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HomeMy Public PortalAboutPayment to Prime - June 2021MSD Prime Payments By Contract and Project Number Reporting Period: 6/1/2021 to 6/30/2021 Contract Type: All Vendor: All Payment Date Payment Amount Contract Type: NON-BUILDING CONSTRUCTION Prime Vendor Contract # - Contract Name ABOVE AND BELOW CONTRACTING LLC $112,416.5006/14/202121888BELLEFONTAINE #2 SANITARY RELIEF (CHAMBERS RD TO COBURG LANDS DR) (12092) - $112,416.50 $13,276.1706/07/202121978DACEY BRANCH SANITARY RELIEF (BELLA CLARE DR TO PRIOR DR) (12142) - $13,276.17 AZTEC CONSTRUCTION SPECIALTIES LLC $2,600.0006/16/202122016MISSOURI 3946 COMBINED SEWER REPAIR (IR) (13356)- $64,882.4506/30/2021 $67,482.45 BATES UTILITY COMPANY INC $13,849.4306/28/202121833BRIXWORTH SANITARY REPLACEMENT (IR) (13201)- $13,849.43 $314,322.0006/07/202121951CAULKS CREEK FORCEMAIN (RIVER VALLEY RD TO L-52) (11790)- $179,985.0006/30/2021 $494,307.00 $176,643.1006/07/202121872CONWAY VILLAGE SANITARY RELIEF (CONWAY RD TO I-64) (12131)- $176,643.10 $193,736.9906/09/202121695DAMMERT AND BROADWAY SANITARY RELIEF (SKME-551) PART 2 (11155) - $132,447.5006/30/2021 $326,184.49 $209,324.9106/01/202120667HARLEM - BADEN RELIEF PHASE IV (HEBERT) (IMPROVEMENTS FROM BASIN TO HAMILTON TRUNK) (11770) - $209,324.91 AAA GENERAL CONSTRUCTION INCAPPRAISAL (GROUP GOALS)Page 1 of 25 Payment Date Payment Amount Contract Type: NON-BUILDING CONSTRUCTION Prime Vendor Contract # - Contract Name BATES UTILITY COMPANY INC $3,858.0006/09/202121752MIDWEST INDUSTRIAL #10866 STORM SEWER REPLACEMENT (IR) (13037) - $3,858.00 $52,651.5506/14/202121940WEST LOCKWOOD SANITARY RELIEF (11679)- $52,651.55 CORRIGAN CO $12,483.4706/09/202121866LEMAY 1 COOLING TOWER REPLACEMENT (IR) (13322)- $12,483.47 DJM ECOLOGICAL SERVICES $22,737.9406/14/202121993MALINE CREEK CSO BP 051 & 052 LOCAL STORAGE FACILITY (RAIN GARDEN) (12762) - $22,737.94 FRED M LUTH & SONS INC $45,491.0006/14/202121843BARBERRY LN #1015 STORM SEWER REPLACEMENT (IR) (12899)- $28,339.5006/28/2021 $73,830.50 $85,208.2106/14/202121876BRENTWOOD FOREST, FAIR OAKS, MIDDLESEX I/I REDUCTION (I-64 AND LAY RD) (12100) - $9,335.0006/30/2021 $94,543.21 $295,391.8106/07/202121906BROOKSHIRE SANITARY RELIEF (BROOKSHIRE DR TO COUGAR DR) (12104) - $368,018.4706/30/2021 $663,410.28 $184,224.5006/09/202121903CAPILIA SANITARY RELIEF (GRANT RD TO CAPILIA DR) (12111)- $184,224.50 $15,748.4006/14/202121864CLARK 865 SANITARY REPLACEMENT (IR) (12880)- $15,748.40 AAA GENERAL CONSTRUCTION INCAPPRAISAL (GROUP GOALS)Page 2 of 25 Payment Date Payment Amount Contract Type: NON-BUILDING CONSTRUCTION Prime Vendor Contract # - Contract Name FRED M LUTH & SONS INC $641,800.0006/07/202121918FF-07 FEE FEE CREEK SANITARY RELIEF (MEADOWSIDE DR TO WILLOW BROOK