[PAGE 1] BOARD OF PUBLIC WORKS DEPARTMENT OF UTILITIES April 5, 2017 4:15 P.M. Fremont Municipal Building, 2nd Floor Conference Room, 400 East Military, Fremont Nebraska __________________________________________________________________________ 1. Roll call. 2. Approve minutes of March 22, 2017. 3. Consider Accounts Payable – 1st half of April 2017. 4. Review Statement of Operations and Net Position for February 2017 (staff report). 5. * Consider affirmation of an emergency declaration to waive requirements per City Ordinance §3-325 for gas compressor repairs (staff report) 6. Consider change order to Emerson Electric Inc. for LDW Unit #8 Exciter Overcurrent Protection (staff report). 7. Consider out of state travel request for tree chipper demonstration (staff report). 8. Investments (staff report). 9. General Manager Update (no board action is requested). a. Customer Service annual report – Jan Rise b. Draft lead pipe monitoring/replacement policy – Brian Newton c. Discuss excess generation capacity sales – Jeff Shanahan 10. Strategy session relating to collective bargaining (may require executive session) (staff report). 11. Adjournment The agenda was posted at the Municipal Building on March 31, 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. *items referred to City Council (if any) [PAGE 2] CITY OF FREMONT BOARD OF PUBLIC WORKS MARCH 22, 2017 - 4:15 P.M. A meeting of the Board of Public Works was held on March 22, 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 March 20, 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, Vering, and Hoegemeyer present, Behrens absent. 4 present, 1 absent. Others in attendance included Brian Newton, General Manager/Interim City Administrator; Jody Sanders, Finance Dir.; Al Kasper, Dir. Engineering; John Hemschemeyer, Dir. HR; Keith Kontor, WWTP Supt.; and Dean Kavan, Stores Supervisor; Jeff Shanahan, Power Plant Superintendent; Mike Royuk, Electric Dist. Supt.; Kirk Hillrichs, Gas Sys. Supt.; Larry Andreasen, Water Dept. Supt.; Lottie Mitchell, Exec. Asst. APPROVE MINUTES Moved by Member Vering and seconded by Member Hoegemeyer to approve the minutes of the March 8, 2017 meeting. Motion carried 4-0. CONSIDER ACCOUNTS PAYABLE – 2nd HALF OF MARCH 2017 Sanders presented the report. It was moved by Member Shelso and seconded by Member Hoegemeyer to approve accounts payable in the amount of $1,734,778.79. Motion carried 4- 0. REVIEW STATEMENT OF OPERATIONS AND NET POSITION FOR JANUARY 2017 (STAFF REPORT) The Board received and reviewed the Statement of Operation and Net Positions for January 2017. Sanders answered several questions about the operations report. Moved by Member Shelso and seconded by Member Vering to accept the report. Motion carried 4-0. CONSIDER BID FOR LON D. WRIGHT POWER PLANT UNIT 8 EXCITER REPLACEMENT (STAFF REPORT) Shanahan answered questions regarding the exciter equipment. Moved by Member Shelso and seconded by Member Hoegemeyer to approve bid for Unit 8 Exciter Replacement at Lon D. Wright Power Plant and recommend approval to the City Council. Motion carried 4-0. CONSIDER BID FOR LON D. WRIGHT POWER PLANT RAIL TRACK REPAIR (STAFF REPORT) Shanahan answered questions regarding the rail track repairs. Moved by Member Vering and seconded by Member Hoegemeyer to approve bid for Rail Track Repair at Lon D. Wright Power Plant and recommend approval to the City Council. Motion carried 4-0. Page 2 of 50 1 Agenda Item #2 [PAGE 3] CONSIDER BID FOR ENGINEERING AND COST ESTIMATE FOR NATURAL GAS MAIN UPGRADE (STAFF REPORT) Hillrichs answered questions regarding gas main upgrade. Moved by Member Hoegemeyer and seconded by Member Shelso to approve bid for Natural Gas Main Upgrade Engineering and Cost Estimate and recommend approval to the City Council. Motion carried 4-0. REVIEW COLLECTIONS REPORT FOR FEBRUARY 2017 (STAFF REPORT) Moved by Member Vering and seconded by Member Hoegemeyer to accept the Collections Report. Motion carried 4-0. INVESTMENTS Sanders presented the Board with information on Department of Utilities’ investments. Moved by Member Shelso and seconded by Member Hoegemeyer to receive Investment Report. Motion carried 4-0. GENERAL MANAGER UPDATE (NO BOARD ACTION IS REQUESTED). Andreasen presented the Water/Sewer Department Annual Report. Royuk presented the annual Reliability Report, noting the low rate of outages and high reliability record in Fremont. ADJOURNMENT Moved by Member Hoegemeyer and seconded by Member Vering the motion to adjourn the meeting at 5:42 p.m. Motion carried 4-0. _____________________________ ______________________________ Allen Sawtelle, Chairman Toni Vering, Secretary _____________________ _____________________ ____________________ Dennis Behrens David Shelso Erik Hoegemeyer Page 3 of 50 2 Agenda Item #2 [PAGE 4] PREPARED 03/28/2017 8:51:50 EXPENDITURE APPROVAL LIST PROGRAM: GM339L REPORT PARAMETER SELECTIONS EAL DESCRIPTION: EAL: 03282017 ANDERSEND PAYMENT TYPES Checks . . . . . . . . . . . . . . . . . . . . . Y EFTs . . . . . . . . . . . . . . . . . . . . . . Y ePayables . . . . . . . . . . . . . . . . . . . Y VOUCHER SELECTION CRITERIA Voucher/discount due date . . . . . . . . . . . 03/28/2017 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 . . . . . . . . . . . . . 2017/06 Payment date . . . . . . . . . . . . . . . . . . 03/28/2017 Page 4 of 50 Agenda Item #3 [PAGE 5] PREPARED 03/28/2017, 8:51:50 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 03/28/2017 PAYMENT DATE: 03/28/2017 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 BAKER, JUSTIN M 000072979 UT 00 03/24/2017 051-0000-143.00-00 FINAL BILL REFUND 120.21 VENDOR TOTAL * 120.21 9999999 00 BERANEK, DEBRA L 000073653 UT 00 03/24/2017 051-0000-143.00-00 FINAL BILL REFUND 9.48 VENDOR TOTAL * 9.48 9999999 00 BOOTON, LISA M 000072691 UT 00 03/24/2017 051-0000-143.00-00 FINAL BILL REFUND 135.88 VENDOR TOTAL * 135.88 9999999 00 DIRDEN, PATRICIA A 000069509 UT 00 03/24/2017 051-0000-143.00-00 FINAL BILL REFUND 5.65 VENDOR TOTAL * 5.65 9999999 00 LUIKENS, BARBARA 000073705 UT 00 03/24/2017 051-0000-143.00-00 FINAL BILL REFUND 157.85 VENDOR TOTAL * 157.85 9999999 00 PHILLIPS, KIMBERLY K 000062921 UT 00 03/24/2017 051-0000-143.00-00 FINAL BILL REFUND 111.30 VENDOR TOTAL * 111.30 9999999 00 SMITH JR, WILBUR E 000071443 UT 00 03/24/2017 051-0000-143.00-00 FINAL BILL REFUND 42.10 VENDOR TOTAL * 42.10 9999999 00 STOLLEY, MADISON E 000073093 UT 00 03/24/2017 051-0000-143.00-00 FINAL BILL REFUND 94.57 VENDOR TOTAL * 94.57 0003109 00 UPS 5E9752127 00 03/28/2017 051-5001-940.60-79 3/25/17 Serv Chrg Share 6.45 5E9752127 00 03/28/2017 051-5001-940.60-79 3/25/17 Serv Chrg Share 6.45 5E9752127 00 03/28/2017 051-5105-502.60-79 Opacity Certificatn Serv 20.74 5E9752127 00 03/28/2017 051-5105-502.60-79 GeneratorTech Inc 80.90 5E9752127 00 03/28/2017 051-5105-502.60-79 HawkMtn Labs 12.20 5E9752127 00 03/28/2017 057-8205-870.60-79 Heath Consultants Inc 58.10 VENDOR TOTAL * 184.84 TOTAL EXPENDITURES **** 861.88 GRAND TOTAL ******************** 861.88 Page 5 of 50 Agenda Item #3 [PAGE 6] DEPARTMENT OF UTILITIES ELECTRONIC WITHDRAWAL LIST FOR BOARD OF PUBLIC WORKS MEETING: 4/5/17 AJ WITHDRAWAL WITHDRAWAL GROUP NO VENDOR NAME DATE ACCOUNT NO ITEM DESCRIPTION AMOUNT 6350 VANTIV 03/28/17 051-5001-903-60-77 KIOSK CREDIT CARD FEES 11.00 TOTAL EXPENDITURES 11.00 Page 6 of 50 M:\Accounts Payable\DU\DU Electronic Withdrawals\3-28-17 Agenda Item #3 [PAGE 7] PREPARED 03/30/2017 11:52:19 EXPENDITURE APPROVAL LIST PROGRAM: GM339L REPORT PARAMETER SELECTIONS EAL DESCRIPTION: EAL: 03302017 ANDERSEND PAYMENT TYPES Checks . . . . . . . . . . . . . . . . . . . . . Y EFTs . . . . . . . . . . . . . . . . . . . . . . Y ePayables . . . . . . . . . . . . . . . . . . . Y VOUCHER SELECTION CRITERIA Voucher/discount due date . . . . . . . . . . . 04/06/2017 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 . . . . . . . . . . . . . 2017/07 Payment date . . . . . . . . . . . . . . . . . . 