM: Jeff Shanahan, Power Plant Superintendent
DATE: June 07, 2017
SUBJECT: Lon D. Wright (LDW) Power Plant Overhead Crane Upgrade
Recommendation: Approve bid from Kistler Crane for overhead crane upgrade
BACKGROUND:
The overhead crane at the LDW Plant was installed when Unit #6 was installed,
approximately 1958. There have been numerous repairs completed on the crane to keep
it working. Now finding parts is difficult and in some cases have to be custom made.
The crane is critical to the operation of the plant when performing turbine and generator
maintenance. The crane is also the only means of moving heavy equipment in and out of
the plant basement and unloading large items from trucks.
LDW staff had various vendors inspect the crane and make recommendations as to the
best solution for upgrading the crane. A specification was created and public bids were
requested and received on May 24, 2017
Below is the price for the base bid and the options from the two bidders:
Industrial Equipment
Services Kistler Crane and Hoist
Base Bid 5.2 $173,339.00 $149,745.00
Option 6 Bridge Brake $16,532.00 $13,714.00
Option 7 Load Test $15,405.00 $13,846.00
Total Price $205,276.00 $177,305.00
After review of the bids and consultation with the vendors, LDW staff requests that the
Board of Public Works approve and recommend the City Council authorize LDW Staff
issue a contract and purchase order to Kistler Crane and Hoist in the amount of
$177,305.00 to upgrade the overhead crane at the LDW Power Plant.
FISCAL IMPACT:
FY 2016/2017 Capital Budget Expenditure of $177,305.00
Page 28 of 44 Agenda Item # 6

[PAGE 30]
STAFF REPORT
TO: BOARD OF PUBLIC WORKS
FROM: Troy Schaben, Assistant General Manager Dept. of Utilities
DATE: June 7, 2017
SUBJECT: Amendment #2 to HDR Contract for Water and Sewer Extension to
proposed Processing Plant Site for natural gas line to the wastewater
treatment plant.
R ecommendation: Approve General Manager to sign amendment to contract in amount of
$ 47,470 and recommend approval by the City Council.
Background: A contract for engineering services was signed with HDR Inc. to engineer
and design water and sewer extensions to the Costco Processing Plant site. Staff requests
authorization to amend the HDR contact to add engineering and design for a natural gas
line from wastewater treatment plant (WWTP) to approximately Luther Road and
Morningside. The line will used to transport scrubbed biogas from the lagoons to Fremont’s
natural gas system for use and in order to capture environmental credits, and supply the
WWTP with natural gas.
Staff recommends the Board of Public Works approve the amendment and recommend the
item be added to the City Council agenda for consideration.
Fiscal Impact: $47,470, which is included in the cost to extend natural gas to Costco
Page 29 of 44 Agenda Item # 7

[PAGE 31]
AMENDMENT NO. 2
TO
AGREEMENT FOR DESIGN AND CONSTRUCTION SERVICES
BETWEEN
CITY OF FREMONT DEPARTMENT OF UTILITIES, FREMONT, NEBRASKA (OWNER)
AND
HDR ENGINEERING, INC. (ENGINEER)
FOR
Water and Sanitary Sewer Extension to
Proposed Processing Plant Site
The AMENDMENT NO. 2 between City of Fremont Department of Utilities, Fremont, Nebraska
(“OWNER”) and HDR ENGINEERING, INC., (“ENGINEER”), this ____ day of _____________, 2017,
shall modify the AGREEMENT for Design and Construction Services for Water and Sanitary Sewer
Extension to Proposed Processing Plant Site (“Project”) dated June 16, 2016.
WHEREAS, the OWNER employed the ENGINEER to perform engineering services in connection with
the Project. The ENGINEER wishes to establish the scope of services and fee basis for the additional
design services requested by the OWNER in connection with installation of a 4-inch Natural Gas Main
from the intersection of Morningside Road and Bud Blvd to the Wastewater Treatment Plant (WWTP)
and to modify the current completed Fremont Utilities Extension Project bidding documents to include
this work by Addendum.
NOW, THEREFORE, HDR and OWNER do hereby mutually agreed that the existing agreement be
amended as described as follows:
1. Section I – Scope of Services: As requested by the OWNER, the Scope of Services shall be amended
as outline in the attached EXHIBIT A - AMENDMENT 2: SCOPE OF SERVICES.
2. Section IV – Compensation: The compensation for basic services included in the existing Agreement
shall be modified as follows:
a. For basic services for Task Series 800 – 4-inch Natural Gas line extension to WWTP, the fee
shall be increased by $47,470.
This Amendment No. 2 shall increase the total compensation amount as revised by Amendment No. 1 to
the original Agreement by Forty Seven Thousand Four Hundred Seventy Dollars ($47,470), to a revised
total amount of $322,845 which shall not be exceeded without further authorization by the OWNER.
All other terms and provisions of the Contract between OWNER and ENGINEER dated June 16, 2016,
shall remain in full force and effect.
Page 30 of 44 Agenda Item # 7

