[PAGE 1] UTILITY & INFRASTRUCTURE BOARD February 24, 2026 - 4:00 P.M. Fremont Municipal Building, 2nd Floor Conference Room 400 East Military, Fremont, Nebraska REGULAR MEETING: 1. Meeting called to order 2. Roll call CONSENT AGENDA: All items in the consent agenda are considered to be routine by the Utility and Infrastructure Board and will be enacted by one motion. There will be no separate discussion of these items unless a Board Member or a citizen so requests, in which event the item will be removed from the consent agenda and considered separately. 3. Approve Minutes of February 10, 2026 4. Consider Accounts Payable through February 24, 2026 REGULAR AGENDA: 5. Consider Certification of Anna Allen as City of Fremont Street Superintendent beginning March 16, 2026, for the Remainder of the 2026 Calendar Year 6. Consider Purchase of Electric Meters for Advanced Metering Infrastructure (AMI) System 7. Consider Purchase of a Vermeer LP873SDT HVY Vac Trailer 8. Adjournment. The agenda was posted at the Municipal Building on February 20, 2026. The agenda and enclosures are distributed to the Board and posted on the City of Fremont’s website. The official current copy of the agenda is available at Municipal Building, 400 East Military, office of the City Administrator. A copy of the Open Meeting Law is posted in the 2nd floor conference room for review by the public. The Utility & Infrastructure Board reserves the right to adjust the order of items on this agenda. [PAGE 2] CITY OF FREMONT UTILITY AND INFRASTRUCTURE BOARD February 10, 2026 - 4:00 P.M. A meeting of the Utility and Infrastructure Board was held on February 10, 2026, at 4:00 p.m. in the Fremont Municipal Building, City Council Chambers at 400 East Military, Fremont, Nebraska. The meeting was preceded by publicized notice in the Fremont Tribune and the agenda displayed in the Municipal Building. The meeting was open to the public. A continually current copy of the agenda was available for public inspection at the office of the City Administrator, 400 East Military. The agenda was distributed to the Utility and Infrastructure Board on February 5, 2026, 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 Lipsys, Fryklind, Bolton, Wiese, Wilson present. 5 members present. Others in attendance included Jeff Shanahan, Utility Gen. Mgr.; Troy Schaben, Asst. Utility Gen. Mgr.; Dan Gillis, Dir. of Public Works; Jenn Nabb, Finance Dir.; Scott Seelhoff, WWTP Supt.; Dan Reznicek, Power Plant Supt.; Chris Gunderson, Information Systems Dir.; Eric Fuhrmeister, Water/WasteWater Supt.; Lottie Mitchell, Customer Services Dir.; and Patty Hernandez, Grant Asst. CONSENT AGENDA Moved by Member Bolton and seconded by Member Lipsys to approve items 3 and 4 (Minutes from January 27, 2026 and Approve Accounts Payable through February 10, 2026). Ayes: Wilson, Wiese, Lipsys, Fryklind, Bolton. Motion carried 5-0. REGULAR AGENDA: Review FY 2025 Financial Report for the Department of Utilities Nabb gave overview and answered questions. The board reviewed the item. No action was taken. Consider Bid for Installation of Wellfield Fencing from Elkhorn Fence Fuhrmeister gave overview and answered questions. Moved by Member Fryklind and Seconded by Member Bolton to recommend to City Council to approve contract award of the Installation of Wellfield fencing to Elkhorn Fence. In the amount of $54,372.00, a budgeted expense. Ayes: Fryklind, Bolton, Wiese, Wilson, Lipsys. Motion carried 5-0. Consider bid award for Well Pump servicing from The Cahoy Group Fuhrmeister gave overview and answered questions. Moved by Member Lipsys and Seconded by Member Fryklind to recommend to City Council to approve City Council approve resolution awarding contract of the Well Pump servicing to The Cahoy Group in the amount of $67,601.40. Ayes: Wiese, Lipsys, Fryklind. Bolton, Wilson. Motion carried 5-0. Consider cash transaction rounding policy for the City and Department of Utilities Nabb gave overview and answered questions. Moved by Member Bolton and Seconded by Member Wilson to recommend to City Council to approve Resolution 2026-038 approving the cash transaction rounding policy for the City and Department of Utilities. Ayes: Bolton, Wiese, Wilson, Lipsys, Fryklind. Motion carried 5-0. Consider 2026 Staff and Elected Officials Use of Artificial Intelligence (AI) Policy Gunderson gave overview and answered questions. Moved by Member Wilson and Seconded by Member Lipsys to recommend to City Council to authorize the Mayor to sign the contract with Veenstra & Kim, Inc. for the North Downtown Streetscape Revitalization project in the Amount of $400,000 in budgeted funds. Ayes: Wilson, Lipsys, Fryklind, Wiese, Bolton. Motion carried 5-0. Consider purchase of replacement computers for the 2026 IT Technology refresh/system lifecycle Gunderson gave overview and answered questions. Moved by Member Bolton and Seconded by Member Lipsys to recommend to City Council to authorize the Mayor to approve purchase of replacement computers for the 2026 IT Technology refresh/system lifecycle in the amount of $88,828.30 plus taxes. Ayes: Lipsys, Bolton, Wilson, Fryklind, Wiese. Motion carried 5-0. Consider use of facsimile signatures for checks for the City and Department of Utilities 1 Agenda Item 3 [PAGE 3] Nabb gave overview. Moved by Member Fryklind and Seconded by Member Bolton to recommend to City Council to consider use of facsimile signatures for checks for the City and Department of Utilities. Ayes: Wiese, Fryklind, Lipsys, Bolton, Wilson. Motion carried 5-0. ADJOURNMENT Moved by Member Wilson and Seconded by Member Bolton to adjourn the meeting at 4:23pm. Ayes: Lipsys, Bolton, Fryklind, Wiese Wilson. Motion carried 5-0. 2 Agenda Item 3 [PAGE 4] STAFF REPORT TO: Utility and Infrastructure Board (UIB) FROM: Kristin Klingsick, Assistant Director of Finance DATE: February 24, 2026 SUBJECT: Claims Recommendation: Move to approve February 11, 2026 through February 24, 2026 claims, as well as subsequent claims due and payable before the next meeting of the UIB. Background: Staff is requesting approval by the UIB to pay claims that will become due and payable (by virtue of contractual agreements or regulatory requirements) before the next UIB meeting. The amount due is not known as of this staff report, but the related vendors are listed below. These approved claims will still be presented as claims at the next UIB meeting and included in the total requested by Council for approval. Direct deposit of employee payroll on February 26, 2026 and related withholdings remitted to pension plans, federal and state tax withholdings, and garnishments. Nebraska Department of Revenue – all sales tax collected and use tax owed by the utility departments. Transmission and energy purchases payable to