04/06/2017 Page 7 of 50 Agenda Item #3 [PAGE 8] PREPARED 03/30/2017,11:52:19 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 04/06/2017 PAYMENT DATE: 04/06/2017 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 ------------------------------------------------------------------------------------------------------------------------------------ 0002923 00 ACKER EXCAVATING, DOYLE 2014 PI3232 00 04/06/2017 055-7205-583.60-61 PO NUM 045381 800.00 VENDOR TOTAL * 800.00 0000961 00 ADE'S/RITEWAY PEST CONTROL LLC 54714 PI3122 00 04/06/2017 051-5001-932.60-61 PO NUM 045343 79.12 VENDOR TOTAL * 79.12 0004276 00 AIRGAS USA LLC 9061248550 PI3096 00 04/06/2017 051-5105-502.50-35 PO NUM 043494 EFT: 257.88 9061284978 PI3116 00 04/06/2017 051-5105-502.50-35 PO NUM 045289 EFT: 122.86 9061479816 PI3195 00 04/06/2017 051-5105-502.50-35 PO NUM 043494 EFT: 202.62 9061573751 PI3259 00 04/06/2017 051-5105-502.50-35 PO NUM 045289 EFT: 122.86 VENDOR TOTAL * .00 706.22 0002612 00 ALTEC INDUSTRIES INC 10721417 PI3189 00 04/06/2017 051-5205-580.50-35 PO NUM 045334 293.23 10721417 PI3190 00 04/06/2017 051-5205-580.50-48 PO NUM 045334 246.10 10721417 PI3191 00 04/06/2017 051-5205-580.60-79 PO NUM 045334 35.64 VENDOR TOTAL * 574.97 0002869 00 AQUA-CHEM INC 00007818 PI3110 00 04/06/2017 053-6105-502.50-52 PO NUM 044664 2,106.35 VENDOR TOTAL * 2,106.35 0000983 00 ARPS GRAVEL & CONCRETE INC 17026 PI3117 00 04/06/2017 051-5105-502.50-35 PO NUM 045298 327.42 VENDOR TOTAL * 327.42 0002637 00 BABCOCK & WILCOX CO (DIAMOND POWER) 495739 PI3224 00 04/06/2017 051-5105-502.50-35 PO NUM 045290 411.95 495739 PI3225 00 04/06/2017 051-5105-502.60-79 PO NUM 045290 10.60 VENDOR TOTAL * 422.55 0002595 00 BECKWITH ELECTRIC CO INC 137433 PI3220 00 04/06/2017 051-5205-580.50-35 PO NUM 045203 2,306.29 VENDOR TOTAL * 2,306.29 0004753 00 BEEF STATE CUSTOMS INC 1796 PI3215 00 04/06/2017 055-7105-502.60-61 PO NUM 044825 2,320.00 VENDOR TOTAL * 2,320.00 0004380 00 BENETECH INC 107928 PI3218 00 04/06/2017 051-5105-502.50-35 PO NUM 045120 15,402.00 VENDOR TOTAL * 15,402.00 0004558 00 BLT PLUMBING HEATING & A/C INC 13691 PI3192 00 04/06/2017 055-7105-512.50-35 PO NUM 045335 295.76 VENDOR TOTAL * 295.76 0003545 00 BOMGAARS SUPPLY INC Page 8 of 50 Agenda Item #3 [PAGE 9] PREPARED 03/30/2017,11:52:19 EXPENDITURE APPROVAL LIST PAGE 2 PROGRAM: GM339L AS OF: 04/06/2017 PAYMENT DATE: 04/06/2017 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 ------------------------------------------------------------------------------------------------------------------------------------ 0003545 00 BOMGAARS SUPPLY INC 16216412 PI3097 00 04/06/2017 051-5001-940.50-35 PO NUM 043954 33.99 16218904 PI3197 00 04/06/2017 051-5001-940.50-35 PO NUM 043954 48.04 16218997 PI3238 00 04/06/2017 051-5001-940.50-35 PO NUM 043954 136.85 16217303 PI3172 00 04/06/2017 051-5105-502.50-35 PO NUM 043954 21.38 16217311 PI3173 00 04/06/2017 051-5105-502.50-35 PO NUM 043954 3.75- 16218198 PI3196 00 04/06/2017 055-7105-512.50-35 PO NUM 043954 73.44 16217833 PI3198 00 04/06/2017 055-7205-583.50-35 PO NUM 043954 18.42 VENDOR TOTAL * 328.37 0004518 00 CAPPEL AUTO SUPPLY INC 209610 PI3182 00 04/06/2017 051-5001-940.50-35 PO NUM 043990 105.75 209380 PI3180 00 04/06/2017 051-5105-502.50-48 PO NUM 043990 137.85 209609 PI3181 00 04/06/2017 051-5105-502.50-48 PO NUM 043990 49.22- 209830 PI3255 00 04/06/2017 051-5105-502.50-48 PO NUM 043990 37.96 209931 PI3256 00 04/06/2017 051-5205-580.50-48 PO NUM 043990 43.87 209953 PI3262 00 04/06/2017 053-6205-583.50-48 PO NUM 045382 387.96 VENDOR TOTAL * 664.17 0004144 00 CARPENTER PAPER COMPANY 272780-00 PI3085 00 04/06/2017 051-0000-154.00-00 PO NUM 045138 1,011.15 VENDOR TOTAL * 1,011.15 0003817 00 CED AUTOMATION OMAHA 5411-500179 PI3147 00 04/06/2017 051-5105-502.50-35 PO NUM 045306 7,894.03 5411-500598 PI3222 00 04/06/2017 053-6105-502.50-35 PO NUM 045282 166.19 5411-500598 PI3223 00 04/06/2017 053-6105-502.60-79 PO NUM 045282 89.66 VENDOR TOTAL * 8,149.88 0002675 00 CENTURYLINK 4027272600 0317PI3102 00 04/06/2017 051-5001-922.50-53 PO NUM 043996 48.12 4027272606 0317PI3103 00 04/06/2017 051-5001-922.50-53 PO NUM 043996 408.72 4027272654 0317PI3104 00 04/06/2017 051-5001-922.50-53 PO NUM 043996 48.48 VENDOR TOTAL * 505.32 0003586 00 DHHS LICENSURE UNIT 2017 PARDE PI3121 00 04/06/2017 053-6205-583.60-67 PO NUM 045342 115.00 VENDOR TOTAL * 115.00 0002897 00 DIERS INC 5003283 PI3239 00 04/06/2017 053-6205-583.50-48 PO NUM 043958 EFT: 68.93 5003287 PI3240 00 04/06/2017 053-6205-583.50-48 PO NUM 043958 EFT: 63.50 VENDOR TOTAL * .00 132.43 0001927 00 DOKTER TRUCKING CORP 3444 PI3109 00 04/06/2017 051-5105-502.60-61 PO NUM 044588 500.00 VENDOR TOTAL * 500.00 0003091 00 DUTTON-LAINSON CO S91338-1 PI3082 00 04/06/2017 051-0000-154.00-00 PO NUM 044326 EFT: 1,464.30 Page 9 of 50 Agenda Item #3 [PAGE 10] PREPARED 03/30/2017,11:52:19 EXPENDITURE APPROVAL LIST PAGE 3 PROGRAM: GM339L AS OF: 04/06/2017 PAYMENT DATE: 04/06/2017 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 ------------------------------------------------------------------------------------------------------------------------------------ 0003091 00 DUTTON-LAINSON CO S91339-1 PI3083 00 04/06/2017 051-0000-154.00-00 PO NUM 044326 EFT: 128.40 S91278-1 PI3087 00 04/06/2017 051-0000-154.00-00 PO NUM 045206 EFT: 16,210.50 S91444-1 PI3092 00 04/06/2017 051-0000-154.00-00 PO NUM 045243 EFT: 95.50 S91778-1 PI3164 00 04/06/2017 051-0000-154.00-00 PO NUM 045300 EFT: 463.62 S91279-1/C74288PI3086 00 04/06/2017 055-0000-154.00-00 PO NUM 045188 EFT: 20,200.00 VENDOR TOTAL * .00 38,562.32 0003087 00 EAKES OFFICE SOLUTIONS S 142049 PI3137 00 04/06/2017 051-5001-932.60-65 PO NUM 044456 999.39 S 142013 PI3234 00 04/06/2017 051-5105-502.60-61 PO NUM 045398 376.73 VENDOR TOTAL * 1,376.12 0004551 00 ELEMETAL FABRICATION LLC 22187 PI3254 00 04/06/2017 051-5205-580.50-48 PO NUM 043975 206.83 VENDOR TOTAL * 206.83 0002050 00 FASTENAL CO NEFRE144875 PI3243 00 04/06/2017 051-5001-940.50-35 PO NUM 043960 EFT: 186.64 NEFRE144609 PI3098 00 04/06/2017 051-5105-502.50-35 PO NUM 043960 EFT: 14.24 NEFRE144822 PI3241 00 04/06/2017 051-5105-502.50-35 PO NUM 043960 EFT: 20.80 NEFRE144856 PI3242 00 04/06/2017 051-5105-502.50-35 PO NUM 043960 EFT: 46.22 NEFRE144899 PI3244 00 04/06/2017 051-5105-502.50-35 PO NUM 043960 EFT: 11.26 NEFRE144907 PI3245 00 04/06/2017 051-5105-502.50-35 PO NUM 043960 EFT: 91.92 NEFRE144936 PI3267 00 04/06/2017 051-5105-502.50-35 PO NUM 043960 EFT: 105.99 NEFRE144668 PI3199 00 04/06/2017 053-6105-502.50-35 PO NUM 043960 EFT: 115.95 VENDOR TOTAL * .00 593.02 0001729 00 FCX PERFORMANCE INC 3997579 PI3090 00 04/06/2017 051-0000-153.00-00 PO NUM 045219 250.38 3998665 PI3091 00 04/06/2017 051-0000-155.00-00 PO NUM 045232 495.09 3989677 PI3124 00 04/06/2017 051-0000-155.00-00 PO NUM 045232 373.04 3997954 PI3125 00 04/06/2017 051-0000-155.00-00 PO NUM 045232 722.52 VENDOR TOTAL * 1,841.03 0001131 00 FREMONT TRIBUNE 77234 PI3205 00 04/06/2017 051-5001-919.60-78 PO NUM 043985 6.48 77108 PI3235 00 04/06/2017 051-5105-502.60-78 PO NUM 045399 102.64 VENDOR TOTAL * 109.12 0001132 00 FREMONT WINNELSON CO 301764 00 PI3174 00 04/06/2017 055-7105-512.50-35 PO NUM 043961 109.65 VENDOR TOTAL * 109.65 0001139 00 GERHOLD CONCRETE CO INC 50436382 PI3099 00 04/06/2017 051-5105-502.50-35 PO NUM 043962 451.01 50436392 PI3100 00 04/06/2017 055-7205-583.50-35 PO NUM 043962 227.00 VENDOR TOTAL * 678.01 0004677 00 GOVCONNECTION INC Page 10 of 50 Agenda Item #3 [PAGE 11] PREPARED 03/30/2017,11:52:19 EXPENDITURE APPROVAL LIST PAGE 4 PROGRAM: GM339L AS OF: 04/06/2017 PAYMENT DATE: 04/06/2017 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 54618440 PI3114 00 04/06/2017 051-5001-922.50-42 PO NUM 045204 EFT: 1,607.23 54622468 PI3221 00 04/06/2017 051-5001-922.50-42 PO NUM 045244 EFT: 1,105.43 VENDOR TOTAL * .00 2,712.66 0001445 00 GRAYBAR ELECTRIC CO 990420126 PI3084 00 04/06/2017 051-0000-156.00-00 PO NUM 044475 19,609.89 990420121 PI3088 00 04/06/2017 051-0000-154.00-00 PO NUM 045212 237.43 990420123 PI3089 00 04/06/2017 051-0000-154.00-00 PO NUM 045212 275.46 990454163 PI3193 00 04/06/2017 051-5001-940.50-35 PO NUM 045365 235.40 VENDOR TOTAL * 20,358.18 0004707 00 GREAT PLAINS COMMUNICATIONS INC 4020010078 0317PI3105 00 04/06/2017 051-5001-922.50-53 PO NUM 044192 149.00 4020010078 0317PI3106 00 04/06/2017 051-5001-922.60-65 PO NUM 044192 500.00 4020010078 0317PI3107 00 04/06/2017 055-7105-502.60-76 PO NUM 044192 229.00 VENDOR TOTAL * 878.00 0003324 00 HAMPTON INN KEARNEY 274568/ANDREASNPI3111 00 04/06/2017 053-6105-502.60-62 PO NUM 045067 216.92 274567/HRBECK PI3112 00 04/06/2017 053-6105-502.60-62 PO NUM 045067 216.92 274620/DOWTY PI3113 00 04/06/2017 053-6105-502.60-62 PO NUM 045067 216.92 VENDOR TOTAL * 650.76 0004469 00 HAYES MECHANICAL 385938 PI3115 00 04/06/2017 051-5105-502.60-61 PO NUM 045231 1,157.28 386234 PI3257 00 04/06/2017 051-5105-502.60-61 PO NUM 044167 357.63 386235 PI3258 00 04/06/2017 051-5105-502.60-61 PO NUM 044168 357.63 VENDOR TOTAL * 1,872.54 0004152 00 HD SUPPLY WATERWORKS LTD G908049 PI3226 00 04/06/2017 053-6205-583.50-35 PO NUM 045307 7,008.29 VENDOR TOTAL * 7,008.29 0004599 00 IBT INC 6977807 PI3119 00 04/06/2017 055-7105-512.50-35 PO NUM 045308 EFT: 834.42 VENDOR TOTAL * .00 834.42 0004153 00 JOHNSON HARDWARE CO LLC 0842729-IN PI3219 00 04/06/2017 055-7105-512.50-35 PO NUM 045164 288.28 VENDOR TOTAL * 288.28 0003085 00 KELLY SUPPLY CO 11117982-0 PI3094 00 04/06/2017 057-0000-154.00-00 PO NUM 045326 EFT: 808.47 VENDOR TOTAL * .00 808.47 0004708 00 KIMBALL MIDWEST 5484336 PI3120 00 04/06/2017 051-5001-940.50-35 PO NUM 045327 353.93 VENDOR TOTAL * 353.93 0001779 00 KLUG SONS INC, H G Page 11 of 50 Agenda Item #3 [PAGE 12] PREPARED 03/30/2017,11:52:19 EXPENDITURE APPROVAL LIST PAGE 5 PROGRAM: GM339L AS OF: 04/06/2017 PAYMENT DATE: 04/06/2017 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001779 00 KLUG SONS INC, H G IN45734/IN45786PI3263 00 04/06/2017 051-0000-153.00-00 PO NUM 044762 EFT: 3,448.44 VENDOR TOTAL * .00 3,448.44 0002902 00 KRIZ-DAVIS CO S101502201-004 PI3093 00 04/06/2017 051-0000-154.00-00 PO NUM 045249 EFT: 200.63 S101518776-001 PI3095 00 04/06/2017 051-0000-154.00-00 PO NUM 045328 EFT: 361.66 S101502201-005 PI3163 00 04/06/2017 051-0000-154.00-00 PO NUM 045249 EFT: 2,177.45 S101518776-002 PI3165 00 04/06/2017 051-0000-154.00-00 PO NUM 045328 EFT: 262.15 S101523501-001 PI3169 00 04/06/2017 051-0000-154.00-00 PO NUM 045360 EFT: 538.25 S101479870-004 