[PAGE 32]
Page 31 of 44 Agenda Item # 7

[PAGE 33]
EXHIBIT A
AMENDMENT 2:
SCOPE OF SERVICES
Page 32 of 44 Agenda Item # 7

[PAGE 34]
AMENDMENT NO. 2:
Scope of Services
The following Scope of Services outlines the additional project tasks associated with the with installation of a 4-
inch Natural Gas Main from the intersection of Morningside Road and Bud Blvd to the Wastewater Treatment
Plant (WWTP) and to modify the current completed Fremont Utilities Extension Project bidding documents to
include this work by Addendum.
This Scope of Services is providing engineering services to the City of Fremont Department of Utilities (“City”)
for the project management/coordination, design services, and completed Fremont Utility Extension Plan and
Specifications revisions for approximately 2.5 miles of 4-inch natural gas main. The specific Scope of Services
for Amendment No. 2 is described as follows:
Task Series 800 – 4-inch Natural Gas Line Extension to WWTP
Task 810 –Project Management
OBJECTIVE:
• To provide continued project management activities for the duration of the additional design services
including planning, organizing, and monitoring project team activities, budget management, QA/QC
reviews, subconsultant management, and liaison with City to collaborate and facilitate input as
identified during the completion of the design activities.
HDR ACTIVITIES:
• Project management.
DELIVERABLES:
• Project schedule updates.
Task 820 – Client Meetings
OBJECTIVE:
• Meet with the client to discuss proposed design and receive review comments during the course of the
project. A total of three (3) meetings have been allowed for the duration of additional project design
services.
Task 821 – Initial Design Meeting
OBJECTIVE:
• The project schedule requires efficient communication and prompt data acquisition. The City and HDR
will need to work as a team to assure that required information and data needed to complete the
design is provided in a timely manner and that decision items are discussed and resolved swiftly. To
facilitate this, HDR will conduct an initial design meeting immediately after notice to proceed. This
meeting will be held with the City of Fremont Staff, other affected stakeholders, and key HDR
personnel to discuss and review the following:
o Review and establish Project goals;
o Identify City concerns and potential obstacles;
o Review and confirm project procedures, communication paths, and project requirements;
o Review and confirm additional scope of services and overall schedule as required;
o Obtain from the City and discuss projected natural gas usage and flow to/from the WWTP;
o Discuss and finalize the design alignment for the natural gas main;
o Discuss and finalize locations and design concepts for the pressure regulation;
o Determine pipe type for natural gas main;
o Obtain pressure information at the connection point to the existing system;
o Obtain record drawings of natural gas main at connection point;
o Confirm accessibility at proposed sites and proposed natural gas main alignment for
conducting survey and geotechnical borings.
Page 33 of 44 Agenda Item # 7

[PAGE 35]
HDR ACTIVITIES:
• Identify project needs for background information to be provided by the City, which may impact the
design.
• Issue to City prior to meeting a list of background information to be assembled and provided by the
City at the initial design meeting.
• Prepare agenda and conduct the initial design meeting.
CITY ACTIVITIES:
• Assemble and provide information requested at the Initial Design Meeting.
DELIVERABLES:
• List of background information requested
• Meeting agenda and meeting notes.
Task 822 – Preliminary (30%) Design Review Meeting
OBJECTIVE:
• Meet with the City to review and discuss 30% preliminary design, status of design, issues, and current
opinion of probable costs based on the preliminary design.
HDR ACTIVITIES:
• Prepare preliminary design documents for review to the City.
• Prepare agenda and conduct preliminary design review meeting.
• Prepare written responses to City’s comments and incorporate comments into documents as
appropriate.
CITY ACTIVITIES:
• Provide timely review and comments on preliminary design documents. A review period of three (3)
days is established for completion of reviews.
DELIVERABLES:
• Four (4) half-sized drawing sets of preliminary design documents and opinion of probable cost.
• Meeting notes.
• Written responses to City’s comments.
Task 83 – 95% Review Meeting
OBJECTIVE:
• Meet with the City to review progress, status of design, and current opinion of costs.
HDR ACTIVITIES:
• Prepare 95% design documents for review to the City.
• Prepare updated opinion of probable construction cost based on 95% design documents.
• Prepare agenda and conduct 95% review meeting
• Prepare written responses to City’s comments and incorporate comments into documents as
appropriate.
CITY ACTIVITIES:
•
Provide timely review and comments on 95% design documents. A review period of three (3) days is
established for completion of reviews.
DELIVERABLES:
• Four (4) half-sized drawing sets of 95% design documents and updated opinion of probable costs.
• Meeting Notes.
• Written responses to City’s comments.
Page 34 of 44 Agenda Item # 7