Southwest Power Pool, every Tuesday. Transmission and energy purchases payable to Omaha Public Power District, Department of Energy/WAPA, and Cottonwood Wind Project. Natural gas purchases from Northern Natural Gas/US Energy, BP, Central Plains Energy Project (CPEP), Public Energy Authority of Kentucky (PEAK), and Minnesota Community Energy (MCE). Coal purchases from Navajo Transitional Energy Co. and Peabody Coal, and freight charges to Union Pacific, as well as Pete Lien & Sons for lime and ADA Carbon Solutions for carbon, both for the Unit 8 scrubber. Progress payments to Emerson Process Management under the contract for the SCADA project. Bond principal and interest payments to BOK Financial NA. Worldwide Express/UPS weekly invoice for shipping costs, due within ten days or late fees are incurred. Sales tax/title fees on utility department equipment purchases to Dodge County Treasurer. There are a limited number of agencies that debit the City’s bank account for credit card processing fees, kiosk fees, and bank analysis. These are based on a fee schedule. Fiscal Impact: Utility funds claims total $ 3,894,557.56 Agenda Item 4 [PAGE 5] DEPARTMENT OF UTILITIES WORLDWIDE EXPRESS/UPS ELECTRONIC WITHDRAWALS FOR CITY COUNCIL MEETING: 2/24/26 AJ INVOICE PROJECT WITHDRAWAL WITHDRAWAL GROUP NO WWEX INVOICE DATE ACCOUNT NO NO DESCRIPTION AMOUNT TOTAL DATE 5920 260208W024367 02/11/26 051-5001-940-6079 2/7/26 Serv Chrg Share $ 13.98 051-5001-940-6079 Alloc 2/7/26 Serv Chrg Share $ 13.97 051-5105-502-6079 E 512 Dwyer Instruments Inc $ 9.80 051-5205-580-6061 E 583 Skarshaug Testing Laboratory $ 332.28 051-5105-502-6079 E 506 Servocon Alpha $ 9.06 051-5105-502-6079 E 506 Tech Elect & Comm $ 9.80 051-5105-502-6079 E 506 Alicat Scientific Inc. $ 10.00 055-7105-502-6079 Xamine Laboratory $ 8.72 $ 407.61 02/12/26 5967 260215W022552 02/18/26 051-5001-940-6079 2/14/26 Serv Chrg Share $ 13.98 051-5001-940-6079 Alloc 2/14/26 Serv Chrg Share $ 13.97 051-5105-502-6079 E 506 Allied Valve $ 9.63 055-7105-502-6079 Radwell International $ 10.27 $ 47.85 02/19/26 TOTAL EXPENDITURES $ 455.46 Electric Fund – 051 Water Fund – 053 Sewer Fund – 055 Gas Fund – 057 Agenda Item 4 M:\Accounts Payable\DU\UPS Electronic Withdrawals\2-24-26 [PAGE 6] PREPARED 02/09/2026 8:13:45 EXPENDITURE APPROVAL LIST PROGRAM: GM339L REPORT PARAMETER SELECTIONS EAL DESCRIPTION: EAL: 02092026 LIEKHUSK PAYMENT TYPES Checks . . . . . . . . . . . . . . . . . . . . . Y EFTs . . . . . . . . . . . . . . . . . . . . . . Y ePayables . . . . . . . . . . . . . . . . . . . Y VOUCHER SELECTION CRITERIA Voucher/discount due date . . . . . . . . . . . 02/09/2026 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 . . . . . . . 2026 Disbursement year/per . . . . . . . . . . . . . 2026/05 Payment date . . . . . . . . . . . . . . . . . . 02/09/2026 Agenda Item 4 [PAGE 7] PREPARED 02/09/2026, 8:13:45 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 02/09/2026 PAYMENT DATE: 02/09/2026 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 20260205-FREM 00 02/09/2026 051-5001-400.41-45 SPP SETTLE 01/28-01/31/26 EFT: 66,064.09- PURCHASED POWER 20260205-FREM 00 02/09/2026 051-5105-555.50-00 SPP SETTLE 02/01-02/03/26 EFT: 319,388.91 20260205-FREM 00 02/09/2026 051-5105-555.50-00 SPP SETTLE 01/28-01/31/26 EFT: 102,035.62 VENDOR TOTAL * .00 355,360.44 EFT/EPAY TOTAL *** 355,360.44 TOTAL EXPENDITURES **** .00 355,360.44 GRAND TOTAL ******************** 355,360.44 Agenda Item 4 [PAGE 8] Agenda Item 4 [PAGE 9] PREPARED 02/11/2026 14:46:00 EXPENDITURE APPROVAL LIST PROGRAM: GM339L REPORT PARAMETER SELECTIONS EAL DESCRIPTION: EAL: 02112026 LIEKHUSK PAYMENT TYPES Checks . . . . . . . . . . . . . . . . . . . . . Y EFTs . . . . . . . . . . . . . . . . . . . . . . Y ePayables . . . . . . . . . . . . . . . . . . . Y VOUCHER SELECTION CRITERIA Voucher/discount due date . . . . . . . . . . . 02/12/2026 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 . . . . . . . 2026 Disbursement year/per . . . . . . . . . . . . . 2026/05 Payment date . . . . . . . . . . . . . . . . . . 02/12/2026 Agenda Item 4 [PAGE 10] PREPARED 02/11/2026,14:46:00 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 02/12/2026 PAYMENT DATE: 02/12/2026 DEPARTMENT OF UTILITIES ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT, EPAY OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0000584 00 CEI 20260212 PR0212 00 02/12/2026 051-0000-241.00-00 PAYROLL SUMMARY EFT: 156,165.94 VENDOR TOTAL * .00 156,165.94 0004192 00 PAYROLL EFT DEDUCTIONS 20260212 PR0212 00 02/12/2026 051-0000-241.00-00 PAYROLL SUMMARY 293,510.18 VENDOR TOTAL * 293,510.18 EFT/EPAY TOTAL *** 156,165.94 TOTAL EXPENDITURES **** 293,510.18 156,165.94 GRAND TOTAL ******************** 449,676.12 Agenda Item 4 [PAGE 11] PREPARED 02/17/2026 8:12:13 EXPENDITURE APPROVAL LIST PROGRAM: GM339L REPORT PARAMETER SELECTIONS EAL DESCRIPTION: EAL: 02172026 LIEKHUSK PAYMENT TYPES Checks . . . . . . . . . . . . . . . . . . . . . Y EFTs . . . . . . . . . . . . . . . . . . . . . . Y ePayables . . . . . . . . . . . . . . . . . . . Y VOUCHER SELECTION CRITERIA Voucher/discount due date . . . . . . . . . . . 02/17/2026 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 . . . . . . . 2026 Disbursement year/per . . . . . . . . . . . . . 2026/05 Payment date . . . . . . . . . . . . . . . . . . 02/17/2026 Agenda Item 4 [PAGE 12] PREPARED 02/17/2026, 8:12:13 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 02/17/2026 PAYMENT DATE: 02/17/2026 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 ------------------------------------------------------------------------------------------------------------------------------------ 0005499 00 BP ENERGY COMPANY **FNB WIRE** 21653144 JAN'26 00 02/17/2026 057-8205-807.50-02 NATURAL GAS PURCHASE 622,587.94 VENDOR TOTAL * 622,587.94 0005454 00 MINNESOTA COMMUNITY ENERGY *WIRE* 1303 JAN 2026 00 02/17/2026 057-8205-807.50-02 NATURAL GAS PURCHASE 257,553.72 VENDOR TOTAL * 257,553.72 0005202 00 PUBLIC ENERGY AUTHORITY OF KY*WIRE* 2601BP2024B 00 02/17/2026 057-8205-807.50-02 JAN 26 212,505.00 NATURAL GAS PURCHASE VENDOR TOTAL * 212,505.00 TOTAL EXPENDITURES **** 1,092,646.66 GRAND TOTAL ******************** 1,092,646.66 Agenda Item 4 [PAGE 13] PREPARED 02/19/2026 9:36:09 EXPENDITURE APPROVAL LIST PROGRAM: GM339L REPORT PARAMETER SELECTIONS EAL DESCRIPTION: EAL: 02192026 LIEKHUSK PAYMENT TYPES Checks . . . . . . . . . . . . . . . . . . . . . Y EFTs . . . . . . . . . . . . . . . . . . . . . . Y ePayables . . . . . . . . . . . . . . . . . . . Y VOUCHER SELECTION CRITERIA Voucher/discount due date . . . . . . . . . . . 02/25/2026 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 . . . . . . . 2026 Disbursement year/per . . . . . . . . . . . . . 2026/05 Payment date . . . . . . . . . . . . . . . . . . 