PI3194 00 04/06/2017 051-0000-154.00-00 PO NUM 044853 EFT: 5,927.80 S101525824-002 PI3264 00 04/06/2017 051-0000-154.00-00 PO NUM 045392 EFT: 6,419.55 S101519531-001 PI3175 00 04/06/2017 051-5001-940.50-35 PO NUM 043965 EFT: 209.90 S101520040-001 PI3152 00 04/06/2017 051-5105-502.50-35 PO NUM 045320 EFT: 187.25 S101520040-002 PI3188 00 04/06/2017 051-5105-502.50-35 PO NUM 045320 EFT: 187.25 S101523508-001 PI3101 00 04/06/2017 051-5205-580.50-35 PO NUM 043965 EFT: 224.78 S101517971-001 PI3118 00 04/06/2017 051-5205-580.50-35 PO NUM 045302 EFT: 149.80 S101529988-001 PI3200 00 04/06/2017 051-5205-580.50-35 PO NUM 043965 EFT: 224.78 VENDOR TOTAL * .00 17,071.25 0000724 00 LAYNE CHRISTENSEN CO 89090879 PI3216 00 04/06/2017 053-6105-502.50-35 PO NUM 045015 EFT: 1,901.39 89090879 PI3217 00 04/06/2017 053-6105-502.60-61 PO NUM 045015 EFT: 1,000.45 VENDOR TOTAL * .00 2,901.84 0004501 00 LINCOLN COMMISSION ON HUMAN RIGHTS 2017 P PAYNE PI3288 00 04/06/2017 051-5001-919.60-62 PO NUM 045428 50.00 VENDOR TOTAL * 50.00 0002945 00 LYMAN RICHEY SAND & GRAVEL CO 30261094 PI3201 00 04/06/2017 051-5001-940.50-35 PO NUM 043968 130.21 30260929 PI3129 00 04/06/2017 055-7205-583.50-35 PO NUM 043968 160.08 VENDOR TOTAL * 290.29 0004976 00 MARCO TECHNOLOGIES LLC INV4122212 PI3136 00 04/06/2017 051-5001-920.60-65 PO NUM 044364 124.97 VENDOR TOTAL * 124.97 0002052 00 MATHESON LINWELD 15134826 PI3246 00 04/06/2017 051-5105-502.50-35 PO NUM 043967 EFT: 9.30 15134833 PI3247 00 04/06/2017 051-5105-502.50-35 PO NUM 043967 EFT: 210.93 15134859 PI3248 00 04/06/2017 051-5105-502.50-35 PO NUM 043967 EFT: 186.77 VENDOR TOTAL * .00 407.00 0000667 00 MCMASTER-CARR SUPPLY CO 20027751 PI3230 00 04/06/2017 051-5105-502.50-35 PO NUM 045375 149.99 20027751 PI3231 00 04/06/2017 051-5105-502.60-79 PO NUM 045375 13.26 VENDOR TOTAL * 163.25 0001229 00 MENARDS - FREMONT Page 12 of 50 Agenda Item #3 [PAGE 13] PREPARED 03/30/2017,11:52:19 EXPENDITURE APPROVAL LIST PAGE 6 PROGRAM: GM339L AS OF: 04/06/2017 PAYMENT DATE: 04/06/2017 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001229 00 MENARDS - FREMONT 27537 PI3251 00 04/06/2017 051-5001-940.50-35 PO NUM 043970 17.84 27337 PI3249 00 04/06/2017 051-5105-502.50-35 PO NUM 043970 16.04 27507 PI3250 00 04/06/2017 051-5105-502.50-35 PO NUM 043970 1.02 27228 PI3130 00 04/06/2017 055-7105-512.50-35 PO NUM 043970 24.71 27339 PI3202 00 04/06/2017 055-7105-512.50-35 PO NUM 043970 63.16 VENDOR TOTAL * 122.77 0004883 00 MISSISSIPPI LIME COMPANY 1308379 00 04/06/2017 051-0000-158.02-00 3/17/17 25.74 TN EFT: 4,407.53 VENDOR TOTAL * .00 4,407.53 0001486 00 MOTION INDUSTRIES INC NE01-463744 PI3145 00 04/06/2017 051-5105-502.50-35 PO NUM 045293 277.75 NE01-463744 00 04/06/2017 051-5105-502.50-35 PO NUM 045293 2.42- NE01-460619 PI3162 00 04/06/2017 055-0000-154.00-00 PO NUM 045001 155.40 NE01-463817 PI3185 00 04/06/2017 055-7105-512.50-35 PO NUM 045001 3,950.65 VENDOR TOTAL * 4,381.38 0002985 00 MSC INDUSTRIAL SUPPLY CO INC C76768997 PI3128 00 04/06/2017 051-0000-154.00-00 PO NUM 045349 EFT: 174.13 C76769027 PI3167 00 04/06/2017 051-0000-154.00-00 PO NUM 045349 EFT: 155.24 77871117 PI3168 00 04/06/2017 051-0000-154.00-00 PO NUM 045349 EFT: 65.48 C76768997 PI3157 00 04/06/2017 051-5001-940.50-35 PO NUM 045349 EFT: 441.29 78338087 PI3186 00 04/06/2017 051-5105-502.50-35 PO NUM 045116 EFT: 93.97 76083417 PI3155 00 04/06/2017 057-8205-870.50-35 PO NUM 045337 EFT: 143.96 VENDOR TOTAL * .00 1,074.07 0002767 00 NATIONAL SAFETY COUNCIL INV-1490772 PI3286 00 04/06/2017 051-5001-919.60-67 PO NUM 045408 615.00 VENDOR TOTAL * 615.00 0001958 00 NEBR PUBLIC HEALTH ENVIRONMENTAL 486329 PI3138 00 04/06/2017 053-6105-502.60-61 PO NUM 044530 EFT: 618.00 VENDOR TOTAL * .00 618.00 0003052 00 NEBRASKA DEPT OF LABOR - BOILER 105185 PI3237 00 04/06/2017 051-5105-502.60-61 PO NUM 045413 24.00 105285 PI3287 00 04/06/2017 051-5105-502.60-61 PO NUM 045413 24.00 VENDOR TOTAL * 48.00 0001473 00 NMC EXCHANGE LLC CUI363217 PI3266 00 04/06/2017 055-0000-154.00-00 PO NUM 045396 826.44 CUI359436 PI3156 00 04/06/2017 055-7205-583.60-76 PO NUM 045344 109.73 VENDOR TOTAL * 936.17 0001710 00 NUTS & BOLTS INC 554910 PI3126 00 04/06/2017 051-0000-154.00-00 PO NUM 045284 6.58 VENDOR TOTAL * 6.58 0002937 00 O'KEEFE ELEVATOR CO INC Page 13 of 50 Agenda Item #3 [PAGE 14] PREPARED 03/30/2017,11:52:19 EXPENDITURE APPROVAL LIST PAGE 7 PROGRAM: GM339L AS OF: 04/06/2017 PAYMENT DATE: 04/06/2017 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 ------------------------------------------------------------------------------------------------------------------------------------ 0002937 00 O'KEEFE ELEVATOR CO INC 00454979 PI3206 00 04/06/2017 051-5001-932.60-65 PO NUM 044245 184.66 00454979 PI3207 00 04/06/2017 051-5105-502.60-65 PO NUM 044245 1,046.44 VENDOR TOTAL * 1,231.10 0001020 00 O'REILLY AUTOMOTIVE INC 0397-442991 PI3176 00 04/06/2017 051-5001-940.50-35 PO NUM 043973 51.10 0397-444656 PI3252 00 04/06/2017 051-5001-940.50-35 PO NUM 043973 255.23 0397-442544 PI3131 00 04/06/2017 051-5105-502.50-35 PO NUM 043973 57.69 0397-444133 PI3177 00 04/06/2017 051-5205-580.50-48 PO NUM 043973 23.86 0397-445829 PI3253 00 04/06/2017 055-7105-512.50-35 PO NUM 043973 20.96 VENDOR TOTAL * 408.84 0002888 00 OFFICENET 868182-0 PI3127 00 04/06/2017 051-0000-154.00-00 PO NUM 045312 22.36 868182-0 PI3149 00 04/06/2017 051-5001-940.50-40 PO NUM 045312 38.83 868216-0 PI3150 00 04/06/2017 051-5001-940.50-61 PO NUM 045316 965.14 868655/C868655 PI3227 00 04/06/2017 051-5001-940.50-40 PO NUM 045350 385.72 868716-0 PI3228 00 04/06/2017 051-5105-502.50-35 PO NUM 045357 234.81 IN4071 PI3281 00 04/06/2017 051-5205-580.60-65 PO NUM 044440 70.60 IN2903 PI3143 00 04/06/2017 053-6205-583.50-40 PO NUM 045286 57.80 VENDOR TOTAL * 1,775.26 0002946 00 OMAHA PUBLIC POWER DISTRICT 2462853776 0317 00 04/06/2017 051-5105-502.60-65 Mar '17 SPP Participation EFT: 8,882.50 1115740525 0317 00 04/06/2017 051-5305-560.60-76 Mar 2017 Interconnection EFT: 4,285.88 VENDOR TOTAL * .00 13,168.38 0004911 00 PATHFINDER SYSTEMS INC 17244 PI3158 00 04/06/2017 051-5105-502.50-35 PO NUM 045353 964.81 17244 PI3159 00 04/06/2017 051-5105-502.60-79 PO NUM 045353 25.64 VENDOR TOTAL * 990.45 0003827 00 PEST PRO'S INC MNCP BLD 032717PI3276 00 04/06/2017 051-5001-932.60-61 PO NUM 044194 42.80 ASH PD 032717 PI3277 00 04/06/2017 051-5105-502.60-61 PO NUM 044208 48.15 CMBT TUR 032717PI3278 00 04/06/2017 051-5105-502.60-61 PO NUM 044208 53.50 PWR PLT 032717 PI3279 00 04/06/2017 051-5105-502.60-61 PO NUM 044208 85.60 SUBSTA 032717 PI3280 00 04/06/2017 051-5205-580.60-61 PO NUM 044218 190.35 WTR PLT 032717 PI3274 00 04/06/2017 053-6105-502.60-61 PO NUM 044137 69.55 WWTP 032717 PI3275 00 04/06/2017 055-7105-502.60-61 PO NUM 044189 110.00 VENDOR TOTAL * 599.95 0004800 00 PINNACLE BANK - VISA 809260 PI3283 00 04/06/2017 051-5001-940.50-35 PO NUM 045379 759.37 809260 PI3284 00 04/06/2017 051-5001-940.60-79 PO NUM 045379 16.60 VENDOR TOTAL * 775.97 0001627 00 PIPING RESOURCES INC 0250192-IN PI3153 00 04/06/2017 051-5105-502.50-35 PO NUM 045323 861.18 Page 14 of 50 Agenda Item #3 [PAGE 15] PREPARED 03/30/2017,11:52:19 EXPENDITURE APPROVAL LIST PAGE 8 PROGRAM: GM339L AS OF: 04/06/2017 PAYMENT DATE: 04/06/2017 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001627 00 PIPING RESOURCES INC 0250192-IN PI3154 00 04/06/2017 051-5105-502.60-79 PO NUM 045323 25.27 VENDOR TOTAL * 886.45 0002622 00 PITNEY BOWES INC 1003555000 PI3135 00 04/06/2017 051-5001-903.60-65 PO NUM 044127 150.00 1003487650 PI3161 00 04/06/2017 051-5001-903.60-65 PO NUM 045371 524.52 VENDOR TOTAL * 674.52 0002919 00 PLATTE VALLEY EQUIPMENT LLC 831821 PI3178 00 04/06/2017 051-5001-940.50-48 PO NUM 043976 30.54 831803 PI3187 00 04/06/2017 051-5001-940.50-48 PO NUM 045313 930.33 VENDOR TOTAL * 960.87 0002793 00 PLIBRICO COMPANY LLC 97593 PI3213 00 04/06/2017 051-5001-932.60-61 PO NUM 044711 757.00 VENDOR TOTAL * 757.00 0003566 00 POLYDYNE INC 1123745 PI3166 00 04/06/2017 055-0000-154.00-00 PO NUM 045346 EFT: 10,824.00 VENDOR TOTAL * .00 10,824.00 0004740 00 PREMIER STAFFING INC 9389 PI3141 00 04/06/2017 051-5001-903.60-61 PO NUM 045081 325.60 9430 PI3282 00 04/06/2017 051-5001-903.60-61 PO NUM 045081 341.88 9390 PI3133 00 04/06/2017 051-5105-502.60-61 PO NUM 043988 30.00 VENDOR TOTAL * 697.48 0004696 00 PRIME COMMUNICATIONS INC 41739 PI3148 00 04/06/2017 051-5001-922.60-65 PO NUM 045309 1,605.00 VENDOR TOTAL * 1,605.00 0004168 00 RAILROAD MANAGEMENT CO III LLC 336613 PI3184 00 04/06/2017 057-8205-870.60-77 PO NUM 044801 194.55 VENDOR TOTAL * 194.55 0002876 00 RAWHIDE CHEMOIL INC 59175 PI3212 00 04/06/2017 051-5001-940.50-35 PO NUM 044680 36.38 17475 PI3229 00 04/06/2017 051-5001-917.50-30 PO NUM 045372 17,014.06 760882 PI3236 00 04/06/2017 051-5105-502.50-30 PO NUM 045405 240.30 VENDOR TOTAL * 17,290.74 0001400 00 ROUMPH CONSTRUCTION INC, KEITH 18 PI3210 00 04/06/2017 051-5205-580.50-35 PO NUM 044520 EFT: 1,428.45 18 PI3211 00 04/06/2017 051-5205-580.60-61 PO NUM 044520 EFT: 989.75 VENDOR TOTAL * .00 2,418.20 0000762 00 SCHAEFFER MANUFACTURING CO AW3759-INV1 PI3146 00 04/06/2017 051-5205-580.50-48 PO NUM 045296 EFT: 1,242.91 VENDOR TOTAL * .00 1,242.91 0003575 00 SCHWEITZER ENGINEERING LABS INC