DR) (10012) - $465,715.0006/28/2021 $1,107,515.00 $4,575.0006/14/202121939NORTH AND SOUTH 930 SANITARY REPAIR (IR) (13524)- $9,941.5506/30/2021 $14,516.55 $262,810.0906/14/202121774UNIVERSITY CITY I/I REDUCTION - EAST (UR-08 AND UR-09) (11984)- $262,810.09 $143,453.0006/14/202121928UNIVERSITY CITY I/I REDUCTION - EAST (UR-08 AND UR-09) PHASE II (13344) - $143,453.00 $37,975.0006/07/202121949WEATHERBY DRIVE STORM SEWER (11396)- $40,426.6006/28/2021 $78,401.60 GAEHLE GRADING LLC $3,836.6006/07/202121921GLEASON #656 STORM SEWER (11474)- $3,836.60 GERSHENSON CONSTRUCTION COMPANY $97,083.2006/09/202121897DEGIVERVILLE COMBINED SEWER IMPROVEMENTS (11136)- $97,083.20 $91,500.0006/28/202122007MAINTENANCE YARD VEHICLE STORAGE BUILDING (MINTERT) (10282) - $91,500.00 $2,250.0006/14/202121975RAFORD CT. STORM SEWER SEPARATION (11506)- $2,250.00 $7,883.2506/01/202121965RIVERVIEW STORM SEWER REPLACEMENT (IR) (13430)- $7,883.25 AAA GENERAL CONSTRUCTION INCAPPRAISAL (GROUP GOALS)Page 3 of 25 Payment Date Payment Amount Contract Type: NON-BUILDING CONSTRUCTION Prime Vendor Contract # - Contract Name GOODWIN BROTHERS CONSTRUCTION $846,404.0006/07/202121847BISSELL POINT WWTF MAIN SUBSTATION SWITCHGEAR AND MCC REPLACEMENT (12494) - $846,404.00 $939,668.6006/14/202121966BISSELL POINT WWTF TRICKLING FILTER MEDIA REPLACEMENT (12566) - $939,668.60 GREENPRINT RETROFITS LLC $102,000.0006/14/2021716227CSO VOL REDUCTION GI - CENTRAL BAPTIST CHURCH TASK 015.1.1 AW-1103 - $102,000.00 IDEAL LANDSCAPE CONSTRUCTION INC $182,375.3806/14/202121961LACKLAND RD #8150 IMPROVED CHANNEL REPAIR (IR) (13205)- $182,375.38 INSITUFORM TECHNOLOGIES USA, LLC $65,603.0006/14/202120214BISSELL - COLDWATER - MISSOURI - MERAMEC PUBLIC I/I REDUCTION (2015) CONTRACT G (11926) - $36,000.0006/30/2021 $101,603.00 $136,222.0006/30/202121947INFRASTRUCTURE REPAIRS (REHABILITATION) STORMWATER (2021) (IR) (13411) - $136,222.00 J & J BORING INC $128,145.4106/16/202120535CAULKS CREEK PUMP STATION B FORCEMAIN (11788)- $128,145.41 $48,156.6506/01/202121645UPPER MALINE TRUNK SANITARY RELIEF PHASE IV SECTION B (11791) - $48,156.65 J H BERRA CONSTRUCTION CO INC $296,470.5906/16/202121907BADEN CITYSHED MITIGATION BASINS (CALVARY, FREDERICK, PARTRIDGE AND TILLIE) (13232) - AAA GENERAL CONSTRUCTION INCAPPRAISAL (GROUP GOALS)Page 4 of 25 Payment Date Payment Amount Contract Type: NON-BUILDING CONSTRUCTION Prime Vendor Contract # - Contract Name J H BERRA CONSTRUCTION CO INC $23,529.4106/16/202121907BADEN CITYSHED MITIGATION BASINS (CALVARY, FREDERICK, PARTRIDGE AND TILLIE) (13232) - $320,000.00 $26,754.3006/14/202121787FORDER SANITARY INTERCONNECTION (FORDER RD TO RINGER RD) (12180) - $26,754.30 JTL LANDSCAPING LLC $186,243.8006/07/202121891KENWOOD - JUNE CREEK BANK STABILIZATION (11476)- $186,243.80 KCI CONSTRUCTION COMPANY $94,762.8306/30/202121882GRAND GLAIZE WWTF FLOODWALL PROTECTION (13072)- $94,762.83 $124,029.1506/28/202121896VANCE RD PUMP STATION (P-472) UPGRADES (12490)- $124,029.15 KELPE CONTRACTING, INC $77,408.2006/09/202121977LADUE TERRACE 37-41 SANITARY SEWER REPAIR (IR) (13434)- $77,408.20 KOLB GRADING LLC $260,207.3706/14/202121628DC-02 & DC-03 SANITARY RELIEF (BRENTWOOD BLVD TO CONWAY RD) PHASE II (12471) - $260,207.37 $61,251.9806/21/202121792LINDEN #1064 STORM SEWER (10289)- $61,251.98 $38,745.0006/09/202122005MIDLAND SANITARY RELIEF (MIDLAND BLVD TO SIMS AVE) (12352)- $38,745.00 $386,520.0006/21/202121878PARK DRIVE SANITARY RELIEF (ENGELHOLM AVENUE) (12163)- $386,520.00 AAA GENERAL CONSTRUCTION INCAPPRAISAL (GROUP GOALS)Page 5 of 25 Payment Date Payment Amount Contract Type: NON-BUILDING CONSTRUCTION Prime Vendor Contract # - Contract Name KOLB GRADING LLC $220,319.4306/16/202121849SOUTH COUNTY SANITARY RELIEF (P-419 TO CRIPPLE CREEK DR) (12205) - $220,319.43 KORTE & LUITJOHAN CONTRACTORS INC $55,613.4706/14/202121920LEMAY WWTF AERATION BASIN GATES (13303)- $55,613.47 L KEELEY CONSTRUCTION CO $15,750.0006/16/202122017STRODTMAN 4407 COMBINED SEWER REPAIR (IR) (13528)- $15,750.00 PACE CONSTRUCTION COMPANY LLC $186,959.2506/07/202121979WOODS MILL SANITARY RELIEF (I-64 TO BROOK MILL LN) (12296)- $302,825.1206/28/2021 $489,784.37 PLOCHER CONSTRUCTION COMPANY INC $757,200.5006/07/202121991WATKINS CREEK PUMP STATION (P-101) REPLACEMENT (12491)- $757,200.50 AAA GENERAL CONSTRUCTION INCAPPRAISAL (GROUP GOALS)Page 6 of 25 Payment Date Payment Amount Contract Type: DESIGN CONSULTANTS Prime Vendor Contract # - Contract Name ACCESS ENGINEERING, LLC $2,438.1406/03/202120514STORMWATER STREAMBANK STABILIZATION DESIGN (CONTRACT A) (12686) - $903.8006/23/2021 $6,893.7806/23/2021 $10,235.72 AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC $4,424.3206/28/202110533NEW ENGLAND TOWN QUARRY PUMP STATION (P-307) (SKME-544) IMPROVEMENTS (10716) - $4,424.32 BLACK & VEATCH CORPORATION $4,352.8406/03/202121783BISSELL & LEMAY WWTF FLUIDIZED BED INCINERATORS (12565)- $289,967.6006/03/2021 $321,513.0206/28/2021 $3,334.2206/28/2021 $6,924.2006/28/2021 $467,655.3106/28/2021 $1,093,747.19 $8,532.4706/03/202120476MISSISSIPPI FLOODWALL ORS PUMP STATIONS REHABILITATION (12483) - $2,329.9406/03/2021 $924.9606/03/2021 $3,301.4006/03/2021 $2,654.8106/03/2021 $5,051.2406/03/2021 $4,273.6106/28/2021 $2,160.5006/28/2021 $29,228.93 CDG ENGINEERS, INC AAA GENERAL CONSTRUCTION INCAPPRAISAL (GROUP GOALS)Page 7 of 25 Payment Date Payment Amount Contract Type: DESIGN CONSULTANTS Prime Vendor Contract # - Contract Name CDG ENGINEERS, INC $384.3006/03/202121718HARLEM BADEN RELIEF SYSTEM IMPROVEMENT DESIGN (CONTRACT A) (12695) - $54,656.3206/03/2021 $33,991.3406/23/2021 $6,917.4006/23/2021 $95,949.36 CDM