02/25/2026 Agenda Item 4 [PAGE 14] PREPARED 02/19/2026, 9:36:09 EXPENDITURE APPROVAL LIST PAGE 1 PROGRAM: GM339L AS OF: 02/25/2026 PAYMENT DATE: 02/25/2026 DEPARTMENT OF UTILITIES ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT, EPAY OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0000957 00 AAA GARAGE DOOR INC 69146546 PI2825 00 02/25/2026 051-5001-940.60-61 PO NUM 070674 4,714.00 VENDOR TOTAL * 4,714.00 0005098 00 ACCESS SYSTEMS INV1926579 PI2873 00 02/25/2026 051-5001-922.60-65 PO NUM 070671 EFT: 10,716.92 VENDOR TOTAL * .00 10,716.92 0005569 00 ACCO UNLIMITED CORPORATION 0260325-IN PI2724 00 02/25/2026 053-6105-502.50-52 PO NUM 069516 EFT: 2,706.00 0260324-IN PI2725 00 02/25/2026 053-6105-502.50-52 PO NUM 069517 EFT: 9,625.00 VENDOR TOTAL * .00 12,331.00 0000959 00 ACE HARDWARE 140993/3 PI2889 00 02/25/2026 055-7105-502.50-35 PO NUM 069306 43.98 VENDOR TOTAL * 43.98 0000531 00 AIR ENGINEERING 41999 PI2732 00 02/25/2026 051-5105-502.50-35 PO NUM 070241 EFT: 1,397.36 41999 PI2733 00 02/25/2026 051-5105-502.60-79 PO NUM 070241 EFT: 136.64 42042 PI2746 00 02/25/2026 053-6105-502.50-35 PO NUM 070532 EFT: 251.20 42042 PI2747 00 02/25/2026 053-6105-502.60-79 PO NUM 070532 EFT: 28.99 VENDOR TOTAL * .00 1,814.19 0004276 00 AIRGAS USA LLC 9168821116 PI2809 00 02/25/2026 051-5001-940.50-35 PO NUM 070529 EFT: 258.36 9168821116 PI2810 00 02/25/2026 051-5001-940.60-79 PO NUM 070529 EFT: 32.30 9168695444 PI2730 00 02/25/2026 051-5105-502.50-35 PO NUM 070112 EFT: 284.66 9168695466 PI2737 00 02/25/2026 051-5105-502.50-35 PO NUM 070412 EFT: 350.24 9168821097 PI2804 00 02/25/2026 051-5105-502.50-35 PO NUM 070413 EFT: 240.32 VENDOR TOTAL * .00 1,165.88 0005063 00 ALICAT SCIENTIFIC INC 611379 PI2961 00 02/25/2026 051-5105-502.60-59 PO NUM 070564 EFT: 626.19 VENDOR TOTAL * .00 626.19 0004994 00 ALLIED VALVE INC 563847 PI2822 00 02/25/2026 051-5105-502.60-79 PO NUM 070669 8,129.18 565634 PI2823 00 02/25/2026 051-5105-502.50-35 PO NUM 070669 4,122.90 565634 PI2824 00 02/25/2026 051-5105-502.60-59 PO NUM 070669 6,867.96 VENDOR TOTAL * 19,120.04 0002612 00 ALTEC INDUSTRIES INC 13426842 PI2745 00 02/25/2026 051-5205-580.50-35 PO NUM 070488 EFT: 965.93 13424570 PI2752 00 02/25/2026 051-5205-580.50-48 PO NUM 070605 EFT: 903.71 VENDOR TOTAL * .00 1,869.64 0000169 00 AMERICAN PUBLIC POWER ASSOCIATION 000220776 PI2827 00 02/25/2026 051-5001-919.60-67 PO NUM 070700 EFT: 435.00 VENDOR TOTAL * .00 435.00 0002228 00 AMERICAN WATER WORKS ASSOCIATION Agenda Item 4 [PAGE 15] PREPARED 02/19/2026, 9:36:09 EXPENDITURE APPROVAL LIST PAGE 2 PROGRAM: GM339L AS OF: 02/25/2026 PAYMENT DATE: 02/25/2026 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 ------------------------------------------------------------------------------------------------------------------------------------ 0002228 00 AMERICAN WATER WORKS ASSOCIATION SO266958 PI2819 00 02/25/2026 053-6205-583.60-67 PO NUM 070646 4,490.00 VENDOR TOTAL * 4,490.00 0004891 00 APEX INSTRUMENTS INC 23512-1-1 PI2749 00 02/25/2026 051-5105-502.50-35 PO NUM 070598 EFT: 1,006.12 23512-1-1 PI2750 00 02/25/2026 051-5105-502.60-79 PO NUM 070598 EFT: 49.23 VENDOR TOTAL * .00 1,055.35 0003700 00 AUDIO VIDEO SPECIALIST 7487 PI2946 00 02/25/2026 053-6205-583.60-59 PO NUM 070737 374.49 VENDOR TOTAL * 374.49 0003864 00 AUTOMATIONDIRECT.COM INC 18872003 PI2726 00 02/25/2026 055-7105-502.50-35 PO NUM 069936 EFT: 47.25 18869063 PI2728 00 02/25/2026 055-7105-502.50-35 PO NUM 070043 EFT: 540.00 VENDOR TOTAL * .00 587.25 0002531 00 BABCOCK & WILCOX COMPANY BA60438887 PI2801 00 02/25/2026 051-5105-502.50-35 PO NUM 069804 EFT: 16,371.00 VENDOR TOTAL * .00 16,371.00 9999999 00 BARRERA III, ALFREDO 000094191 UT 00 02/25/2026 051-0000-143.00-00 MANUAL CHECK 125.31 VENDOR TOTAL * 125.31 0002768 00 BEARING HEADQUARTERS CO 6119721 PI2929 00 02/25/2026 051-0000-153.00-00 PO NUM 070711 EFT: 543.99 6120031 PI2958 00 02/25/2026 051-0000-153.00-00 PO NUM 070715 EFT: 144.54 VENDOR TOTAL * .00 688.53 0004380 00 BENETECH INC 126904 PI2850 00 02/25/2026 051-5105-502.50-35 PO NUM 070060 EFT: 179.76 126904 PI2851 00 02/25/2026 051-5105-502.60-79 PO NUM 070060 EFT: 256.63 VENDOR TOTAL * .00 436.39 9999999 00 BIGBOY JR, PATRICK A 000095003 UT 00 02/25/2026 051-0000-143.00-00 MANUAL CHECK 149.25 VENDOR TOTAL * 149.25 9999999 00 BOGGY, JUDITH 000021919 UT 00 02/25/2026 051-0000-143.00-00 MANUAL CHECK 611.09 VENDOR TOTAL * 611.09 0003545 00 BOMGAARS SUPPLY INC 16150109 PI2717 00 02/25/2026 051-5001-940.50-35 PO NUM 069309 EFT: 84.18 16151060 PI2797 00 02/25/2026 057-8205-870.50-35 PO NUM 069309 EFT: 79.77 VENDOR TOTAL * .00 163.95 0002902 00 BORDER STATES Agenda Item 4 [PAGE 16] PREPARED 02/19/2026, 9:36:09 EXPENDITURE APPROVAL LIST PAGE 3 PROGRAM: GM339L AS OF: 02/25/2026 PAYMENT DATE: 02/25/2026 DEPARTMENT OF UTILITIES ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT, EPAY OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0002902 00 BORDER STATES 931882409 PI2710 00 02/25/2026 051-0000-154.00-00 PO NUM 070562 EFT: 61.52 931916149 PI2790 00 02/25/2026 051-0000-154.00-00 PO NUM 070562 EFT: 93.10 931951870 PI2919 00 02/25/2026 051-0000-154.00-00 PO NUM 070293 EFT: 80.26 931951865 PI2921 00 02/25/2026 051-0000-154.00-00 PO NUM 070590 EFT: 84.04 931951872 PI2924 00 02/25/2026 051-0000-154.00-00 PO NUM 070660 EFT: 75.75 931951874 PI2927 00 02/25/2026 051-0000-154.00-00 PO NUM 070698 EFT: 406.67 931807732 PI2734 00 02/25/2026 051-5105-502.50-35 PO NUM 070282 EFT: 2,205.65 931916159 PI2815 00 02/25/2026 051-5205-580.50-35 PO NUM 070590 EFT: 139.70 931936913 PI2962 00 02/25/2026 051-5205-580.50-35 PO NUM 070689 EFT: 361.73 931930861 PI2911 00 02/25/2026 053-6205-583.50-35 PO NUM 070660 EFT: 145.52 931882392 PI2711 00 02/25/2026 057-0000-154.00-00 PO NUM 070565 EFT: 878.76 931882417 PI2713 00 02/25/2026 057-0000-154.00-00 PO NUM 070618 EFT: 559.83 931905089 PI2794 00 02/25/2026 057-0000-154.00-00 PO NUM 070625 EFT: 448.68 931951882 PI2922 00 02/25/2026 057-0000-154.00-00 PO NUM 070625 EFT: 67.05 931905089 PI2818 00 02/25/2026 057-8205-870.50-35 PO NUM 070625 EFT: .01 VENDOR TOTAL * .00 5,608.27 0005666 00 CANVA US INC INV36195 PI2751 00 02/25/2026 051-5001-922.60-65 PO NUM 070599 EFT: 9,000.00 VENDOR TOTAL * .00 9,000.00 0004518 00 CAPPEL AUTO SUPPLY INC 175314 PI2869 00 02/25/2026 051-5001-940.50-35 PO NUM 070610 864.56 176499 PI2947 00 02/25/2026 051-5205-580.50-48 PO NUM 070738 288.69 VENDOR TOTAL * 1,153.25 0005548 00 CENTER TROPHY COMPANY 93631 PI2942 00 02/25/2026 053-6105-502.50-95 PO NUM 070701 27.82 VENDOR TOTAL * 27.82 0002951 00 CENTRAL STATES GROUP 1523536-00 PI2712 00 02/25/2026 051-0000-153.00-00 PO NUM 070611 EFT: 459.97 VENDOR TOTAL * .00 459.97 0002675 00 CENTURYLINK 333509245 0226 PI2933 00 02/25/2026 051-5001-922.50-53 PO NUM 069312 66.54 VENDOR TOTAL * 66.54 0005031 