Page 15 of 50 Agenda Item #3 [PAGE 16] PREPARED 03/30/2017,11:52:19 EXPENDITURE APPROVAL LIST PAGE 9 PROGRAM: GM339L AS OF: 04/06/2017 PAYMENT DATE: 04/06/2017 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 ------------------------------------------------------------------------------------------------------------------------------------ 0003575 00 SCHWEITZER ENGINEERING LABS INC INV-000136310 PI3142 00 04/06/2017 051-5105-502.50-35 PO NUM 045196 EFT: 134.00 VENDOR TOTAL * .00 134.00 0001308 00 SHERWIN-WILLIAMS CO 3831-9/3910-1 PI3203 00 04/06/2017 051-5001-940.50-35 PO NUM 043978 83.93 3980-4 PI3268 00 04/06/2017 055-7105-512.50-35 PO NUM 043978 140.97 VENDOR TOTAL * 224.90 0000429 00 SKARSHAUG TESTING LABORATORY INC 216341 PI3123 00 04/06/2017 051-0000-154.00-00 PO NUM 045064 2,455.20 216656 PI3271 00 04/06/2017 051-5205-580.60-61 PO NUM 043994 435.45 216656 PI3272 00 04/06/2017 051-5205-580.60-79 PO NUM 043994 196.43 VENDOR TOTAL * 3,087.08 0003415 00 SNAP-ON INDUSTRIAL ARV/31930735 PI3151 00 04/06/2017 051-5105-502.50-35 PO NUM 045319 72.44 VENDOR TOTAL * 72.44 0002023 00 SOLUTIONONE 469164 PI3183 00 04/06/2017 051-5001-903.60-65 PO NUM 044126 202.62 VENDOR TOTAL * 202.62 0003923 00 STATE OF NEBRASKA - CELLULAR 1055436 00 04/06/2017 051-5001-903.50-53 Cellular EFT: 61.03 1055436 00 04/06/2017 051-5001-919.50-53 Cellular EFT: 76.65 1055436 00 04/06/2017 051-5001-922.50-53 Cellular EFT: 38.77- 1055436 00 04/06/2017 051-5001-926.50-53 Safety Mgr Cellular EFT: 77.24 1055436 00 04/06/2017 051-5105-502.50-53 Cellular EFT: 139.32 1055436 00 04/06/2017 051-5205-580.50-53 Engineers Cellular EFT: 230.12 1055436 00 04/06/2017 051-5205-580.50-53 Elect Distr Cellular EFT: 358.91 1055436 00 04/06/2017 053-6105-502.50-53 Cellular EFT: 57.53 1055436 00 04/06/2017 053-6205-583.50-53 Cellular EFT: 164.42 1055436 00 04/06/2017 055-7105-502.50-53 Cellular EFT: 22.52 1055436 00 04/06/2017 057-8205-870.50-53 Cellular EFT: 198.22 VENDOR TOTAL * .00 1,347.19 0001137 00 STEFFY CHRYSLER CENTER INC, GENE 6093391/1 PI3260 00 04/06/2017 051-5205-580.50-48 PO NUM 045366 133.03 6093391/1 PI3261 00 04/06/2017 051-5205-580.60-61 PO NUM 045366 382.24 VENDOR TOTAL * 515.27 0003891 00 SUNGARD PUBLIC SECTOR INC 134546 PI3208 00 04/06/2017 051-5001-903.60-77 PO NUM 044387 EFT: 247.18 134546 PI3209 00 04/06/2017 051-5001-903.60-77 PO# 044387 EFT: 13.01 VENDOR TOTAL * .00 260.19 0004647 00 T SQUARE SUPPLY LLC 16082 PI3132 00 04/06/2017 051-5105-502.50-35 PO NUM 043980 12.43 16173 PI3285 00 04/06/2017 051-5105-502.50-35 PO NUM 045406 292.35 Page 16 of 50 Agenda Item #3 [PAGE 17] PREPARED 03/30/2017,11:52:19 EXPENDITURE APPROVAL LIST PAGE 10 PROGRAM: GM339L AS OF: 04/06/2017 PAYMENT DATE: 04/06/2017 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 ------------------------------------------------------------------------------------------------------------------------------------ 0004647 00 T SQUARE SUPPLY LLC 16150 PI3269 00 04/06/2017 051-5205-580.50-48 PO NUM 043980 60.99 16139 PI3179 00 04/06/2017 057-8205-870.50-35 PO NUM 043980 111.59 16169 PI3204 00 04/06/2017 057-8205-870.50-35 PO NUM 043980 47.08 16200 PI3270 00 04/06/2017 057-8205-870.50-35 PO NUM 043980 143.28 VENDOR TOTAL * 667.72 0004890 00 TETRA TECH DIVISIONS 51160255 PI3214 00 04/06/2017 051-5105-502.60-61 PO NUM 044763 2,425.00 VENDOR TOTAL * 2,425.00 0001914 00 UNION PACIFIC RAILROAD 286143900 00 04/06/2017 051-0000-152.00-00 3/22/17 EFT: 235,589.20 VENDOR TOTAL * .00 235,589.20 0005033 00 UNIVERSITY OF NEBRASKA AT OMAHA 19812 PI3233 00 04/06/2017 051-5001-926.60-62 PO NUM 045393 1,990.00 VENDOR TOTAL * 1,990.00 0000525 00 UTILITY EQUIPMENT CO 40052297-000 PI3160 00 04/06/2017 055-7205-583.50-35 PO NUM 045358 731.08 VENDOR TOTAL * 731.08 0000580 00 VESSCO INC 68778 PI3139 00 04/06/2017 055-7105-502.50-35 PO NUM 045006 4,347.00 68778 PI3140 00 04/06/2017 055-7105-502.50-35 PO NUM 045006 8,069.00 VENDOR TOTAL * 12,416.00 0000482 00 WESCO RECEIVABLES CORP 828673 PI3170 00 04/06/2017 051-0000-154.00-00 PO NUM 045361 EFT: 37.75 828411 PI3171 00 04/06/2017 051-0000-154.00-00 PO NUM 045361 EFT: 474.55 830212 PI3265 00 04/06/2017 051-0000-154.00-00 PO NUM 045395 EFT: 4,579.60 827002 PI3144 00 04/06/2017 051-5205-580.50-35 PO NUM 045287 EFT: 11,581.68 VENDOR TOTAL * .00 16,673.58 0004135 00 WINDOW PRO INC 31741 PI3134 00 04/06/2017 051-5001-932.60-61 PO NUM 044095 EFT: 10.70 31978 PI3273 00 04/06/2017 051-5001-932.60-61 PO NUM 044095 EFT: 117.70 VENDOR TOTAL * .00 128.40 EFT/EPAY TOTAL *** 356,063.72 TOTAL EXPENDITURES **** 129,557.79 356,063.72 GRAND TOTAL ******************** 485,621.51 Page 17 of 50 Agenda Item #3 [PAGE 18] STAFF REPORT TO: Board of Public Works Brian Newton, Utilities General Manager FROM: Jody Sanders, CPA, Director of Finance DATE: April 3, 2017 SUBJECT: Statement of Operations and Net Position for February 2017 Recommendation: Review Statement of Operations and Net Position for February 2017 Background: The financial and operating statements for February are presented for your review. This month represents the five-month mark of the City’s fiscal year, or 41.6% of the budget. One recurring theme for 2017 is the change in recording administration costs. Expenses for Customer Service, Executive Management, Accounting/Finance, Information Technology, Human Resources and Warehouse are being accumulated differently to allow for budgeting and monitoring for these departments individually. The result for the Board’s financial reports is only that Payroll in Dollars activity for these departments stay in the Electric Fund for the Finance Activity report. The Administration expenses remain split predominantly 50% City, 20% Electric, 7.5% each for Water and Sewer and 15% Gas funds, with certain exceptions on the Board’s reports. One other change is including deprecation in the calculation of production cost per unit of sales in the Electric, Water and Sewer Fund reports. Fiscal Impact: Electric Fund: Finance Activity: Year to date (YTD) this fund has rebounded a bit and recognized a positive 15.6% of the Change in Net Position budgeted for the fiscal year, but still behind last year YTD (30.7%). Off system sales have slowed, but are $1,066,870 more than last year to date. For February alone, overall consumption was down eight percent, with residential revenue down $153,000. This decrease is also reflected in fuel cost behind last year’s mark as well. Other expenses are within budgeted amounts for the year except for Administration, due to an increase in bond interest on the ACQS project bonds. February 2017 overall is close to February 2016 results. On a year-to- date basis, October 2016 included the vacation and sick leave payouts to both the former Director of Electrical Engineering and the Utilities General Manager, which effect YTD numbers all year long. E-1: Production reports reflect the increase in Off system sales, with increased generation and fuel use year to date. Month to month is fairly stable. Note that the coal inventory volume is modest for February. E-2: Cash balance increased more than $1 million in February, as the first train of coal was received in February, but payment was not made until the first week in March. One million dollar CD was also cashed during February, but that only moves the balance from Unrestricted CD Investments to Cash. Page 18 of 50 Agenda Item #4 [PAGE 19] Staff Report, page 2 Statement of Operations and Net Position for February 2017 April 3, 2017 Water Fund: Finance Activity: YTD this fund has recognized 34.1% of the budgeted Change in Net Position for 2017, compared to 32.7% last YTD. Revenues were flat in February. YTD expenses for departments came in under budget. Bond interest (included in A&G and Nonoperating expense) decreased $11,000 from the prior year due to bond refundings that resulted in lower interest rates. W-1: February total water pumped was virtually that same as last year. We continue to monitor the production versus sales data, and find that this month the difference of 6%, with 8% of unexplained difference year to date. 12-month rolling average production moved to $0.37 due the addition of production depreciation. Water pumped vs water sold by month 40000 20000 0 (20000) (40000) Difference 2017 YTD Difference 2016 actual Difference 2015 actual W-2: Cash increased $15,748 for the period, as expenditures remain under budgeted levels. Wastewater Fund: Finance Activity: YTD this fund has recognized 304% of the budgeted Change in Net Position for 2017, compared to 159% YTD in 2016. Overall consumption is up 13%, with commercial revenue strong in February, up $15,000 from February 2016. YTD Nonoperating revenue increase is from the compost turner grant proceeds of $298,000. Expenses are all within budget, with interest savings on refunded bonds assisting. S-1: Volumes are down 4.6% year to year, with the 12-month rolling average costs at just under $1.50 per 1,000 gal of input. Cash and investment balances decreased $167,284 in February impacted by the $368,500 payment to HDR Engineering. Gas Fund: Finance Activity: As we’ve discussed in Board meetings previously, this fund’s bottom line bounces throughout the year, improving