[PAGE 36]
KEY UNDERSTANDINGS AND ASSUMPTIONS:
• City will provide timely review and processing of monthly invoices
• All meetings to be conducted at Fremont Utilities Offices.
• Affected stakeholders will be invited by the City to participate in the initial design meeting to discuss
project goals and design parameters.
• City will provide the information requested at the initial design meeting, including the projected natural
gas demands for the project. If requested information is not available, the City will provide it and other
information needs identified during the initial design meeting in a timely manner as not to affect the
design schedule.
• City will provide timely review and comment on project deliverables within assumed time periods
•
City will consolidate all review comments from staff on all document reviews and present one unified
document of comments for each set of review documents.
Task 830 –Field Investigations
OBJECTIVE:
• Perform reconnaissance survey of the proposed natural gas main alignment to identify concerns and
issues along the alignment route.
• Identify potential surface and underground conflicts.
• Investigate project site infrastructure for consistency with recorded information and identify any
unknown or missing infrastructure information.
HDR ACTIVITIES:
• Schedule and conduct reconnaissance survey with the City.
• Develop preliminary natural gas main alignments on aerial photography.
CITY ACTIVITIES:
• City staff will accompany Engineer during reconnaissance survey.
DELIVERABLES:
• Notes summarizing results of reconnaissance survey with the City.
KEY UNDERSTANDINGS AND ASSUMPTIONS:
• City shall be responsible for providing necessary site access.
• The reconnaissance survey will be conducted as soon after the initial design meeting as possible after
gas main alignment have been established for the design.
Task 831 – Topographic Survey
OBJECTIVE:
• Perform topographic survey of the entire proposed natural gas main alignment and facilities identified.
Including those crossings requiring Cased Tunnel Boring or Horizontal Directional Drilling (HDD)
Method of installation along the proposed routes.
HDR ACTIVITIES:
• Retain Registered Land Surveyor subconsultant to perform the topographic survey.
CITY ACTIVITIES:
• City will provide rights of property entry at all locations where topographic survey has been identified.
DELIVERABLES:
• Completed surveys in drawing format.
KEY UNDERSTANDINGS AND ASSUMPTIONS:
• City shall be responsible for providing necessary site access to complete surveys.
• Any delays in obtaining right of entry for the survey will require extension of the project schedule.
Page 35 of 44 Agenda Item # 7

[PAGE 37]
• HDR or their subconsultant will not be responsible for any property damage resulting from such
access.
Task 832 –Geotechnical Investigation
OBJECTIVE:
•
Perform additional geotechnical investigations to provide information on subsurface soils at select
locations along the proposed natural gas main alignment.
HDR ACTIVITIES:
• Retain subconsultant to perform the geotechnical investigation and coordinate survey of the bore
holes.
CITY ACTIVITIES:
• City will provide rights of property entry at all locations where geotechnical investigation has been
identified.
DELIVERABLES:
• Geotechnical report summarizing the results and recommendations to be used during project design.
KEY UNDERSTANDINGS AND ASSUMPTIONS:
• City shall be responsible for providing necessary site access required to complete geotechnical test
hole drilling.
• Any delays in obtaining right of entry for the geotechnical investigation will require extension of the
project schedule.
• HDR or Geotechnical subconsultant will not be responsible for any property damage resulting from
such access.
• Boring, soil sampling, laboratory testing, and analysis will be provided.
• Test hole drilling will be completed at the Highway 275 undercrossing, which will include three (3) bore
holes and one (1) bore hole at county road crossing along the proposed natural gas main alignment.
• Depth of all bore holes for geotechnical investigation will be 25 feet or less.
• Evaluation of soil and groundwater subsurface conditions along full length of the natural gas pipeline
route is not included in this scope of services and fee estimate.
Task 833 – Utility Coordination
OBJECTIVE:
• Coordinate the proposed construction with utilities located within the natural gas pipeline corridor.
HDR ACTIVITIES:
• Identify utilities within the project corridor.
• Request infrastructure information from identified utilities.
• Provide copies of the 30 and 95 percent drawings to affected utilities as required.
• Conduct utility coordination meeting with affected utilities, as required.
DELIVERABLES:
• Meeting notes.
Task Series 840 – Development of Bid Documents
OBJECTIVE:
• Preparation of the plans and specifications for bidding.
HDR ACTIVITIES:
Task 841 – Preliminary (30%) Design Document Development
Page 36 of 44 Agenda Item # 7