00 CENTURYLINK / LUMEN 772501365 PI2936 00 02/25/2026 051-5001-922.50-53 PO NUM 069435 84.37 VENDOR TOTAL * 84.37 0004900 00 CHEMCO SYSTEMS LP CINV-0002247 PI2793 00 02/25/2026 051-0000-153.00-00 PO NUM 070613 775.52 VENDOR TOTAL * 775.52 0000199 00 CHEMTREAT INC CIN010975401 PI2792 00 02/25/2026 051-0000-153.00-00 PO NUM 070591 EFT: 7,964.23 VENDOR TOTAL * .00 7,964.23 0002787 00 COLE-PARMER INSTRUMENT CO Agenda Item 4 [PAGE 17] PREPARED 02/19/2026, 9:36:09 EXPENDITURE APPROVAL LIST PAGE 4 PROGRAM: GM339L AS OF: 02/25/2026 PAYMENT DATE: 02/25/2026 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 4180024 PI2812 00 02/25/2026 051-5105-502.50-35 PO NUM 070545 1,062.45 VENDOR TOTAL * 1,062.45 0005538 00 COLUMN SOFTWARE PBC 1F3E91FA-0452 PI2890 00 02/25/2026 051-5001-926.60-78 PO NUM 069313 14.95 VENDOR TOTAL * 14.95 0004152 00 CORE & MAIN LP 051-5001-902.50-35 PO NUM 070619 Y474311 PI2817 00 02/25/2026 1,038.10 Y475422 PI2811 00 02/25/2026 053-6205-583.50-35 PO NUM 070535 21,218.10 VENDOR TOTAL * 22,256.20 0005100 00 COTTONWOOD WIND PROJECT LLC 11594 JAN 2026 00 02/25/2026 051-5105-555.50-0 0 W I N D E N E R G Y P O W E R 0P U R CHASE EFT: 324,008.17 VENDOR TOTAL * .00 324,008.17 0005198 00 CRANE SALES & SERVICE 051-5105-502.60-59 PO NUM 070680 13307CD99319909PI2826 00 02/25/2026 1,024.69 13307CD99319800PI2897 00 02/25/2026 051-5105-502.50-35 PO NUM 069640 940.59 VENDOR TOTAL * 1,965.28 0001643 00 CULLIGAN OF OMAHA 055-7105-502.50-95 PO NUM 069464 1188718 PI2721 00 02/25/2026 72.50 1189546 PI2722 00 02/25/2026 055-7105-502.60-76 PO NUM 069464 32.00 VENDOR TOTAL * 104.50 0005649 00 DMC POWER INC 300543 RI PI2799 00 02/25/2026 051-5205-580.50-35 PO NUM 069666 1,008.12 VENDOR TOTAL * 1,008.12 0005354 00 DUNCAN CO 3182701 PI2918 00 02/25/2026 051-0000-153.00-00 PO NUM 070030 EFT: 929.71 VENDOR TOTAL * .00 929.71 0003091 00 DUTTON-LAINSON CO 051-0000-154.00-00 PO NUM 070640 70640 PI2885 00 02/25/2026 EFT: 88.38 925220-1 PI2930 00 02/25/2026 051-0000-154.00-00 PO NUM 070713 EFT: 1,284.00 VENDOR TOTAL * .00 1,372.38 0004605 00 DXP ENTERPRISES INC 55631069 PI2709 00 02/25/2026 051-0000-154.00-00 PO NUM 070509 EFT: 68.41 VENDOR TOTAL * .00 68.41 0003087 00 EAKES OFFICE SOLUTIONS 051-0000-154.00-00 PO NUM 070647 9285769-0 PI2795 00 02/25/2026 EFT: 505.04 051-0000-154.00-00 PO NUM 070647 9285769-1 PI2887 00 02/25/2026 EFT: 465.15 9283526-0 PI2800 00 02/25/2026 051-5105-502.50-40 PO NUM 069745 EFT: 33.12 VENDOR TOTAL * .00 1,003.31 0004551 00 ELEMETAL FABRICATION & MACHINE Agenda Item 4 [PAGE 18] PREPARED 02/19/2026, 9:36:09 EXPENDITURE APPROVAL LIST PAGE 5 PROGRAM: GM339L AS OF: 02/25/2026 PAYMENT DATE: 02/25/2026 DEPARTMENT OF UTILITIES ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT, EPAY OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0004551 00 ELEMETAL FABRICATION & MACHINE 209530 PI2948 00 02/25/2026 051-5001-939.50-35 PO NUM 070741 EFT: 759.91 VENDOR TOTAL * .00 759.91 0005040 00 EMERSON PROCESS MANAGEMENT POWER & 9112232 PI2714 00 02/25/2026 057-8205-870.60-58 PO NUM 049403 EFT: 26,700.00 VENDOR TOTAL * .00 26,700.00 0005535 00 ETHOSENERGY POWER PLANT SERVICES INV119948 PI2715 00 02/25/2026 051-5105-502.60-59 PO NUM 064848 EFT: 34,796.40 CCR 2024-095 U8 TURBINE INV119984 PI2796 00 02/25/2026 051-5105-502.60-59 PO NUM 064848 EFT: 611,397.56 INSPECTION VENDOR TOTAL * .00 646,193.96 0002050 00 FASTENAL CO NEFRE208802 PI2791 00 02/25/2026 051-0000-154.00-00 PO NUM 070580 EFT: 333.32 VENDOR TOTAL * .00 333.32 0001729 00 FCX PERFORMANCE INC 5528078 PI2708 00 02/25/2026 051-0000-153.00-00 PO NUM 070356 EFT: 109.55 VENDOR TOTAL * .00 109.55 0004993 00 FIKES COMMERCIAL HYGIENE LLC 70417 PI2718 00 02/25/2026 051-5001-932.60-61 PO NUM 069318 EFT: 192.07 VENDOR TOTAL * .00 192.07 0003569 00 FORESTRY SUPPLIERS INC 778285-00 PI2813 00 02/25/2026 051-5001-940.60-79 PO NUM 070549 63.41 778285-00 PI2814 00 02/25/2026 051-5205-580.50-35 PO NUM 070549 727.60 VENDOR TOTAL * 791.01 0005465 00 FREMONT LOCK SHOP 3023 PI2820 00 02/25/2026 051-5001-932.50-35 PO NUM 070668 256.55 3023 PI2821 00 02/25/2026 051-5001-932.60-61 PO NUM 070668 112.50 VENDOR TOTAL * 369.05 0001132 00 FREMONT WINNELSON CO 430250 01 PI2798 00 02/25/2026 051-5105-502.50-35 PO NUM 069319 179.62 430254 01 PI2719 00 02/25/2026 055-7105-502.50-35 PO NUM 069319 23.00 VENDOR TOTAL * 202.62 0005463 00 GDS ASSOCIATES INC 0246439 PI2716 00 02/25/2026 051-5105-502.60-57 PO NUM 067699 EFT: 11,517.50 VENDOR TOTAL * .00 11,517.50 0005211 00 GE STEAM POWER INC 91329924 PI2789 00 02/25/2026 051-0000-153.00-00 PO NUM 070395 EFT: 875.26 VENDOR TOTAL * .00 875.26 0001148 00 GOREE BACKHOE & EXCAVATING INC 16582 PI2753 00 02/25/2026 051-5001-940.50-35 PO NUM 070641 7,420.62 Agenda Item 4 [PAGE 19] PREPARED 02/19/2026, 9:36:09 EXPENDITURE APPROVAL LIST PAGE 6 PROGRAM: GM339L AS OF: 02/25/2026 PAYMENT DATE: 02/25/2026 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001148 00 GOREE BACKHOE & EXCAVATING INC VENDOR TOTAL * 7,420.62 0001742 00 GRAINGER 9791186290 PI2807 00 02/25/2026 051-5001-940.50-35 PO NUM 070491 EFT: 181.01 9791186290 PI2808 00 02/25/2026 051-5001-940.60-79 PO NUM 070491 EFT: 55.00 VENDOR TOTAL * .00 236.01 0001445 00 GRAYBAR ELECTRIC CO INC 9352013013 PI2926 00 02/25/2026 051-0000-153.00-00 PO NUM 070684 EFT: 3,792.98 9351930211 PI2816 00 02/25/2026 051-5001-940.50-40 PO NUM 070606 EFT: 1,134.83 VENDOR TOTAL * .00 4,927.81 0004707 00 GREAT PLAINS COMMUNICATIONS INC 122648 0226 PI2934 00 02/25/2026 051-5001-922.50-53 PO NUM 069360 219.56 122648 0226 PI2935 00 02/25/2026 051-5001-922.60-65 PO NUM 069360 1,250.00 VENDOR TOTAL * 1,469.56 0005385 00 GREEN GAS SERVICES LLC 581 PI2706 00 02/25/2026 055-0000-154.00-00 PO NUM 070122 2,059.80 581 PI2731 00 02/25/2026 055-7105-502.50-35 PO NUM 070122 961.25 VENDOR TOTAL * 3,021.05 0004844 00 GRUNWALD MECHANICAL CONTRACTORS & 8833 PI2806 00 02/25/2026 055-7105-502.50-35 PO NUM 070451 4,800.00 VENDOR TOTAL * 4,800.00 0003155 00 HACH COMPANY 14849236 PI2748 00 02/25/2026 051-5105-502.50-52 PO NUM 070538 EFT: 2,242.27 14843209 PI2727 00 02/25/2026 055-7105-502.60-59 PO NUM 070032 EFT: 2,629.00 VENDOR TOTAL * .00 4,871.27 9999999 00 HALLADAY, E ANN 000092385 UT 00 02/16/2026 051-0000-143.00-00 MANUAL CHECK 66.87 VENDOR TOTAL * 66.87 0005324 00 HANSEN TIRE & TRUCK REPAIR LLC FI5961 PI2720 00 02/25/2026 051-5205-580.50-48 PO NUM 069321 EFT: 155.10 FI5979 PI2891 00 02/25/2026 051-5205-580.50-48 PO NUM 069321 EFT: 10.47 FR16022 PI2909 00 02/25/2026 051-5205-580.50-48 PO NUM 070643 EFT: 482.43 FR16022 PI2910 00 02/25/2026 051-5205-580.60-59 PO NUM 070643 EFT: 458.20 FI5971 PI2949 00 02/25/2026 055-7105-502.50-48 PO NUM 070742 EFT: 346.10 FI6001 PI2950 00 02/25/2026 055-7105-502.50-48 PO NUM 070743 EFT: 346.10 VENDOR TOTAL * .00 1,798.40 0005546 00 HAYES POWER SERVICES 45536 PI2898 