the year to date loss by $683,000. Large volume revenue was $159,000 greater than the prior February. Expense categories came in at or below budget, with the exception of a $932,225 YTD increase in gas purchase expense at 21.7% G-1: The inventory level was higher in February compared to the prior year, with gas prices continuing upward. Cash balance increased $385,766 in February as we collected for the gas sold in January that was withdrawn from storage. The Utilities’ Statement of Net Position shows each fund’s net position (sometimes referred to as “reserves”) and the restrictions on net position. -2- Page 19 of 50 Agenda Item #4 [PAGE 20] Page 20 of 50 Agenda Item #4 [PAGE 21] Page E-1 ELECTRIC SYSTEM Statement of Operations For the Month Ended 02/28/2017 CURRENT YEAR PRIOR YEAR Production Data: Current Month Y-T-D Current Month Y-T-D GENERATION: Gross Generation in M's 35,977 235,910 36,936 203,013 Less Plant Use 3,238 19,920 3,617 19,506 Net Generation 32,738 215,990 33,319 183,507 Purchased from other Utilities 2,654 12,526 2,539 18,358 Less sales to other Utilities 2,929 51,854 1,474 22,699 System Net Output 32,463 176,662 34,385 179,166 LOCAL LOAD PEAKS: Gross System Output, KW 71,480 71,160 Gross System Output, Date 9-Feb-17 9-Feb-16 Gross System Output, Time 9:00 AM 9:00 AM System Net Output, KW 64,630 65,480 System Net Output, Date 9-Feb-17 9-Feb-16 System Net Output, Time 8:00 AM 9:00 AM MISCELLANEOUS BTU Per KWH, Gross Generation 11,060 11,060 BTU Per KWH, Net Generation 12,270 12,270 Load Factor, Gross Generation 0.767 0.767 Load Factor, Net Generation 0.754 0.754 FUEL USE: Coal, Tons 23,025 142,197 23,025 125,431 Natural gas, Mcf 11,413 77,126 11,413 75,091 Propane, Gallons FUEL EXPENSE IN DOLLARS: Coal $ 661,928 $ 3,977,698 $ 661,928 $ 3,611,030 Natural gas $ 40,401 $ 328,509 $ 40,401 $ 284,526 Propane $ - $ - $ - $ - Total $ 702,329 $ 4,306,207 $ 702,329 $ 3,895,557 AVERAGE EXPENSE Per KWH Fuel, Gross Generation $0.01906 $0.01906 Fuel, Net Generation $0.02113 $0.02113 Production, Net Generation $0.04919 $0.0361 $0.04789 $0.0378 INVENTORIES IN DOLLARS: Propane $ 12,400 $ 12,400 Fuel Oil $ 30,228 $ 30,228 Coal $ 946,819 $ 1,138,290 Production supplies $ 2,931,843 $ 2,747,949 Distribution supplies $ 1,595,220 $ 1,519,710 Gasboy $ 24,317 $ 12,952 Total $ 5,540,826 $ 5,461,529 COAL INVENTORY 33,820 39,595 4/3/2017 Page 21 of 50 Agenda Item #4 [PAGE 22] Page E-2 City of Fremont Department of Utilities Electric Fund Cash Transactions For the Month Ended 02/28/2017 Beginning Disburse- balance Receipts ments Ending balance Cash $ 3,349,062 $ 5,202,332 $ (3,010,686) $ 5,540,708 A. Offset cash $ 238,943 160,802 (214,257) $ 185,489 A. Petty Cash/drawers $ 2,300 $ 2,300 A. Money Market Accounts $ 91 0 $ 91 A. Bond proceeds $ 509,314 39 - $ 509,353 B. Unrestricted CD $ 10,000,000 - (1,000,000) $ 9,000,000 C. Investments Insurance Reserve CD $ 250,000 $ 250,000 D. Monofill Closure CD $ 500,000 $ 500,000 D. Debt Service CDs $ 7,696,000 - $ 7,696,000 D. Total $ 22,545,711 $ 5,363,173 $ (4,224,943) $ 23,683,941 net change 1,138,231 Totals Per Stmt of Net Position Unrestricted cash A. $ 5,728,588 $ 5,728,588 $ - Restricted cash B. $ 509,353 $ 509,353 $ - Unrestricted investments C. $ 9,000,000 $ 9,816,175 $ (816,175) Restricted investments D. $ 8,446,000 $ 7,629,825 $ 816,175 Ending balance $ 23,683,941 $ 23,683,941 Page 22 of 50 Agenda Item #4/43/2017 [PAGE 23] Page 23 of 50 Agenda Item #4 [PAGE 24] Page W-1 WATER SYSTEM Statement of Operations For the Month Ended 02/28/2017 Current Year Prior Year PRODUCTION DATA: Current Month Current Month TOTAL WATER PUMPED In 1,000 Gallons: 80,705 80,950 Plant II Bypass: - - PEAKS: Peak Flow - Gallons/Minutes 5,674 10,161 - Date 24-Feb-17 4-Feb-16 - Time 9:40 AM 12:20 PM Peak Day - 1,000 Gallons 3 ,254 4,081 - Date 27-Feb-17 1-Feb-16 Avg. Day - 1,000 Gallons 2,882 2,791 COST PER 1,000 GALLONS PUMPED: YTD YTD Average Electric Cost $0.0830 $0.0830 Average Production Cost $0.2947 $0.2308 $0.2806 $0.1776 Average Kilowatts Used 0.837 0.69 January Production Data/February Sales Data Previous Previous Month % OF TOTAL GALLONS PUMPED: month Y-T-D CURRENT YEAR - M-GALLONS % M-GALLONS % Total Sales 82,956 92% 489,928 79% Bulk Water Sales - 47 0% Systems Use 1,174 1% 6,703 1% Plant II Bypass - 66,244 11% Unmetered 490 1% 6,020 1% Difference 5,712 6% 48,899 8% Total Water Pumped 90,332 100% 617,841 100% PRIOR YEAR Total Sales 83,340 95% 514,953 83% Bulk Water Sales - 199 0% Systems Use 1,103 1% 7,187 1% Plant II Bypass 4,722 5% 92,311 15% Unmetered 123 0% 5,137 1% Difference (1,994) -2% 3,993 1% Total Water Pumped 87,294 100% 623,780 100% 12-month rolling average production cost per 1,000 gallons pumped: $0.3658 $0.3494 4/3/2017 Page 24 of 50 Agenda Item #4 [PAGE 25] Page W-2 City of Fremont Department of Utilities Water Fund Cash Transactions For the Month Ended 02/28/2017 Beginning Disburse- balance Receipts ments Ending balance Cash $ 1,309,385 $ 231,583 $ (216,000) $ 1,324,968 A. Money Market Accounts $ 747,395 165 $ 747,560 A. Unrestricted CD $ - $ - B. Investments Debt Service CDs $ 875,000 $ 875,000 C. Total $ 2,931,780 $ 231,748 $ (216,000) $ 2,947,528 net change 15,748 Totals Per Stmt of Net Position Unrestricted cash A. $ 2,072,528 $ 2,062,832 $ 9,696 Restricted cash A. $ - $ 9,696 $ (9,696) Restricted investments B.C. $ 875,000 $ 875,000 $ - Ending balance $ 2,947,528 $ 2,947,528 Page 25 of 50 Agenda Item #4/43/2017 [PAGE 26] Page 26 of 50 Agenda Item #4 [PAGE 27] Page S-1 SEWAGE SYSTEM Statement of Operations/Finance Activity For the Month Ended 02/28/2017 CURRENT YEAR PRIOR YEAR TREATMENT PLANT: Current Month Y T D Current Month Y T D Input in 1,000 Gallons 112,290 622,280 1 21,200 652,177 Minimum Flow 3,040 15,930 3,286 16,477 Minimum Day - - - - Maximum Flow 4,520 23,030 4,805 27,485 Maximum Day - - - - Peak Hour Flow 7,200 7,800 8,900 8,900 Average Day 4,010 20,590 4,180 21,450 Gas Produced - 1,000 Cubic Feet 3,431 18,668 3,636 16,853 Propane Used - Gallons - - - - Treatment Cost/ 1,000 Gallons 1.0818 1.0056 1.3313 1.0526 12-month rolling avg production 1.4973 1.5769 cost/1,000 gal. input: Inventory in Dollars $ 143,516 $ 1 32,786 City of Fremont Department of Utilities Sewer Fund Cash Transactions For the Month Ended 02/28/2017 Beginning Disburse- Ending balance Receipts ments balance Cash $ 2,053,280 $ 459,951 $ (627,297) $ 1,885,934 A. Money Market Accounts $ 304,630 62 $ 304,692 A. Unrestricted CD Investments $ 5,200,000 $ 5,200,000 B. Debt Service CDs $ 175,000 $ 175,000 C. Total $ 7,732,910 $ 460,013 $ (627,297) $ 7,565,626 net change (167,284) Totals Per Stmt of Net Position Unrestricted cash $ 2,190,626 A. $ 2 ,190,626 $ - Unrestricted investments $ 5,200,000 B. $ 5 ,097,655 $ 102,345 Restricted investments $ 175,000 C. $ 2 77,345 $ ( 102,345) Ending balance $ 7,565,626 $ 7 ,565,626 4/3/2017 Page 27 of 50 Agenda Item #4 [PAGE 28] Page 28 of 50 Agenda Item #4 [PAGE 29] Page G-1 GAS SYSTEM Statement of Operations/Finance Activity For the Month Ended 02/28/2017 CURRENT YEAR PRIOR YEAR GAS SYSTEM: Current Month Y T D Current Month Y T D Gas volume delivered (Mmbtu) 256,579 1,383,404 3 86,098 1,789,612 Gas Available for Sale 256,579 1,383,404 3 86,098 1,789,612 Cost of Gas / Mmbtu 3.23679 3.78519 A 2.32419 2.40511 Gas Use / Day / Mmbtu 9,164 1 3,789 Gas Cost / Day 29,660.464 32,048.750 Gas Storage in Mcf 98,107 85,639 A. YTD is calculation using adjusted Gas Purchase Expense YTD/Gas Available for Sale YTD. City of Fremont Department of Utilities Gas Fund Cash Transactions For the Month Ended 02/28/2017 Beginning Disburse- Ending balance Receipts ments balance Cash $ 516,562 $ 2,025,891 $ (1,640,479) $ 901,974 A. Money Market Accounts $ 1,727,554 353 - $ 1,727,908 A. Unrestricted CD Investments $ 3,500,000 - - $ 3,500,000 B. Debt Service CDs $ - $ - C. Total $ 5,744,116 $2,026,244 $ (1,640,479) $ 6,129,882 net change 3 85,766 Totals Statement of net position Unrestricted cash $ 2,629,882 A. $ 2,629,882 $ - Unrestricted investments $ 3,500,000 B. $ 3,500,000 $ - Restricted investments $ - C. $ - $ - Ending balance $ 6,129,882 $ 6,129,882 4/3/2017 Page 29 of 50 Agenda Item #4 [PAGE 30] CITY OF FREMONT, NEBRASKA Statement of Net Position - Proprietary Funds February 28, 2017 Feb Enterprise Funds Electric Water Sewer Gas Fund Fund Fund Fund Total ASSETS Current assets: Cash and cash equivalents $ 5,728,588 $ 2,062,832 $ 2,190,626 $ 2 ,629,882 $ 12,611,928 Investments 9,816,175 - 5,097,655 3,500,000 18,413,830 Receivables Accounts, net of allowance for doubtful accounts 1,211,972 225,121 173,306 920,997 2,531,396 Budget billing balance (185,489) (185,489) Unbilled revenue 2,300,058 235,075 392,058 541,447 3,468,638 Due from other funds 95,498 1,314 3 78 8,945 106,135 Due from other governments - - - - - Interest 193,548 10,026 5 1,995 39,780 295,349 Inventory 5,540,826 365,186 143,516 771,884 6,821,412 Prepaid expenses 285,350 82,980 8 7,673 166,104 622,107 Total current assets 24,986,526 2,982,534 8,137,206 8,579,039 44,685,305 Noncurrent assets: Restricted cash and cash equivalents 509,353 9,696 - - 519,049 Restricted investments 7,629,825 875,000 277,345 - 8,782,170 Unamortized bond discount 