[PAGE 38]
OBJECTIVE:
• Complete preliminary design analysis and calculations to verify size the natural gas pipeline.
• Develop natural gas main design alignment plan drawings for use in developing project design.
HDR ACTIVITIES:
• Compile background data provided by the City in electronic format as available and hard copy. This
background data will include but is not limited to construction drawings of the existing gas main at the
proposed connection point at Bud Blvd, and record drawings of existing city owned utilities along the
proposed gas main alignment.
• Evaluate the projected natural gas demands for the project site to be used for main sizing.
• Develop basis of design for natural gas main to include:
o List of all design conditions and assumptions
o Minimum delivery pressure requirements
o Maximum allowable operating pressure
o Normal operating pressure
o Design volumetric flow rate
o Line pipe material specification
• Obtain aerial photography to use for the natural gas main alignment and to develop the plan sheets for
bidding.
• Develop natural gas main design alignment plan drawings for use in project design.
• Prepare an opinion of probable construction cost based on 30% design documents
• Provide in-house QC review by senior interdisciplinary personnel.
CITY ACTIVITIES:
• Assemble and provide information requested in a timely manner, so as not to affect the project
schedule.
• Provide timely review and comments on Preliminary (30%) Design Drawings. A review period of three
(3) days is established for completion of reviews.
DELIVERABLES:
• Four (4) reduced scale (11”x17”) Preliminary (30%) Design Drawings
• Opinion of Probable Construction Cost
KEY UNDERSTANDINGS AND ASSUMPTIONS:
• The City will verify that connecting the natural gas main at the proposed connection point will not have
any detrimental pressure and flow issues in the existing gas system at the proposed average and peak
flows to the proposed project site.
• HDR will not be conducting any analysis on the City’s existing natural gas system.
• The alignment and design of the project will be predicated on the natural gas main design alignments
established at project initial design meeting prior to any easement acquisition. Any redesign required
due to issues acquiring easements will have an impact on the overall design schedule necessitating a
time extension to the design schedule and fee adjustment.
Task 842 – Pre-Final (95%) Design Document Development
• Prepare final design documents including drawings, and technical specifications for the project.
• Prepare an updated opinion of probable construction cost based on 95% design documents
• Provide in-house QC review by senior interdisciplinary personnel.
• Meet with the City to review progress, status of design, easements/acquisitions, permit
requirements/status, and updated opinion of probable construction cost.
Page 37 of 44 Agenda Item # 7