SMITH INC $521.2006/07/202111041CAULKS CREEK FORCE MAIN (RIVER VALLEY RD. TO L-52) (11790)- $2,178.8006/07/2021 $8,635.0006/28/2021 $11,335.00 CRAWFORD MURPHY & TILLY INC $6,300.0006/03/202122000PUMP STATION REPAIR AND IMPROVEMENT DESIGN (CONTRACT C) (12699) - $4,500.0006/03/2021 $2,085.0006/28/2021 $11,550.0006/28/2021 $1,930.0006/28/2021 $26,365.00 $3,611.5406/03/202121720VANCE RD PUMP STATION (P-472) UPGRADES (12490)- $6,019.2306/28/2021 $9,630.77 DONOHUE AND ASSOCIATES INC $37,486.5006/28/202121453BISSELL POINT WWTF REPAIR AND IMPROVEMENT DESIGN (CONTRACT A) (12691) - $29,647.5706/28/2021 $5,318.7206/28/2021 $72,452.79 AAA GENERAL CONSTRUCTION INCAPPRAISAL (GROUP GOALS)Page 8 of 25 Payment Date Payment Amount Contract Type: DESIGN CONSULTANTS Prime Vendor Contract # - Contract Name DONOHUE AND ASSOCIATES INC $64,906.8706/03/202121996COLDWATER CREEK WWTF REPAIRS AND IMPROVEMENTS (2022) (12552) - $45,238.1306/23/2021 $110,145.00 $32,091.9006/03/202121999LEMAY WWTF REPAIRS AND IMPROVEMENTS (2023) (13153)- $94,387.9506/03/2021 $15,731.3306/28/2021 $142,211.18 $9.0006/28/202121841LOUISA AND ARSENAL PUMP STATIONS (P-112 AND P-113) UPGRADES (12489) - $50,042.8206/28/2021 $50,051.82 EMA INC $20,230.7606/07/202122010SCADA SYSTEM UPGRADE (13467)- $30,280.2806/28/2021 $50,511.04 FARNSWORTH GROUP INC $8,877.0006/03/202120338DEGIVERVILLE COMBINED SEWER RELOCATION (11136)- $6,881.0006/07/2021 $15,758.00 $8,241.0006/03/202121721WATKINS CREEK PUMP STATION (P-101) FORCEMAIN REPLACEMENT (COAL BANK RD TO SPRING GARDEN DR) (12922) - $8,241.00 GONZALEZ COMPANIES, LLC $82,507.0006/03/202121956TM-01 TWO MILE CREEK OUTFALL SANITARY RELIEF (12231)- $202,972.0006/14/2021 $78,478.0006/14/2021 $47,364.0006/23/2021 AAA GENERAL CONSTRUCTION INCAPPRAISAL (GROUP GOALS)Page 9 of 25 Payment Date Payment Amount Contract Type: DESIGN CONSULTANTS Prime Vendor Contract # - Contract Name GONZALEZ COMPANIES, LLC $411,321.00 GS & P/MO, INC $5,627.2606/23/202120498HARLEM BADEN RELIEF PHASE IV (HEBERT) - TRUNK SEWER REHABILITATION (11800)T - $5,627.26 HART ENGINEERING, LLC $4,442.0006/23/202120340BIG BEND TO PAPIN STORM SEWER PHASE I (10035)- $4,442.00 HR GREEN, INC $56,509.8406/03/202120511STORMWATER INFRASTRUCTURE IMPROVEMENT DESIGN (CONTRACT A) (12688) - $7,925.5706/28/2021 $1,895.9806/28/2021 $66,331.39 $25,490.5506/03/202110825UPPER MALINE TRUNK SANITARY RELIEF PHASE IV (10026)- $25,490.55 JACOBS ENGINEERING GROUP INC $115,290.0006/03/202121994BISSELL POINT WWTF FINE SCREEN, CONCRETE AND GATE IMPROVEMENTS (12548) - $70,875.0006/28/2021 $186,165.00 $17,569.8806/03/202121838BISSELL POINT WWTF TRICKLING FILTER MEDIA REPLACEMENT (12566) - $6,000.0006/28/2021 $23,569.88 $10,854.9506/03/202120496CITYSHED MITIGATION PROGRAM DESIGN (CONTRACT A) (12693)- $1,756.5006/03/2021 $1,171.0006/28/2021 