46,123 - - - 46,123 Capital assets Land 2,086,695 1,890,618 143,803 116,340 4,237,456 Construction in progress 6,871,897 212,740 746,066 238,331 8,069,033 Depreciable capital assets 202,598,021 39,988,357 51,201,786 1 5,911,625 309,699,790 Less Accumulated depreciation (96,866,140) (16,725,510) (25,060,703) (10,860,137) (149,512,490) Net capital assets 114,690,473 25,366,205 27,030,952 5,406,159 172,493,789 Total noncurrent assets 122,875,773 26,250,901 27,308,297 5,406,159 181,841,131 Total assets 147,862,300 29,233,435 35,445,503 1 3,985,198 226,526,436 Deferred Outflows of Reources Deferred loss on bond refunding 133,825 27,546 19,226 - 180,597 Total Deferred outlfows of 133,825 27,546 1 9,226 - 180,597 resources LIABILITIES Current liabilities: Accounts payable 1,225,177 2,302 2 0,311 872,929 2,120,719 Due to other funds 1,010 1,798 3 06 159 3,274 Sales tax payable 239,383 265 - 232 239,880 Accrued interest payable 562,489 31,009 2 ,806 - 596,304 Customer deposits 555,572 200 4 85 - 556,257 Warranty reserve surge protection 6,082 - - - 6,082 Curr. portion of comp absences 888,000 25,000 4 7,000 140,000 1,100,000 Current portion of long-term obligations 2,507,356 635,434 312,211 - 3,455,001 Total current liabilities 5,985,069 696,009 383,119 1,013,320 8,077,518 Noncurrent liabilities: Fly Ash liability 61,371 - - - 61,371 Compensated absences 159,139 26,503 4 7,155 125,370 358,168 Unamortized bond premium 1,918,215 45,856 - 1,964,071 Noncurrent portion of long-term obligations 56,054,670 5,644,934 1,795,395 - 63,494,999 Total noncurrent liabilities 58,193,396 5,717,293 1,842,550 125,370 65,878,609 Total liabilities 64,178,465 6,413,301 2,225,669 1,138,690 73,956,126 Deferred Inflows of Resources Deferred gain on bond refundings 421 425 2 38 1,084 Total Deferred inlfows of 421 425 2 38 - 1,084 resources NET POSITION Invested in capital assets, net 53,827,691 19,036,519 24,939,766 5,406,159 103,210,134 Restricted for: Debt service 7,191,196 884,696 277,345 - 8,353,237 Fly Ash disposal 438,629 - - - 438,629 Unrestricted 22,359,723 2,926,040 8,021,710 7,440,349 40,747,822 Total net position $ 83,817,239 $ 22,847,255 $ 33,238,821 $ 1 2,846,508 $ 152,749,822 Page 30 of 50 Agenda Item #4 [PAGE 31] STAFF REPORT TO: Board of Public Works FROM: Brian Newton, General Manager DATE: April 5, 2017 SUBJECT: Affirmation of emergency declaration and authorize repairs to the Derril G. Marshall Generating Station gas compressor ________________________________________________________________________ Recommendation: Approve the affirmation of emergency declaration for the Derril G. Marshall Generating Station gas compressor repairs and authorize staff to issue purchase orders and sign required documents for the expenditures. ________________________________________________________________________ Background: Fremont Municipal Code Section 3-325 (5) requires expenditures over $30,000 be approved by the Mayor and City Council unless waived by the General Manager or Chairman of the Board of Public Works when an emergency is declared. Should an emergency be declared, the declaration must be affirmed by the Board of Public Works at its next Board meeting and shall be part of the Board minutes. Due to significant repairs required to return the Derril G. Marshal Generating Station gas compressor back to service on a timely basis, I declared the repairs an emergency. While the expenditures will be approved by the Board after the repairs are complete and the unit is returned to service, the appropriations for the repairs were not bid nor were the expenditures approved in advance. Thus, the Board is required to affirm the emergency declaration and subsequent repair expenditures. Fiscal Impact: Estimated cost of repairs is $100,000 to $175,000. [PAGE 32] STAFF REPORT TO: Board of Public Works FROM: Jeff Shanahan, LDW Plant Superintendent DATE: April 5, 2017 SUBJECT: Change Order to Emerson Process Management & Water Solutions (Emerson) (U8 Exciter Project) Recommendation: Authorize Change Order #1 for U8 Excitation Transformer Overcurrent Protection BACKGROUND: The City of Fremont Department of Utilities contracted with Emerson to provide a new excitation system for U8 generator. The project includes the exciter, removal of the existing system, installation and commissioning of the new system. After review of the proposals from other bidders, LDW requested that Emerson provide a solution for overcurrent protection of the new excitation transformer and a price. The existing excitation transformer is protected in a zone; the new excitation transformer will also be in that same zone of protection and in addition will have overcurrent protection with this modification. LDW staff recommends that the Utilities Board of Public Works approve the change order to Emerson for the amount of $15,900. Fiscal Impact: FY 16-17 $15,900 Page 31 of 50 Agenda Item #6 [PAGE 33] STAFF REPORT TO: Board of Public Works Brian Newton, Utilities General Manager FROM: Mike Royuk, Dist. Superintendent DATE: April 5, 2017 SUBJECT: Request to send the Distribution Superintendent and the Tree Trimming Supervisor to St. Martin Minnesota. Recommendation: Approve out of state travel for distribution personnel to travel to St. Martin Minnesota. Background: Rotochopper Inc. is located in St. Martin Minnesota. If we receive the tree chipper grant from the State of Nebraska, we will be purchasing a large tree chipper and Rotochopper is one of the vendors we will be considering. Fiscal Impact: Estimated cost is $378.50, plus fuel expenses. Page 32 of 50 Agenda Item #7 [PAGE 34] City of Fremont/Department of Utilities OUT OF STATE TRAINING REQUEST Conference Title: Rotochopper Factory Tour and Demo Please attach brochure if available Date of training: April 5-6, 2017 Location: St. Martin, MN Employees proposed to attend: Mike Royuk and Matt Styskal Mike Royuk, Distribution Superintendent, 17 years of service. Matt Styskal, Tree Trimming Supervisor, 38 years of service. Name, job title, and years of service Benefits to the City/Utility: The factory tour and machine demo will be very useful when we purchase our own grinder. Estimated cost: Airfare/mileage: Using City vehicle? : Y Lodging: $200 Meals (per diem): $178.50 Other costs: Budgeted item?: N TOTAL: $378.50 Department budget: Additional comments: Supervisor requesting: Department Head approval: Authorized by: Date request submitted to the Board of Public Works (DU only): Board action: When complete, email one copy to: AP_Processing@Fremontne.gov, and send original to HR Dept. M:\Accounting Rev 9/1/2016 Page 33 of 50 Agenda Item #7 [PAGE 35] City of Fremont 400 E Military Ave Fremont, NE 68025 Lead / Copper Sampling Plan 1 | P a g e Revised – April 5, 2017 Page 34 of 50 Agenda Item #9b [PAGE 36] Lead and Copper Rule (LCR) Summary Source: The Environmental Protection Agency (EPA) promulgated the Lead and Copper Rule (LCR) in 1991, and the Nebraska Department of Health & Human Service (DHHS) adopted the Safe Drinking Water Act in 2012. Implementation of this Act is a critical component of DHHS’s efforts to protect public health and ensure the safety of our community’s drinking water. The following information outlines how the LCR is implemented and identifies ways for the public to find information about the quality of its drinking water. • The LCR has four basic requirements: 1. Require water systems to optimize their treatment system to control corrosion in the distribution system and the customer’s plumbing; 2. Determine tap water levels of lead and copper for customers who have lead service lines or lead-based solder in their plumbing system; 3. Rule out the source water as a source of significant lead levels; and 4. If lead action levels are exceeded, the water system is required to take additional actions, which may include: a. Developing and implementing a plan to optimize corrosion control in the finished drinking water; b. Educating their customers about lead and suggesting actions they can take to reduce their exposure to lead through public notices and public education programs; c. Replacing the portions of level service lines under the system’s control; and d. Offering to replace lead service lines under their customers’ control at an equitable cost to the customer. • The LCR requires water systems to monitor at least every 3 years. Some water systems monitor more frequently. The water system selects the sites based on criteria set out in the rules. The criteria for the lead and copper sampling sites are: 1. Tier 1 sites-These sites include single-family structures containing lead pipe or plumbing, are served by a lead service line, or contain copper pipes with lead solder and were constructed after 1982. 2 | P a g e Revised – April 5, 2017 Page 35 of 50 Agenda Item #9b [PAGE 37] 2. Tier 2 sites-These sites include buildings and multiple family residences containing lead pipe or plumbing, are served by a lead service line, or contain copper pipes with lead solder and were constructed after 1982. 