00 02/25/2026 051-5105-502.60-59 PO NUM 070206 EFT: 5,425.50 45537 PI2899 00 02/25/2026 051-5105-502.60-59 PO NUM 070206 EFT: 420.00 LDW U7 BOILER INSPECTION 45538 PI2900 00 02/25/2026 051-5105-502.60-59 PO NUM 070206 EFT: 34,300.60 45539 PI2901 00 02/25/2026 051-5105-502.60-59 PO NUM 070206 EFT: 2,520.00 Agenda Item 4 [PAGE 20] PREPARED 02/19/2026, 9:36:09 EXPENDITURE APPROVAL LIST PAGE 7 PROGRAM: GM339L AS OF: 02/25/2026 PAYMENT DATE: 02/25/2026 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 ------------------------------------------------------------------------------------------------------------------------------------ 0005546 00 HAYES POWER SERVICES 45540 PI2902 00 02/25/2026 051-5105-502.60-59 PO NUM 070206 EFT: 25,815.00 45541 PI2903 00 02/25/2026 051-5105-502.60-59 PO NUM 070206 EFT: 2,000.00 45542 PI2904 00 02/25/2026 051-5105-502.60-59 PO NUM 070206 EFT: 9,538.50 45543 PI2905 00 02/25/2026 051-5105-502.60-59 PO NUM 070206 EFT: 740.00 45544 PI2907 00 02/25/2026 051-5105-502.60-59 PO NUM 070551 EFT: 12,285.62 45545 PI2908 00 02/25/2026 051-5105-502.60-59 PO NUM 070551 EFT: 840.00 VENDOR TOTAL * .00 93,885.22 0002794 00 HDR ENGINEERING INC 1200797179 PI2723 00 02/25/2026 051-5105-502.60-59 PO NUM 069509 EFT: 6,720.63 1200782334 PI2802 00 02/25/2026 051-5105-502.60-57 PO NUM 069852 EFT: 4,692.95 1200799078 PI2803 00 02/25/2026 051-5105-502.60-57 PO NUM 069852 EFT: 11,406.20 1200798503 PI2729 00 02/25/2026 051-5205-580.60-57 PO NUM 070070 EFT: 5,652.84 VENDOR TOTAL * .00 28,472.62 9999999 00 HOLEMAN LTD PARTNERSHIP LLC 000094329 UT 00 02/25/2026 051-0000-143.00-00 MANUAL CHECK 5.72 VENDOR TOTAL * 5.72 0003327 00 HOLIDAY INN KEARNEY 462251/SEELHOFFPI2738 00 02/25/2026 055-7105-502.60-62 PO NUM 070452 129.95 462258 PI2739 00 02/25/2026 055-7105-502.60-62 PO NUM 070452 129.95 VENDOR TOTAL * 259.90 0000828 00 INFOUSA MARKETING INC 10004378625 PI2735 00 02/25/2026 051-5105-502.50-64 PO NUM 070327 313.08 10004378625 PI2736 00 02/25/2026 051-5105-502.60-79 PO NUM 070327 26.54 VENDOR TOTAL * 339.62 0005302 00 INSIGHT PUBLIC SECTOR INC 1101354303 PI2740 00 02/25/2026 057-8205-870.50-35 PO NUM 070472 EFT: 1,486.63 1101354590 PI2741 00 02/25/2026 057-8205-870.50-35 PO NUM 070472 EFT: 3,008.90 1101354947 PI2742 00 02/25/2026 057-8205-870.50-35 PO NUM 070472 EFT: 32.46 1101355515 PI2743 00 02/25/2026 057-8205-870.50-35 PO NUM 070472 EFT: 64.92 1101355711 PI2744 00 02/25/2026 057-8205-870.50-35 PO NUM 070472 EFT: 3,596.37 VENDOR TOTAL * .00 8,189.28 0004066 00 INTERSTATE INDUSTRIAL INSTR INC SER-0307413-01 PI2953 00 02/25/2026 051-5105-502.60-59 PO NUM 070747 120.00 VENDOR TOTAL * 120.00 0004502 00 KEEP FREMONT BEAUTIFUL INC 021325 PI2943 00 02/25/2026 051-5001-919.60-65 PO NUM 070712 6,000.00 VENDOR TOTAL * 6,000.00 0004708 00 KIMBALL MIDWEST 104061986 PI2707 00 02/25/2026 051-0000-154.00-00 PO NUM 070328 197.29 VENDOR TOTAL * 197.29 0005542 00 KRONOS SAASHR INC Agenda Item 4 [PAGE 21] PREPARED 02/19/2026, 9:36:09 EXPENDITURE APPROVAL LIST PAGE 8 PROGRAM: GM339L AS OF: 02/25/2026 PAYMENT DATE: 02/25/2026 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 ------------------------------------------------------------------------------------------------------------------------------------ 0005542 00 KRONOS SAASHR INC I10080044380 PI2849 00 02/25/2026 051-5001-926.60-65 PO NUM 069772 EFT: 4,978.50 VENDOR TOTAL * .00 4,978.50 0002898 00 LARSEN INTERNATIONAL INC T105113 PI2773 00 02/25/2026 055-7205-583.50-48 PO NUM 070482 1,095.22 VENDOR TOTAL * 1,095.22 0003043 00 LEAGUE OF NE MUNICIP-UTILITIES SECT,CK GRP-2 2026 SHAW M PI2337 00 01/28/2026 055-7105-502.60-62 PO NUM 070454 VOID CHECK #: 105465 210.00- VENDOR TOTAL * .00 210.00- 0005347 00 LIFEHOUSE - CARE CORPS INC 000073375 UT 00 02/25/2026 051-0000-143.00-00 ENERGY ASSISTANCE REFUND 99.67 000084143 UT 00 02/25/2026 051-0000-143.00-00 ENERGY ASSISTANCE REFUND 156.12 000087947 UT 00 02/25/2026 051-0000-143.00-00 ENERGY ASSISTANCE REFUND 44.36 VENDOR TOTAL * 300.15 0005267 00 MACHINE WORX INC 10809 PI2855 00 02/25/2026 051-5105-502.60-59 PO NUM 070466 5,631.42 VENDOR TOTAL * 5,631.42 0000480 00 MALLOY ELECTRIC 6618792 PI2852 00 02/25/2026 051-5105-502.60-59 PO NUM 070396 EFT: 450.00 VENDOR TOTAL * .00 450.00 0002052 00 MATHESON LINWELD 0032784517 PI2951 00 02/25/2026 051-5205-580.50-35 PO NUM 070744 EFT: 364.06 0032784517 PI2952 00 02/25/2026 051-5205-580.60-79 PO NUM 070744 EFT: 38.42 VENDOR TOTAL * .00 402.48 0005374 00 MATRIX IMAGING SOLUTIONS DP2600138 PI2760 00 02/25/2026 051-5001-903.60-65 PO NUM 069291 EFT: 11,890.08 VENDOR TOTAL * .00 11,890.08 0003289 00 MATT FRIEND TRUCK EQUIPMENT INC 0096046-IN PI2756 00 02/25/2026 051-0000-154.00-00 PO NUM 070601 3,525.66 VENDOR TOTAL * 3,525.66 0000667 00 MCMASTER-CARR SUPPLY CO 59154402 PI2757 00 02/25/2026 051-0000-153.00-00 PO NUM 070634 141.00 59323412 PI2833 00 02/25/2026 051-0000-153.00-00 PO NUM 070634 142.48 59159684 PI2784 00 02/25/2026 051-5105-502.50-35 PO NUM 070633 461.06 59154402 PI2785 00 02/25/2026 051-5105-502.50-35 PO NUM 070634 112.22 59663226 PI2944 00 02/25/2026 051-5105-502.50-35 PO NUM 070720 149.36 VENDOR TOTAL * 1,006.12 0004500 00 MECHANICAL DYNAMICS & ANALYSIS LLC 655770 PI2928 00 02/25/2026 051-0000-153.00-00 PO NUM 070703 EFT: 12,412.00 VENDOR TOTAL * .00 12,412.00 0001555 00 MELLEN & ASSOCIATES INC Agenda Item 4 [PAGE 22] PREPARED 02/19/2026, 9:36:09 EXPENDITURE APPROVAL LIST PAGE 9 PROGRAM: GM339L AS OF: 02/25/2026 PAYMENT DATE: 02/25/2026 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 ------------------------------------------------------------------------------------------------------------------------------------ 0001555 00 MELLEN & ASSOCIATES INC 039816 PI2839 00 02/25/2026 055-7105-502.50-35 PO NUM 069131 EFT: 20,639.87 VENDOR TOTAL * .00 20,639.87 0001229 00 MENARDS - FREMONT 09205 PI2883 00 02/25/2026 051-0000-154.00-00 PO NUM 070490 9.29 09126 PI2884 00 02/25/2026 051-0000-154.00-00 PO NUM 070583 76.69 09535 PI2886 00 02/25/2026 051-0000-154.00-00 PO NUM 070644 120.78 08641 PI2762 00 02/25/2026 051-5001-940.50-35 PO NUM 069325 114.33 09206 PI2763 00 02/25/2026 051-5001-940.50-35 PO NUM 069325 95.53 09413 PI2765 00 02/25/2026 051-5001-940.50-35 PO NUM 069325 66.24 05195 PI2965 00 02/25/2026 051-5105-502.50-35 PO NUM 070766 148.42 05195 PI2966 00 02/25/2026 051-5105-502.60-79 PO NUM 070766 107.02 07407 PI2967 00 02/25/2026 051-5105-502.50-35 PO NUM 070766 2,662.13 07407 PI2968 00 02/25/2026 051-5105-502.60-79 PO NUM 070766 171.73 06506 PI2840 00 02/25/2026 053-6105-502.50-35 PO NUM 069325 5.87 09555 PI2841 00 02/25/2026 053-6105-502.50-35 PO NUM 069325 51.30 09364 PI2764 00 02/25/2026 053-6205-583.50-35 PO NUM 069325 55.85 09958 PI2892 00 02/25/2026 055-7105-502.50-35 PO NUM 069325 222.91 VENDOR TOTAL * 3,908.09 0004412 00 METTLER TOLEDO