[PAGE 39]
Task 842 – Final Bidding Documents
• Update plans and specifications based on 95% review meeting comments.
• Prepare final construction documents including drawings, and technical specifications for the Project.
• Prepare Addendum to incorporate the NG Main into the current completed Fremont Utility Extension
project bidding documents.
• Prepare final opinion of probable construction cost.
CITY ACTIVITIES:
• Participate in Review Meetings.
• Provide timely review and comments on Design Reports and other documents. A review period of
three (3) days is established for completion of reviews.
DELIVERABLES:
• Four (4) sets of 95% half sized (11”x17”) drawings and technical specifications
• Four (4) sets of final bidding half sized (11”x17”) drawings, and technical specifications
• Opinion of Probable Construction Cost
KEY UNDERSTANDINGS AND ASSUMPTIONS:
• The natural gas main and facilities work will be bid along with the Fremont Utilities Extension scope of
work using the same front end documents and bidding process under Task 330 of original agreement
scope of work.
• Any delays or redesign required due to changes in the main route due to easement acquisition or other
changes are outside of this scope of services and fee estimate and may require extensions of the
project schedule and adjustments to fee.
• Drawing will be developed using AutoCAD Civil3D 2016 and will be based on HDR CAD standards.
• Drawing Scale for natural gas main will be 1” = 100’.
• Full Size Drawings size will be 22”x34”.
• Half Size Drawings size will be 11”x17”.
• Technical Specifications will be prepared in Construction Specification Institute (CSI) 3-part format 6-
digit, 50 division format as modified by HDR and will be based on HDR master specifications
• Bidding Documents and General Conditions for the project will be EJCDC standards as modified by
HDR.
• The project will be funded by the City of Fremont without the use of SRF funds or other federal or state
grants or loan funds.
• Redesigns associated with City requested modifications of previously approved design development
documents are not included in this Scope of Services, and shall be the basis for additional fee and
schedule extension.
Task Series 850 –Permits
OBJECTIVE:
• Preparation of permit applications including exhibits for execution and submittal by the City. The
required permits will be determined during the 30% document development.
HDR ACTIVITIES:
• Nebraska Department of Roads (total of one highway crossing at Hwy 275 is required)
o Nebraska Department of Roads crossing and/or ROW occupancy permit application.
o Prepare drawing showing location plan and crossing details
• USACE CWA Section 404 Nationwide Permit
o Complete an Agricultural Wetland Delineation along the proposed alignment to determine if
there are impacted wetlands.
o If impacted wetlands exist along the alignment, prepare and submit documentation to the
USACE to amend the existing acquired CWA Section 404 Nationwide Permit.
Page 38 of 44 Agenda Item # 7

[PAGE 40]
CITY ACTIVITIES:
• Identify local codes and requirements applicable to the Project.
• Review, sign, and submit all permit applications and pay all associated fees.
DELIVERABLES:
• Completed permit applications for execution and submittal by the City.
KEY UNDERSTANDINGS AND ASSUMPTIONS:
• HDR’s efforts are associated only with assistance on permits/approvals of permits specifically
identified above.
• Technical analysis and/or modeling as required in support of any required Floodplain Development
Permit
• Application is excluded from this Scope of Services. As such, Floodplain Development Permit is not
included in the scope of services.
• It is assumed that the preparation of a stormwater Pollution Prevention Plan (SWPPP), required of a
NPDES Construction Stormwater Permit, would be performed by the selected construction contractor.
As such, the SWPPP is not included in the Scope of Services.
• The City will prepare, submit, and pay all associated fees in connection with required permits.
Page 39 of 44 Agenda Item # 7

[PAGE 41]
STAFF REPORT
TO: BOARD OF PUBLIC WORKS
FROM: Troy Schaben, Assistant General Manager Dept. of Utilities
DATE: June 7, 2017
SUBJECT: Engineering Design and Construction Administration of Roadway Water
Main
R ecommendation: Award contract to E&A Consulting Group for an amount not to exceed
$ 29,000.
Background: As part of the voluntary annexation of Roadway Subdivision, the City
agreed to install water main to all lots within the original SID boundaries. Proposals were
taken and the results are summarized in the attached tabulation.
Staff recommends the Board of Public Works award the contract for Engineering Design
and Construction Administration of Roadway Water Main to E&A Consulting Group.
Fiscal Impact: $29,000 (Not to Exceed)
Page 40 of 44 Agenda Item # 8

[PAGE 42]
PROPOSALS FOR ENG. DESIGN / CONST. ADMIN ROADWAY WATER MAIN
E&A CONSULTING GROUP CIVIL SOLUTIONS INC. DODD ENGINEERING & SURVEYING
$29,000.00 $29,700.00 $36,970.00
Page 41 of 44 Agenda Item # 8