3. Tier 3 sites-These sites include single-family structures containing copper pipes with lead solder which were constructed prior to 1983. • The LCR prescribes a specific sampling protocol for water systems to utilize for collecting lead and copper samples at a residence or business (see below). 1. Tap monitoring (collecting a water sample from a faucet) for lead and copper shall be the first draw and one liter in volume. 2. The water shall stand motionless in the plumbing system for at least six hours prior to collection. Pre-stagnation flushing shall not be performed. 3. Collection shall be from the cold water kitchen tap or bathroom sink tap from tier 1 sites or from an interior tap typically used for obtaining water for consumption from tier 2 and tier 3 sites. 4. Aerators shall not be removed from taps or cleaned prior to or during the collection of samples. 5. Wide-mouth bottles shall be used to collect samples to allow for a higher flow rate during sample collection, which is more representative of the flow that a consumer may use to fill a glass or water. 6. Monitoring may be conducted by the resident after proper instructions and procedures have been provided by the water system. 7. Follow up tap monitoring shall be conducted from the same sites. 8. Should a site no longer be available, an alternate acceptable site may be selected which is in reasonable proximity of the original site. 9. Taps used for monitoring may not include faucets that have point of use or treatment devices installed. • EPA published a memo clarifying recommended tap sampling procedure for the LCR on February 29, 2016, to provide recommendations on how public water systems should address the removal of cleaning aerators, pre-stagnation flushing, and bottle configuration for the purpose of the LCR. • More Information on the LCR can be found on EPA’s website at: 3 | P a g e Revised – April 5, 2017 Page 36 of 50 Agenda Item #9b [PAGE 38] http://www.epa.gov/dwreginfo/lead-and- copper-rule. • EPA’s LCR Quick Reference Guide can be found at: https://nepis.epa.gov/Exe/ZyPDF.cgi?Dockey=60001N8P.txt • More information specifically about Fremont’s water system can be found in our Annual Consumer Confidence Report (Water Quality Report) available at City Hall (400 E Military, Fremont) or online at: https://nepis.epa.gov/Exe/ZyPDF.cgi?Dockey=60001N8P.txt. 4 | P a g e Revised – April 5, 2017 Page 37 of 50 Agenda Item #9b [PAGE 39] Sample Customer Lead Pipe Letter First Last Address City, State Zip Dear Customer and/or Property Owner, Our records indicate that your home is one of the several hundred homes in the City that have a lead-alloy water pipe between the City’s water main and the curb stop (see diagram below). Lead alloy water pipes were installed in the early to mid-1940s during World War II. To be sure your drinking water does not contain unsafe levels of lead, we are offering to test your drinking water for lead at no cost to you. As part of the test, we will furnish you with a container to collect a sample and provide you with free test results. Testing for lead is not new, the City has randomly tested drinking water for more than ten years. Results have been between zero (0) and three (3) parts per billion, well below the Federal and State action level of 15 parts per billion. To ensure everyone’s drinking water is safe from lead, we are expanding the testing program to include all homes with lead- alloy water pipes. Testing is one option. If you would rather have the City replace the lead-alloy water pipe, we are offering to share the cost of replacement with you. An estimated cost of replacement is $2,000, of which your share would be one-half. You are NOT required to replace the pipe. We simply want to let you know that replacement and cost sharing is available. If you want to learn more about lead-alloy water pipes, the University of Nebraska-Lincoln Extension, Institute of Agriculture and Natural Resources has a good guide concerning lead in drinking water. Here is the link: http://extensionpublications.unl.edu/assets/pdf/g1333.pdf Please let me know if you would like to participate in the testing program or if you are interested in replacing the pipe. Also, if you have any questions, please call me at 402-727- 2821 or email me at Larry.Andreasen@fremontne.gov. Sincerely, Larry Andreasen Director, Water Department Attachment: Lead Awareness and Drinking Water Questions & Answers 5 | P a g e Revised – April 5, 2017 Page 38 of 50 Agenda Item #9b [PAGE 40] Sample Customer Tap Collection Procedures Fremont Department of Utilities (FDU) 402-727-2600 Revised Version: April 2017 Water samples are being collected to determine the lead and copper levels in your tap water. This sampling effort is regulated by the Environmental Protection Agency and Nebraska Department of Health and Human Servoices under the Lead and Copper Rule, and is being accomplished through collaboration between you (our customer) and he Fremont Department of Utilities. To collect the sample, please collect the sample from a tap that has not been used for at least 6 hours. To ensure the water has not been used for at least 6 hours, the best time to collect samples is either early in the morning or in the evening upon returning from work. Be sure to use a kitchen or bathroom cold water tap that has been used for drinking water consumption in the past few weeks. The collection procedure is described below. 1. Prior arrangements will be made with you, the customer, to coordinate the sample collection. Dates will be set for sample kit delivery and pick-up by FDU staff. 2. There must be a minimum of 6 hours during which there is no water used from the tap where the sample will be collected and any taps adjacent or close to that tap. Either early mornings or evenings upon returning home from work are the best sampling times to ensure that the necessary stagnant water conditions exist. Do not intentionally flush the water line before the start of the 6 hour period. 3. Use a kitchen or bathroom cold-water faucet for sampling. If you have water softeners on your kitchen taps, collect your sample from the bathroom tap that is not attached to a water softener or a water filter, if possible. Do not remove the aerator prior to sampling. Place the opened sample bottle below the faucet and open the cold-water tap as you would do to fill a glass of water. Fill the sample bottle to the line marked “1000-mL” and turn off the water. 4. Tightly cap the sample bottle and place in the sample kit provided. Please review the sample kit label at this time to ensure that all information contained on the label is correct. 5. If any plumbing repairs or replacement has been done in the home since the previous sampling event, note this information on the label as provided. Also if your sample was collected from a tap with a water softener, note this as well. 6. Place the sample kit in the same location the kit was delivered to so that FDU staff may pick up the sample kit. 6 | P a g e Revised – April 5, 2017 Page 39 of 50 Agenda Item #9b [PAGE 41] 7. Results from this monitoring effort and information about lead and copper will be provided to you as soon as practical but no later than 30 days after the system learns of the tap monitoring results. However, if excessive lead and/or copper levels are found, immediate notification will be provided (usually 1-2 working days after the system learns of the tap monitoring results). Please call Fremont Department of Utilities at 402-727-2600, if you have any questions regarding these instructions. TO BE COMPLETED BY RESIDENT Water was last used: Time Date Sample was collected: Time Date Sample Location & faucet (e.g. Bathroom sink): I have read the above directions and have taken a tap sample in accordance with these directions. Signature Date 7 | P a g e Revised – April 5, 2017 Page 40 of 50 Agenda Item #9b [PAGE 42] Sample Customer Notification Letter Consumer Notification of Lead Tap Monitoring Results The Fremont Department of Utilities (FDU) appreciates your participation in the lead and copper tap monitoring program. This letter is to report the lead and copper results from the sample collected at your residence, on ___________ ____, 20___. Action Unit of 90th Results at Compliance Contaminant Level Measurement percentile your home Violation? Lead 0.015 mg/l <0.005 Copper 1.3 mg/l <0.050 Under the authority of the Safe Drinking Water Act, the Environmental Protection Agency (EPA) set the Action Level for lead in drinking water at 0.015 mg/l (milligrams per liter) and the Action Level for Copper at 1.3 mg/l. The Action Level is the concentration of a contaminant which, if exceeded, triggers treatment or other requirements which a public water system must follow. Important Health Information about Lead As a public utility, FDU must ensure that water from the customer’s tap does not exceed the Action Level for lead in at least 90 percent of the homes sampled (90th percentile value). Because lead may pose serious health risks, the EPA also set a Maximum Contaminant Level Goal (MCLG) for lead of zero. The MCLG is the level of a contaminant in drinking water below which there is no known or expected risk to health. The MCLG allow for a margin of safety. Some individual homes may have higher levels of lead