PROCESS ANALYTICS 732165424 PI2838 00 02/25/2026 051-0000-153.00-00 PO NUM 070672 8,624.16 VENDOR TOTAL * 8,624.16 0002960 00 MIDLAND SCIENTIFIC INC 7076388 PI2770 00 02/25/2026 051-5105-502.50-35 PO NUM 070177 EFT: 69.94 VENDOR TOTAL * .00 69.94 0000364 00 MIDWEST INDUSTRIAL SUPPLY INC INV-116818 PI2774 00 02/25/2026 051-5105-502.50-35 PO NUM 070584 EFT: 869.00 INV-116818 PI2775 00 02/25/2026 051-5105-502.60-79 PO NUM 070584 EFT: 286.76 VENDOR TOTAL * .00 1,155.76 0003008 00 MIDWEST LABORATORIES INC 1275301 PI2766 00 02/25/2026 055-7105-502.60-54 PO NUM 069327 330.00 VENDOR TOTAL * 330.00 0005238 00 MIDWEST PETROLEUM EQUIPMENT LLC 42054 PI2780 00 02/25/2026 051-5001-940.50-35 PO NUM 070627 EFT: 767.12 42054 PI2781 00 02/25/2026 051-5001-940.60-61 PO NUM 070627 EFT: 600.25 42517 PI2879 00 02/25/2026 051-5001-940.60-61 PO NUM 070692 EFT: 627.50 VENDOR TOTAL * .00 1,994.87 0005458 00 MIDWEST SCREENING LLC 1132 PI2954 00 02/25/2026 051-5001-926.60-53 PO NUM 070748 165.00 VENDOR TOTAL * 165.00 9999999 00 MIERKIEWICZ, JENSEN M 000090787 UT 00 02/25/2026 051-0000-143.00-00 MANUAL CHECK 114.51 Agenda Item 4 [PAGE 23] PREPARED 02/19/2026, 9:36:09 EXPENDITURE APPROVAL LIST PAGE 10 PROGRAM: GM339L AS OF: 02/25/2026 PAYMENT DATE: 02/25/2026 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 MIERKIEWICZ, JENSEN M VENDOR TOTAL * 114.51 0004965 00 MJN MACHINE 2024 PI2880 00 02/25/2026 055-7105-502.60-59 PO NUM 070693 45.00 2025 PI2881 00 02/25/2026 055-7105-502.60-59 PO NUM 070693 40.00 VENDOR TOTAL * 85.00 9999999 00 MORALES POMARES, ROBERTO 000092637 UT 00 02/25/2026 051-0000-143.00-00 MANUAL CHECK 200.00 VENDOR TOTAL * 200.00 0001486 00 MOTION INDUSTRIES INC NE01-00767765 PI2832 00 02/25/2026 051-0000-153.00-00 PO NUM 070615 687.84 VENDOR TOTAL * 687.84 0002536 00 MSA SAFETY SALES LLC 965356626 PI2758 00 02/25/2026 055-7105-502.50-35 PO NUM 067024 EFT: 812.00 VENDOR TOTAL * .00 812.00 0002985 00 MSC INDUSTRIAL SUPPLY CO INC 94648960 PI2834 00 02/25/2026 051-0000-154.00-00 PO NUM 070650 EFT: 488.93 95938650 PI2888 00 02/25/2026 051-0000-154.00-00 PO NUM 070694 EFT: 307.34 96584050 PI2931 00 02/25/2026 051-0000-154.00-00 PO NUM 070721 EFT: 169.02 96552050 PI2957 00 02/25/2026 051-0000-154.00-00 PO NUM 070714 EFT: 148.99 93220070 PI2777 00 02/25/2026 051-5001-940.50-35 PO NUM 070616 EFT: 98.91 92982000 PI2862 00 02/25/2026 051-5001-940.50-35 PO NUM 070563 EFT: 283.49 94786650 PI2872 00 02/25/2026 051-5105-502.50-35 PO NUM 070663 EFT: 70.62 92799810 PI2776 00 02/25/2026 055-7105-502.50-35 PO NUM 070602 EFT: 613.82 VENDOR TOTAL * .00 2,181.12 0003057 00 NEBR DEPT OF WATER ENERGY & ENVIRON 3081/2026 PI2878 00 02/25/2026 053-6205-583.60-62 PO NUM 070686 200.00 VENDOR TOTAL * 200.00 0003053 00 NEBRASKA HEALTH & HUMAN SERV-LIHEAP 000083575 UT 00 02/25/2026 051-0000-143.00-00 ENERGY ASSISTANCE REFUND 75.25 000092637 UT 00 02/25/2026 051-0000-143.00-00 ENERGY ASSISTANCE REFUND 160.53 VENDOR TOTAL * 235.78 9999999 00 NICHOLSON, MAGGIE J 000093005 UT 00 02/25/2026 051-0000-143.00-00 MANUAL CHECK 120.04 VENDOR TOTAL * 120.04 0005298 00 NOVASPECT INC CD10018270 PI2829 00 02/25/2026 051-0000-153.00-00 PO NUM 070436 EFT: 173.95 CD10018270 PI2830 00 02/25/2026 051-0000-153.00-00 PO NUM 070436 EFT: 7,784.58 CD10018557 PI2835 00 02/25/2026 051-0000-153.00-00 PO NUM 070651 EFT: 923.93 CD10018557 PI2836 00 02/25/2026 051-0000-153.00-00 PO NUM 070651 EFT: 429.90 CD10019303 PI2923 00 02/25/2026 051-0000-153.00-00 PO NUM 070651 EFT: 4,841.27 Agenda Item 4 [PAGE 24] PREPARED 02/19/2026, 9:36:09 EXPENDITURE APPROVAL LIST PAGE 11 PROGRAM: GM339L AS OF: 02/25/2026 PAYMENT DATE: 02/25/2026 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 ------------------------------------------------------------------------------------------------------------------------------------ 0005298 00 NOVASPECT INC VENDOR TOTAL * .00 14,153.63 0001710 00 NUTS & BOLTS INC 742977 PI2925 00 02/25/2026 051-0000-154.00-00 PO NUM 070665 495.71 743037 PI2882 00 02/25/2026 055-7105-502.50-35 PO NUM 070699 93.08 VENDOR TOTAL * 588.79 9999999 00 O'NEILL, RILEY K 000093105 UT 00 02/25/2026 051-0000-143.00-00 MANUAL CHECK 76.45 VENDOR TOTAL * 76.45 0001020 00 O'REILLY AUTOMOTIVE INC 0397-436797 PI2893 00 02/25/2026 051-5001-932.50-48 PO NUM 069328 EFT: 48.65 0397-434839 PI2767 00 02/25/2026 051-5105-502.50-48 PO NUM 069328 EFT: 22.46 0397-436842 PI2842 00 02/25/2026 051-5105-502.50-35 PO NUM 069328 EFT: 70.36 0397-435508 PI2768 00 02/25/2026 053-6205-583.50-48 PO NUM 069328 EFT: 60.95 VENDOR TOTAL * .00 202.42 0002971 00 OMAHA DOOR & WINDOW CO INC ORD0164833 PI2853 00 02/25/2026 051-5001-940.60-61 PO NUM 070409 2,879.06 ORD0164832 PI2937 00 02/25/2026 051-5001-940.60-61 PO NUM 070429 2,879.06 ORD0165297 PI2875 00 02/25/2026 051-5105-502.60-59 PO NUM 070676 324.00 VENDOR TOTAL * 6,082.12 0002946 00 OMAHA PUBLIC POWER DISTRICT 2462853776 0226 00 02/25/2026 051-5105-502.60-65 SPP MARKETING AGENCY SERV EFT: 7,377.00 2462853776 TCR 00 02/25/2026 051-5105-555.50-00 JAN 2025 ARR/TCR MARKET EFT: 26,261.37 1115740525 0226 00 02/25/2026 051-5305-560.60-76 FEB 2026 INTERCONNECTION EFT: 7,802.94 VENDOR TOTAL * .00 41,441.31 0001624 00 OMAHA VALVE & FITTING CO 175706 PI2861 00 02/25/2026 051-5105-502.50-35 PO NUM 070555 231.81 VENDOR TOTAL * 231.81 0004671 00 ONE CALL CONCEPTS INC 6010156 PI2769 00 02/25/2026 051-5001-904.60-61 PO NUM 069365 EFT: 152.51 VENDOR TOTAL * .00 152.51 0001268 00 P & H ELECTRIC INC 130884 PI2771 00 02/25/2026 051-5105-502.50-35 PO NUM 070469 422.65 VENDOR TOTAL * 422.65 0005257 00 PAPER TIGER SHREDDING INC 231537 PI2761 00 02/25/2026 051-5001-932.60-61 PO NUM 069297 54.00 VENDOR TOTAL * 54.00 9999999 00 PENKE, RICHARD G 000094985 UT 00 02/25/2026 051-0000-143.00-00 MANUAL CHECK 17.29 VENDOR TOTAL * 17.29 0005318 00 PETE LIEN & SONS INC Agenda Item 4 [PAGE 25] PREPARED 02/19/2026, 9:36:09 EXPENDITURE APPROVAL LIST PAGE 12 PROGRAM: GM339L AS OF: 02/25/2026 PAYMENT DATE: 02/25/2026 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 ------------------------------------------------------------------------------------------------------------------------------------ 0005318 00 PETE LIEN & SONS INC CD99388785 00 02/25/2026 051-0000-158.02-00 02/12/26 EFT: 7,222.71 VENDOR TOTAL * .00 7,222.71 0004800 00 PINNACLE BANK - VISA 020326 #6 PI2779 00 02/25/2026 051-5001-922.60-65 PO NUM 070624 999.98 02122026 #1 PI2916 00 02/25/2026 051-5001-920.50-40 PO NUM 070735 18.15 021226 #1 PI2917 00 02/25/2026 051-5001-920.50-41 PO NUM 070735 101.30 021526 #6 PI2938 00 02/25/2026 051-5001-922.60-65 PO NUM 070447 120.00 021326 #2 PI2945 00 02/25/2026 051-5001-926.60-67 PO NUM 070734 538.00 01272026 #1 PI2856 00 02/25/2026 051-5105-502.60-62 PO NUM 070487 1,105.68 012926 #2 PI2860 00 02/25/2026 051-5105-502.60-62 PO NUM 070526 251.33 02132026 #3 PI2939 