[PAGE 43]
STAFF REPORT
TO: Board of Public Works
FROM: Dean Kavan, Stores Supervisor
DATE: June 07, 2017
SUBJECT: 15KV Primary Underground Distribution Cable
Recommendation: Approve bid from Kriz-Davis Co. for underground cable
BACKGROUND:
This is for construction of two new circuits to the Costco site.
A specification was created and public bids were requested and received on May 30, 2017
Below is the price for 12,600 feet of 1,000 MCM Underground copper cable from bidders:
Bidder Brand Lump sum bid Lead times
Wesco Okonite $240,660.00 6-8 weeks
Graybar Electric Superior Essex $244,044.19 4 weeks
Dutton-Lainson Superior Essex $254,605.00 4 weeks
Kriz-Davis Co. Southwire $206,463.60 12-13 weeks
Dutton-Lainson General Cable $205,259.00 7 weeks
After review of the bids and consultation with the vendors, Dutton-Lainson with the
General Cable bid not meet specifications. Staff requests that the Board of Public Works
approve and recommend the City Council authorize staff to issue a contract and purchase
order to Kriz-Davis Co. in the amount of $206,463.60 for the cable.
FISCAL IMPACT:
FY 2016/2017 Capital Budget Expenditure of $206,463.60
To be forwarded to City Council for approval.
Page 42 of 44 Agenda Item # 9

[PAGE 44]
STAFF REPORT
TO: BOARD OF PUBLIC WORKS
FROM: Brian Newton, General Manager, Utilities
DATE: June 7, 2017
SUBJECT: Notice to Proceed with Phase 4 with OPPD
Recommendation: Approve the Notice to Proceed with Phase 4 for finish design, procure balance
of material, and construction with OPPD and authorize the General Manager to
execute the Notice.
Background: In June, 2014, the City Council approved an agreement with Omaha Public Power
District (OPPD) to jointly participate in the Elkhorn River Valley Transmission project. The
agreement sets forth OPPD’s responsibilities as siting, designing, engineering, constructing and
maintaining a 161/69 kV line between an OPPD substation near Blair and Fremont, Department
of Utilities’ Substation B in four (4) Phases. Fremont’s responsibilities are to approve and provide
OPPD with a written Notice to Proceed for each phase of work within forty-five (45) days of
OPPD’s written delivery of an estimated cost and schedule.
OPPD provided a written estimate of cost and schedule for Phase 4, dated June 1, 2017, for an
estimated cost of $16,146,051 and an expected completion date of October 1, 2018. Per the
agreement, the DU will be billed by OPPD on a monthly basis for its share of costs incurred by
OPPD for Phase 4 costs.
Staff recommends approving the Notice to Proceed with Phase 4 work with OPPD and authorize
the General Manager to execute the Notice.
Fiscal Impact: $ 16,146,051 Budgeted

[PAGE 46]
STAFF REPORT
TO: Board of Public Works
Brian Newton, Utilities General Manager
FROM:
Jody Sanders, Director of Finance,
DATE: June 7, 2017
SUBJECT: DU Investment report
Recommendation: Receive DU investment activity
Background: The attached document shows the DU investments in certificates of
deposits as of April 30, 2017.
Fiscal Impact: None.
Since this report, there has been no further investment activities.
Page 43 of 44 Agenda Item # 10