concentrations, while the 90th percentile value for the entire Fremont water system is below the Action Level. High lead levels may be due to conditions unique to the individual home, such as the presence of lead solder or brass faucet, fittings and valves that may contain lead. FDU strives to keep the corrosion level of our water as low as possible (corrosive water can cause lead to leach from plumbing materials that contain lead). Additionally, there are actions you can take to reduce your exposure. We strongly urge you to review the enclosed Fact Sheet and take the steps listed to reduce your exposure to lead in drinking water. If you have questions please contact Larry Andreasen at 402-727-2821. Sincerely, Larry Andreasen Director, Water Department 8 | P a g e Revised – April 5, 2017 Page 41 of 50 Agenda Item #9b [PAGE 43] Sample Reporting Form Lead Monitoring Results System Name and PWSID City of Fremont, NE3105312 Monitoring Period Name and Address Tier Lead Service Date of Date of Lead Year of Customer 1, 2, or 3 Line Sample Collection Analysis Results of Plumbing (Yes or No) (mg/l) Homeower Address City 9 | P a g e Revised – April 5, 2017 Page 42 of 50 Agenda Item #9b [PAGE 44] Water System Materials Inventory Material Quantity Notes Cast / ductile iron XXX miles Some old cast iron may be lead- jointed. Quantity unknown. PVC miles Majority – small diameter (<3”) Other galvanized Valves, Fittings, Etc. unknown Older materials may contain lead of unknown content. 10 | P a g Revised – April 5, 2017 Page 43 of 50 Agenda Item #9b [PAGE 45] Water Department Contacts Name Office Phone Cell Phone Position Larry Andreasen 402-727-2600 402-719-4514 Superintendent Mike Pardee* 402-727-2600 402-720-7903 Water Treatment Manager Troy Schaben 402-727-2630 402-541-2321 Assistant General Manager Dispatch 402-727-2600 * Lead/Copper Sampling Contact 11 | P a g Revised – April 5, 2017 Page 44 of 50 Agenda Item #9b [PAGE 46] _____________________________________________________________________________________ 400 East Military Avenue, Fremont, NE 68025-5141 April 3, 2017 First Last Address City, State Zip Dear Customer and/or Property Owner, Our records indicate that your home is one of the several hundred homes in the City that have a lead-alloy water pipe between the City’s water main and the curb stop (see diagram below). Lead alloy water pipes were installed in the early to mid-1940s during World War II. To be sure your drinking water does not contain unsafe levels of lead, we are offering to test your drinking water for lead at no cost to you. As part of the test, we will furnish you with a container to collect a sample and provide you with free test results. Testing for lead is not new, the City has randomly tested drinking water for more than ten years. Results have been between zero (0) and three (3) parts per billion, well below the Federal and State action level of 15 parts per billion. To ensure everyone’s drinking water is safe from lead, we are expanding the testing program to include all homes with lead-alloy water pipes. Testing is one option. If you would rather have the City replace the lead-alloy water pipe, we are offering to share the cost of replacement with you. An estimated cost of replacement is $2,000, of which your share would be one-half. You are NOT required to replace the pipe. We simply want to let you know that replacement and cost sharing are available. If you want to learn more about lead-alloy water pipes, the University of Nebraska-Lincoln Extension, Institute of Agriculture and Natural Resources has a good guide concerning lead in drinking water. Here is the link: http://extensionpublications.unl.edu/assets/pdf/g1333.pdf Please let me know if you would like to participate in the testing program or if you are interested in replacing the pipe. Also, if you have any questions, please call me at 402-727-2821 or email me at Larry.Andreasen@fremontne.gov. Sincerely, Larry Andreasen Director, Water Department Attachment: Lead Awareness and Drinking Water Questions & Answers Administration • Phone: 402-727-2630 • Fax: 402-727-2667 Page 45 of 50 Agenda Item #9b [PAGE 47] Lead Awareness and Drinking Water Questions & Answers: What is lead? Lead is a naturally occurring metal that is harmful if inhaled or swallowed. Lead can be found in air, soil, dust, food, and water. How does lead get into my drinking water? Lead has not been detected in Fremont’s water supply nor in the water flowing through Fremont’s distribution system. Instead, lead can get into your home’s drinking water in several ways. The most common is through corrosion or a dissolving or wearing away of the pipe alloy caused by a chemical reaction between water and your plumbing. It can also leach into drinking water from pipes, solder, fixtures, faucets (brass) and fittings. The amount of lead in your water depends on the types and amounts of minerals in the water, how long the water stays in the pipes, the water’s corrosiveness, and water temperature. Where would a lead-alloy pipe be? As shown in the picture below, the pipe from the corporation stop to the curb stop is likely lead-alloy pipe. If I have a lead-alloy pipe, is my water safe to drink? Yes, samples from homes with lead-alloy pipes have been far below Federal and State limits. Should I continue to monitor lead levels in my home or should I replace the lead-alloy pipe? You are free to choose either method and you are not required to replace the pipe. How can I reduce my exposure to lead in my drinking water? There are ways including running your water to flush out lead if your water hasn’t been used for several hours; always use cold water for drinking, cooking, and preparing baby formula; do not boil to remove lead as boiling will not reduce lead; consider investing in a home treatment device certified under NSF/ANSI 53; and identify and replace fixtures containing lead. Street Lawn Curb City Water Main Home foundation Possible lead-alloy pipe Page 46 of 50 Agenda Item #9b [PAGE 48] STAFF REPORT TO: Board of Public Works FROM: Jeff Shanahan, LDW Plant Superintendent DATE: April 5, 2017 SUBJECT: Excess Generation Capacity Recommendation: Discuss selling excess generation capacity BACKGROUND: The City of Fremont, Department of Utilities operates four electric generating units with the nameplate rating of 153.3 MW. The peak Fremont net demand for 2016 was 93.87 MW. Utilities that serve load are required to have a certain percentage of generation greater than the load that is being served, this is called capacity. Fremont has approximately 48.1 MW of generation capacity above Fremont’s demand requirement including required capacity. This gives Fremont the ability to offer generation capacity to other utilities that are short on generation. SPP currently does not have a capacity market; capacity agreements are currently conducted similar to a bilateral energy agreement between one utility and another. SPP is also reviewing the percentage of required capacity a utility must have, that percentage is currently 112% peak load. Fremont has been offered an agreement for some of the excess capacity. These agreements can be only capacity (no energy) or capacity and energy. The term of the capacity agreements are negotiable and will be reviewed on a case-by-case basis, depending upon Fremont’s generation and actual demand. Fremont also will have 40 MW of generation from the Cottonwood Wind Farm project, which os expected to go online in the fall of 2017. SPP currently allows 5% of the nameplate rating on wind farms until they have developed a historical operating pattern. Once that historical data is set by SPP, excess capacity from Cottonwood could be greater than 5%. Based on the 5%, the Cottonwood farm will add 2 MW of additional excess generation capacity. Until, an agreement is received, this item does not require action by the Board of Public Works. Any agreement to sell excess capacity will be brought to the Board and City Council for approval. FISCAL IMPACT: FY 2016/2017 unknown and unbudgeted budget revenue Page 47 of 50 Agenda Item #9c [PAGE 49] Unit Ratings Unit Name Plate 2014 Peak 2015 Peak 2016 Peak 2017 Peak MW Output Net Output Net Output Net Output Net MW MW MW (2016) MW Unit 8 91.5 84.4 82.9 80.5 80.5 Unit 7 21 21.7 21.2 21.1 21.1 Unit 6 16 15.6 16.0 15.6 15.6 DGM CGT 40 36 36 36 36 Total 168.5 157.7 156.1 153.3 153.3 Wind 40 5 Energy Capacity 5% Total 208.5 158.3 Page 48 of 50 Agenda Item #9c [PAGE 50] Capacity Requirements Net 2014 2015 2016 2017 2018 2019 (13%) (13%) (12%) (12%) (12%) (12%) Costco 12 MW Fremont 89.9 88.8 93.9 94.8 95.8 108.7 Demand MW Capacity 11.7 11.5 11.3 11.4 11.5 13.0 Factor MW Total 101.6 100.3 105.1 106.2 107.3 121.8 Requirement MW Total 157.7 156.1 153.3 153.3 153.3 153.3 Generation MW Available 56.1 55.8 48.1 47.1 46 31.5 Capacity MW Page 49 of 50 Agenda Item #9c [PAGE 51] STAFF REPORT TO: Board of Public Works FROM: Brian Newton, General Manager DATE: April 5, 2017 SUBJECT: Executive session to discuss bargaining strategies Recommendation: Go into executive session Background: Go into executive session to discuss bargaining strategies. Page 50 of 50 Agenda Item #10