00 02/25/2026 051-5205-580.60-62 PO NUM 070639 29.00 021326 #3 PI2940 00 02/25/2026 051-5205-580.60-62 PO NUM 070639 29.00 021326/#3 PI2941 00 02/25/2026 051-5205-580.60-62 PO NUM 070639 29.00 #4 02042026 PI2863 00 02/25/2026 057-8205-870.60-62 PO NUM 070571 79.14- #4 02042026 PI2864 00 02/25/2026 057-8205-870.60-62 PO NUM 070571 422.60 #4 020426 PI2865 00 02/25/2026 057-8205-870.60-62 PO NUM 070571 343.46 02042026 #4 PI2866 00 02/25/2026 057-8205-870.50-30 PO NUM 070571 35.60 020426 #4 PI2867 00 02/25/2026 057-8205-870.60-62 PO NUM 070571 343.46 VENDOR TOTAL * 4,287.42 0001627 00 PIPING RESOURCES INC 0746537-IN PI2912 00 02/25/2026 051-5105-502.50-35 PO NUM 070697 EFT: 82.67 VENDOR TOTAL * .00 82.67 0004383 00 POWER PLANT SERVICES 83691 PI2754 00 02/25/2026 051-0000-153.00-00 PO NUM 069513 EFT: 6,600.00 83649 PI2755 00 02/25/2026 051-0000-153.00-00 PO NUM 069908 EFT: 10,819.50 VENDOR TOTAL * .00 17,419.50 0004413 00 RADWELL INTERNATIONAL LLC 36183636 PI2837 00 02/25/2026 051-0000-153.00-00 PO NUM 070666 EFT: 1,488.57 VENDOR TOTAL * .00 1,488.57 0002876 00 RAWHIDE CHEMOIL INC 232351 PI2857 00 02/25/2026 051-5105-502.50-30 PO NUM 070496 340.17 VENDOR TOTAL * 340.17 0001444 00 RENSENHOUSE 5411-1206399 PI2854 00 02/25/2026 051-5105-502.50-35 PO NUM 070430 EFT: 20.29 VENDOR TOTAL * .00 20.29 0004939 00 RESCO 3102712 PI2920 00 02/25/2026 051-0000-154.00-00 PO NUM 070536 6,885.23 3102595 PI2932 00 02/25/2026 051-0000-154.00-00 PO NUM 070722 3,904.29 VENDOR TOTAL * 10,789.52 0004639 00 SAPP BROS INC IN4948635 PI2782 00 02/25/2026 051-5001-939.50-35 PO NUM 070629 536.25 Agenda Item 4 [PAGE 26] PREPARED 02/19/2026, 9:36:09 EXPENDITURE APPROVAL LIST PAGE 13 PROGRAM: GM339L AS OF: 02/25/2026 PAYMENT DATE: 02/25/2026 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 ------------------------------------------------------------------------------------------------------------------------------------ 0004639 00 SAPP BROS INC IN4948214 PI2778 00 02/25/2026 055-7105-502.50-30 PO NUM 070622 330.00 VENDOR TOTAL * 866.25 9999999 00 SCHMIDT, LINDSAY N 000095477 UT 00 02/25/2026 051-0000-143.00-00 MANUAL CHECK 106.17 VENDOR TOTAL * 106.17 0004661 00 SCREENING ONE INC SC100402089 PI2960 00 02/25/2026 051-5001-926.60-61 PO NUM 069438 57.10 VENDOR TOTAL * 57.10 0001308 00 SHERWIN-WILLIAMS CO 1088-8 PI2914 00 02/25/2026 055-7105-502.50-35 PO NUM 070725 237.80 VENDOR TOTAL * 237.80 0000429 00 SKARSHAUG TESTING LABORATORY INC 292722 PI2894 00 02/25/2026 051-5205-580.60-61 PO NUM 069334 505.50 292722 PI2895 00 02/25/2026 051-5205-580.60-79 PO NUM 069334 585.37 VENDOR TOTAL * 1,090.87 0003254 00 STAPLES CONTRACT & COMMERCIAL LLC 6055095191 PI2783 00 02/25/2026 051-5001-940.50-40 PO NUM 070630 EFT: 84.09 6055258337 PI2870 00 02/25/2026 051-5001-940.50-40 PO NUM 070630 EFT: 27.92 6055511565 PI2876 00 02/25/2026 051-5001-920.50-40 PO NUM 070681 EFT: 66.75 6055511565 PI2877 00 02/25/2026 051-5001-920.50-61 PO NUM 070681 EFT: 126.76 VENDOR TOTAL * .00 305.52 0005486 00 STELLA-JONES CORPORATION 90554356 PI2828 00 02/25/2026 051-0000-154.00-00 PO NUM 070141 15,187.98 VENDOR TOTAL * 15,187.98 0004690 00 STERN OIL COMPANY INC 0500920-IN PI2874 00 02/25/2026 051-5105-502.50-35 PO NUM 070673 2,850.50 VENDOR TOTAL * 2,850.50 0005451 00 S2 ROLLOFFS LLC 386303 PI2844 00 02/25/2026 051-5001-932.50-49 PO NUM 069372 133.51 386303 PI2845 00 02/25/2026 051-5001-940.50-49 PO NUM 069372 350.23 386303 PI2846 00 02/25/2026 051-5105-502.50-49 PO NUM 069372 158.68 387574 PI2959 00 02/25/2026 051-5105-502.60-76 PO NUM 069148 1,765.50 68115 PI2913 00 02/25/2026 051-5205-580.60-61 PO NUM 070723 420.00 386303 PI2847 00 02/25/2026 053-6105-502.50-49 PO NUM 069372 9.00 386303 PI2848 00 02/25/2026 055-7105-502.50-49 PO NUM 069372 277.90 68066 PI2858 00 02/25/2026 055-7105-502.50-49 PO NUM 070525 439.70 68098 PI2859 00 02/25/2026 055-7105-502.50-49 PO NUM 070525 564.65 68250 PI2906 00 02/25/2026 055-7105-502.50-49 PO NUM 070525 659.85 VENDOR TOTAL * 4,779.02 0004647 00 T SQUARE SUPPLY LLC Agenda Item 4 [PAGE 27] PREPARED 02/19/2026, 9:36:09 EXPENDITURE APPROVAL LIST PAGE 14 PROGRAM: GM339L AS OF: 02/25/2026 PAYMENT DATE: 02/25/2026 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 42642 PI2843 00 02/25/2026 051-5001-940.50-35 PO NUM 069335 185.47 42690 PI2896 00 02/25/2026 051-5001-939.50-35 PO NUM 069335 104.14 VENDOR TOTAL * 289.61 9999999 00 TAYLOR, KARLEEN 000062857 UT 00 02/25/2026 051-0000-143.00-00 MANUAL CHECK 95.70 VENDOR TOTAL * 95.70 9999999 00 THOMPSON, RICHARD LEE, JR 000092895 UT 00 02/25/2026 051-0000-143.00-00 MANUAL CHECK 59.38 VENDOR TOTAL * 59.38 9999999 00 THOMSEN, ROB S 000005319 UT 00 02/25/2026 051-0000-143.00-00 MANUAL CHECK 79.97 VENDOR TOTAL * 79.97 0003478 00 ULINE 204095485 PI2955 00 02/25/2026 051-0000-154.00-00 PO NUM 070706 187.20 204095485 PI2963 00 02/25/2026 051-5001-940.50-35 PO NUM 070706 92.00 204095485 PI2964 00 02/25/2026 051-5001-940.60-79 PO NUM 070706 80.86 VENDOR TOTAL * 360.06 0000647 00 USABLUEBOOK INV00960127 PI2956 00 02/25/2026 051-0000-154.00-00 PO NUM 070707 609.58 INV00948995 PI2772 00 02/25/2026 051-5105-502.50-35 PO NUM 070471 223.85 INV00955010 PI2871 00 02/25/2026 053-6105-502.50-52 PO NUM 070656 829.36 VENDOR TOTAL * 1,662.79 0005113 00 VELOCITYEHS INC 344903 PI2788 00 02/25/2026 051-5001-925.60-65 PO NUM 070657 EFT: 4,619.90 VENDOR TOTAL * .00 4,619.90 0005415 00 VERIZON WIRELESS 6134955742 00 02/25/2026 051-5001-903.50-53 Cellular 39.94 6134955742 00 02/25/2026 051-5001-904.50-53 Cellular 270.19 6134955742 00 02/25/2026 051-5001-919.50-53 Cellular 40.05 6134955742 00 02/25/2026 051-5001-920.50-53 Cellular 80.10 6134955742 00 02/25/2026 051-5001-922.50-53 Cellular 680.47 6134955742 00 02/25/2026 051-5001-925.50-53 Cellular 40.05 6134955742 00 02/25/2026 051-5001-926.50-53 Cellular 40.05 6134955742 00 02/25/2026 051-5001-939.50-53 Cellular 40.05 6134955742 00 02/25/2026 051-5001-919.50-53 CELLULAR POLICE 30.09- 6134955742 00 02/25/2026 051-5001-919.50-53 CELLULAR MAYOR 16.13- 6134955742 00 02/25/2026 051-5001-919.50-53 CELLULAR INSPECTIONS 3.23 6134955742 PI2915 00 02/25/2026 051-5001-922.50-42 PO NUM 070726 274.98 6134955742 00 02/25/2026 051-5105-502.50-53 Cellular 200.03 6134955742 00 02/25/2026 051-5205-580.50-53 Elect Distr Cellular 550.00 6134955742 00 02/25/2026 051-5205-580.50-53 Engineers Cellular 399.90 6134955742 00 02/25/2026 053-6105-502.50-53 Cellular 40.05 Agenda Item 4 [PAGE 28] PREPARED 02/19/2026, 9:36:09 EXPENDITURE APPROVAL LIST PAGE 15 PROGRAM: GM339L AS OF: 02/25/2026 PAYMENT DATE: 02/25/2026 DEPARTMENT OF UTILITIES ------------------------------------------------------------------------------------------------------------------------------------ VEND NO SEQ# VENDOR NAME EFT, EPAY OR INVOICE VOUCHER P.O. BNK CHECK/DUE ACCOUNT ITEM CHECK HAND-ISSUED