[PAGE 47]
Department of Utilities Investments
For Month ended 4/30/17 Year End 9/30/2017
DATE
For Bond
BANK TYPE CD # INVESTED DUE DATE RATE % Investment Dept Ledger
1 NebraskaLand Nat'l Bank CD 29525 7/6/2015 7/6/2017 0.0090 1,000,000.00 Electric 051-0000-127.27-02 General
5 Pinnacle Fremont CD 7200009618 8/10/2015 8/10/2017 0.0095 175,000.00 Water 053-0000-126-00-00 Debt Service CD 76120501
First National Bank CD 70048501926 9/19/2016 9/19/2017 0.0105 1,000,000.00 Electric 051-0000-127.27-02 General
First National Bank CD 70048502226 9/19/2016 9/19/2017 0.0105 500,000.00 Gas 057-0000-127.27-02 General
Nebraskaland National bank CD 29780 9/21/2015 9/21/2017 0.0101 250,000.00 Electric 051-0000-123.00-00 Restricted Trust Fossil
29 NebraskaLand National Bank CD 29779 9/21/2015 9/21/2017 0.0101 846,000.00 Electric 051-0000-126.00-00 Debt Service CD 76115901
Pinnacle Fremont CD 7200009721 10/13/2016 10/13/2017 0.0110 500,000.00 Sewer 055-0000-127.27-02 General
28 Pinnacle Fremont CD 7200009740 11/29/2016 11/29/2017 0.0107 1,000,000.00 Electric 051-0000-127.27-02 General
Pinnacle Fremont CD 7200009743 12/7/2016 12/7/2017 0.0111 1,000,000.00 Gas 057-0000-127.27-02 General
19 Pinnacle Fremont CD 7200009752 12/16/2016 12/16/2017 0.0124 500,000.00 Gas 057-0000-127.27-02 General
45 Pinnacle Fremont CD 720000754 12/16/2016 12/16/2017 0.0124 1,250,000.00 Electric 051-0000-127.27-02 General
46 Pinnacle Fremont CD 7200009755 12/16/2016 12/16/2017 0.0124 2,000,000.00 Sewer 055-0000-127.27-02 General
47 First State Bank CD 1019960974 3/2/2017 3/1/2018 0.0125 1,000,000.00 Electric 051-0000-127.27-02 General
10 Pinnacle Fremont CD 7200009664 3/13/2016 3/13/2018 0.0111 200,000.00 Water 053-0000-126-00-00 Debt Service CD 76111601
11 Pinnacle Fremont CD 7200009665 3/13/2016 3/13/2018 0.0111 1,750,000.00 Electric 051-0000-126-00-00 Debt Service CD 76111601
26 Pinnacle Fremont CD 7200009792 3/16/2017 3/16/2018 0.0121 1,250,000.00 Electric 051-0000-127.27-02 General
43 Pinnacle Fremont CD 7200009793 3/16/2017 3/16/2018 0.0121 2,000,000.00 Sewer 055-0000-127.27-02 General
21 Pinnacle Fremont CD 7200009666 3/16/2016 3/16/2018 0.0111 750,000.00 Electric 051-0000-126.00-00 Debt Service CD 76100901/76117501
9 Cornerstone CD 79292 3/24/2017 3/24/2018 0.0121 1,500,000.00 Electric 051-0000-127.27-02 General
Cornerstone CD 79294 3/24/2017 3/24/2018 0.0121 500,000.00 Water 053-0000-126-00-00 Debt Service CD 76116801/76100901
14 Cornerstone CD 79296 3/24/2017 3/24/2018 0.0121 500,000.00 Gas 057-0000-127.27-02 General
17 Cornerstone CD 79297 3/24/2017 3/24/2018 0.0121 250,000.00 Sewer 055-0000-126.00-00 Debt Service 76120501
13 Pinnacle Fremont CD 7200009808 4/6/2017 4/6/2018 0.0122 1,000,000.00 Electric 051-0000-127.27-02 General
37 Pinnacle Fremont CD 7200009807 4/6/2017 4/6/2018 0.0122 1,250,000.00 Gas 057-0000-127.27-02 General
38 Pinnacle Fremont CD 7200009806 4/6/2017 4/6/2018 0.0122 1,250,000.00 Sewer 055-0000-127.27-02 General
15 Pinnacle Fremont CD 7200009809 4/7/2017 4/7/2018 0.0122 1,500,000.00 Electric 051-0000-127.27-02 General
2 First National Bank Fremont CD 7164222 8/15/2016 8/15/2018 0.0121 250,000.00 Electric 051-0000-121.00-00 Insurance Reserve
3 First National Bank Fremont CD 7164223 8/15/2016 8/15/2018 0.0121 250,000.00 Electric 051-0000-123.00-00 Restricted Trust Fossil
4 First National Bank Fremont CD 7164224 8/15/2016 8/15/2018 0.0121 250,000.00 Electric 051-0000-126.00-00 Debt Service CD 76117501
7 First State Bank CD 11935 65568 8/26/2016 8/26/2018 0.0129 300,000.00 Electric 051-0000-126.00-00 Debt Service CD 76117501
8 First State Bank CD 11935 65567 8/26/2016 8/26/2018 0.0129 300,000.00 Electric 051-0000-126.00-00 Debt Service CD 76117501
27 First State Bank CD 11935 65569 8/26/2016 8/26/2018 0.0129 2,000,000.00 Electric 051-0000-126.00-00 Debt Service CD 76117501
20 Pinnacle Fremont CD 7200009722 10/13/2016 10/13/2018 0.0138 500,000.00 Electric 051-0000-127.27-02 General
39 Pinnacle Fremont CD 7200009720 10/13/2016 10/13/2018 0.0138 1,500,000.00 Electric 051-0000-126.00-00 Debt Service CD
30,071,000.00
Investments by Bank
Pinnacle Fremont 19,375,000.00
First National Bank 2,250,000.00
First State Bank 3,600,000.00
Cornerstone 2,750,000.00
Nebraskaland Nat'l Bank 2,096,000.00
30,071,000.00
Page 44 of 44 Agenda Item # 10