NO NO NO DATE NO DESCRIPTION AMOUNT AMOUNT ------------------------------------------------------------------------------------------------------------------------------------ 0005415 00 VERIZON WIRELESS 6134955742 00 02/25/2026 053-6205-583.50-53 Cellular 650.38 6134955742 00 02/25/2026 055-7105-502.50-53 Cellular 116.35 6134955742 00 02/25/2026 057-8205-870.50-53 Cellular 810.40 VENDOR TOTAL * 4,230.00 0004316 00 VERMEER HIGH PLAINS P3256202 PI2868 00 02/25/2026 051-5205-580.50-35 PO NUM 070589 2,431.83 VENDOR TOTAL * 2,431.83 0000482 00 WESCO RECEIVABLES CORP 870661 PI2831 00 02/25/2026 051-0000-154.00-00 PO NUM 070543 EFT: 243.96 VENDOR TOTAL * .00 243.96 0004135 00 WINDOW PRO INC 53967 PI2759 00 02/25/2026 051-5001-932.60-61 PO NUM 069287 EFT: 10.70 VENDOR TOTAL * .00 10.70 HAND ISSUED TOTAL *** 210.00- EFT/EPAY TOTAL *** 1,372,088.23 TOTAL EXPENDITURES **** 166,714.71 1,371,878.23 GRAND TOTAL ******************** 1,538,592.94 Agenda Item 4 [PAGE 29] STAFF REPORT TO: Utility and Infrastructure Board FROM: Jeff Shanahan, General Manager DATE: February 24, 2026 SUBJECT: Certification of City Street Superintendent for remainder of the calendar year 2026 R ecommendation: Recommend that City Council approves the appointment of A nna Allen as Fremont Street Superintendent beginning March 16, 2026, for the r emainder of the 2026 calendar year. Background: The City of Fremont is required by State Statutes to have a designated Licensed Street Superintendent, and the appointment is made on an annual basis. Troy Schaben was appointed to this role by the Mayor and City Council in 2025 for the 2026 calendar year. With the appointment of Anna Allen as City Engineer effective with her first date of employment, Mr. Schaben will no longer be serving as the City Engineer and will therefore no longer eligible to serve as our Licensed Street Superintendent. It is therefore necessary to appoint a new designee so as to maintain someone in this role for the balance of the year. Ms. Allen is a Licensed Street Superintendent. She is also a Professional Engineer and is serving as the City Engineer, effective upon her first day of employment and meets the requirements to perform the duties of city street superintendent outline in Section 39-2512. Accordingly, this license also serves as a Class A license for purposes of incentive payments under section 39-2512 to 39-2515. This action will formalize that appointment for NDOT Year 2026 reporting purposes. This item will be considered by the City Council on February 24, 2026. Fiscal Impact: None Agenda Item 5 [PAGE 30] Page 1 of 1 STAFF REPORT TO: Utility and Infrastructure Board FROM: Alan Kaspar, Director of Transmission & Distribution DATE: February 24, 2026 SUBJECT: Electric Meter Purchases for Advanced Metering Infrastructure (AMI) System Recommendation: Recommend City Council approve resolution authorizing purchase of electric meters for Advanced Metering Infrastructure (AMI) System. Background: Fremont Department of Utilities Transmission & Distribution is currently in the process of completing Phase I installations of the electric advanced metering infrastructure system as approved by City Council on August 27th, 2024. Transmission and Distribution intend to proceed with the installation of Phase II immediately after the completion of Phase I, as is reflected in the current capital budget. To ensure that the next mass meter order is received in time to maintain this progression, staff would like to order them now. This order will not represent the entirety of Phase II installs, but is a significant portion. The order quantity is suited to storage capabilities at the utilities warehouse. Staff therefore recommends that the Utility and Infrastructure Board recommend that City Council authorize the purchase of electric meters in the amount of $782,351.90. Fiscal Impact: Funds for this purchase are in the current and future capital budget(s). Agenda Item 6 [PAGE 31] QUOTATION Quote Number: Q-2115 Quote Date: February 9, 2026 Page: 1 7901 Computer Ave. S. Bloomington, MN 55435 purchasing@smartguardllc.net 763.201.2000 Quoted To: Nate Royuk Fremont Department of Utilities 3000 east 1st Street Fremont, NE, 68025 Customer ID Good Thru Payment Terms OATI Project # 4502 03/09/2026 Net 30 Days 7156 QTY Description Unit Price Amount 4,000 2S, 240 Volt, Class 200, 3 Wire, Disconnect Switch, Dual Radio $166.75 $667,000.00 120 2S, 240 Volt, Class 320, 3 Wire, Dual Radio $166.75 $20,010.00 240 12/25S, 120 Volt, Class 200, 3 Wire, Disconnect Switch, Dual Radio $184.00 $44,160.00 SmartGuard will determine hardware shipment date in collaboration with Customer. SmartGuard is not responsible for shipping delays. Payment Terms: Customer shall make an initial down payment of 50% of the total amount show below. Each order shipment will be placed upon SmartGuard’s receipt of payment in full for the respective hardware to be shipped, pro-rated to account for the already paid down payment. SmartGuard reserves the right to adjust pricing as a result of tariffs, material availability, and other events or occurrences outside of SmartGuard’s control. Taxes, shipping and handling will be added as applicable. ACCEPTED BY: Subtotal $731,170.00 Sales Tax (7%) $51,181.90 TITLE: TOTAL $782,351.90 DATE: PO #: This document contains proprietary and confidential information of SmartGuard L.L.C. Do not copy or distribute without explicit permission of SmartGuard L.L.C. ©2026 SmartGuard L.L.C. Agenda Item 6 [PAGE 32] STAFF REPORT TO: Utilities and Infrastructure Board FROM: Dean Kavan Stores Supervisore Ryon Palmer, Fleet Manager DATE: February 24, 2026 SUBJECT: Purchase a Vermeer LP873SDT HVY Vac Tailer Recommendation: Authorization to purchase a Vermeer LP873SDT HVY Vac Tailer BACKGROUND: The Utilities Warehouse has budgeted funds to purchase a Vermeer LP873SDT HVY Vac Tailer for use by our staff. This unit will be a replacement for an older Vac Trailer in our current fleet. The replaced unit will be sold at auction. When researching we took into consideration: overall size of the unit, weight capacity, horsepower, total boom height, and the versatility of the unit. After consultation with Venders a specification was developed, and a quote returned on a unit that would meet the Utilities requirements. The price below is based on Sourcewell Contract #110421-VRM Vermeer High Plains $ 134,714.89 The Utilities Warehouse staff requests that the Utilities and Infrastructure Board recommend to the City of Fremont Mayor and City Council authorize staff to sign a purchase agreement and issue a purchase order to Vermeer High Plains. in the amount of $134,714.89 (plus tax). Fiscal Impact: FY 2025-2026 Capital Budget Expenditure of $134,714.89 (plus tax) Agenda Item 7 [PAGE 33] Agenda Item 7