AAA GENERAL CONSTRUCTION INCAPPRAISAL (GROUP GOALS)Page 10 of 25 Payment Date Payment Amount Contract Type: DESIGN CONSULTANTS Prime Vendor Contract # - Contract Name JACOBS ENGINEERING GROUP INC $8,207.3006/28/202120496CITYSHED MITIGATION PROGRAM DESIGN (CONTRACT A) (12693)- $1,918.0006/28/2021 $23,907.75 $69,766.2206/03/202121958WET WEATHER OPTIMIZATION STUDY (13436)- $76,017.8106/28/2021 $145,784.03 KAI 360 CONSTRUCTION SERVICES, LLC $17,720.5706/28/202121997ELTORA WET WEATHER STORAGE FACILITY (11737)- $5,063.0206/28/2021 $22,783.59 LOCHMUELLER GROUP, INC $125,513.7006/23/202121973WHITE PLAINS SANITARY RELIEF (SALTBOX DR TO CEDAR CREEK RD) (12280) - $125,513.70 M3 ENGINEERING GROUP, PC $13,849.4406/03/202121955SPIRIT 2 FORCEMAIN IMPROVEMENTS (P-736 TO P-750) (12628)- $13,849.44 $9,282.7606/28/202120515STORMWATER STREAMBANK STABILIZATION DESIGN (CONTRACT B) (12687) - $4,285.5006/28/2021 $1,512.8106/28/2021 $15,081.07 OATES ASSOCIATES, INC $9,588.1106/03/202120513STORMWATER INFRASTRUCTURE IMPROVEMENT DESIGN (CONTRACT C) (12690) - $921.4106/03/2021 $13,928.0306/23/2021 $15,343.4906/23/2021 AAA GENERAL CONSTRUCTION INCAPPRAISAL (GROUP GOALS)Page 11 of 25 Payment Date Payment Amount Contract Type: DESIGN CONSULTANTS Prime Vendor Contract # - Contract Name OATES ASSOCIATES, INC $8,115.0606/23/202120513STORMWATER INFRASTRUCTURE IMPROVEMENT DESIGN (CONTRACT C) (12690) - $47,896.10 PARSONS WATER & INFRASTRUCTURE INC $5,923.1506/28/202110897HARLEM - BADEN RELIEF PHASE IV (HEBERT) (10641)- $59,723.8206/28/2021 $11,082.4506/28/2021 $76,729.42 AAA GENERAL CONSTRUCTION INCAPPRAISAL (GROUP GOALS)Page 12 of 25 Payment Date Payment Amount Contract Type: WATERSHED - GSA - OMCI - CM Prime Vendor Contract # - Contract Name AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC $1,426.4106/21/202111011BISSELL - COLDWATER - MISSOURI - MERAMEC SANITARY SYSTEM IMPROVEMENTS (11144) - $1,171.5306/21/2021 $5,486.6006/21/2021 $2,187.6506/21/2021 $5,038.8406/21/2021 $3,323.6806/21/2021 $2,040.2806/21/2021 $4,263.0006/21/2021 $3,666.8406/21/2021 $17,294.0806/21/2021 $1,948.2106/21/2021 $5,169.1206/21/2021 $35,190.9806/21/2021 $5,896.3306/21/2021 $191.1006/21/2021 $68,098.8606/21/2021 $915.0606/21/2021 $2,201.5406/21/2021 $540.3506/21/2021 $8,204.0106/21/2021 $16,408.1706/21/2021 $987.8406/21/2021 $2,422.5006/21/2021 $116,652.4006/21/2021 $47,908.4806/21/2021 $38,560.5506/21/2021 AAA GENERAL CONSTRUCTION INCAPPRAISAL (GROUP GOALS)Page 13 of 25 Payment Date Payment Amount Contract Type: WATERSHED - GSA - OMCI - CM Prime Vendor Contract # - Contract Name AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC $-2,950.0006/21/202111011BISSELL - COLDWATER - MISSOURI - MERAMEC SANITARY SYSTEM IMPROVEMENTS (11144) - $25,060.5506/21/2021 $1,761.8806/21/2021 $5,424.9606/21/2021 $3,745.0506/21/2021 $1,475.9806/21/2021 $13,056.8706/21/2021 $37,526.8006/21/2021 $552.9706/28/2021 $9,405.6006/28/2021 $14,798.5206/28/2021 $16,616.3606/28/2021 $1,620.1906/28/2021 $915.0606/28/2021 $3,242.1006/28/2021 $32,007.4006/28/2021 $7,400.0706/28/2021 $19,382.9706/28/2021 $25,096.2206/28/2021 $1,317.1206/28/2021 $3,523.7606/28/2021 $27,543.2506/28/2021 $35,271.8806/28/2021 $9,744.0006/28/2021 $4,403.0806/28/2021 $737.9906/28/2021 AAA GENERAL CONSTRUCTION INCAPPRAISAL (GROUP GOALS)Page 14 of 25 Payment Date Payment Amount Contract Type: WATERSHED - GSA - OMCI - CM Prime Vendor Contract # - Contract Name AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC $57,913.7006/28/202111011BISSELL - COLDWATER - MISSOURI - MERAMEC SANITARY SYSTEM IMPROVEMENTS (11144) - $4,353.0706/28/2021 $8,536.7006/28/2021 $25,729.4406/28/2021 $17,864.7806/28/2021 $20,947.5106/28/2021 $36,880.0006/28/2021 $868,100.24 BLACK & VEATCH CORPORATION $53,866.1506/03/202120099CONSTRUCTION MANAGEMENT SERVICES - LOWER MERAMEC AND DEER CREEK TUNNELS (11826) - $1,575.8306/03/2021 $154,956.0706/03/2021 $49,053.2906/03/2021 $78,498.7306/03/2021 $6,975.2306/03/2021 $344,925.30 BURNS & MCDONNELL ENGINEERING CO INC $8,998.6806/09/202111003LEMAY SANITARY SYSTEM IMPROVEMENTS (11145)- $38,934.7506/09/2021 $171.8406/09/2021 $13,678.6406/09/2021 $1,075.3806/09/2021 $678.2506/09/2021 $29,848.5106/09/2021 $1,406.7606/09/2021 AAA GENERAL CONSTRUCTION INCAPPRAISAL (GROUP GOALS)Page 15 of 25 Payment Date Payment Amount Contract Type: WATERSHED - GSA - OMCI - CM Prime Vendor Contract # - Contract Name BURNS & MCDONNELL ENGINEERING CO INC $4,575.4806/09/202111003LEMAY SANITARY SYSTEM IMPROVEMENTS (11145)- $6,748.0306/09/2021 $6,312.2506/09/2021 $39,971.7006/09/2021 $678.2506/09/2021 $3,180.6006/09/2021 $397.4206/09/2021 $42,469.5006/09/2021 $2,295.8006/09/2021 $4,565.5906/09/2021 $29,848.5106/14/2021 $1,406.7606/14/2021 $678.2506/14/2021 $171.8406/14/2021 $8,998.6806/14/2021 $39,971.7006/14/2021 $2,295.8006/14/2021 $6,748.0306/14/2021 $6,312.2506/14/2021 $678.2506/14/2021 $4,565.5906/14/2021 $3,180.6006/14/2021 $13,678.6406/14/2021 $-2,160.0006/14/2021 $397.4206/14/2021 $4,575.4806/14/2021 $38,934.7506/14/2021 AAA GENERAL CONSTRUCTION INCAPPRAISAL (GROUP GOALS)Page 16 of 25 Payment Date Payment Amount Contract Type: WATERSHED - GSA - OMCI - CM Prime Vendor Contract # - Contract Name BURNS & MCDONNELL ENGINEERING CO INC $42,469.5006/14/202111003LEMAY SANITARY SYSTEM IMPROVEMENTS (11145)- $1,075.3806/14/2021 $3,875.0006/28/2021 $8,426.0006/28/2021 $1,457.6006/28/2021 $20,716.9106/28/2021 $25,956.5006/28/2021 $2,257.6806/28/2021 $4,770.9006/28/2021 $437.7906/28/2021 $2,287.7406/28/2021 $4,730.5006/28/2021 $16,709.2006/28/2021 $15,988.6806/28/2021 $20,385.3606/28/2021 $430.1506/28/2021 $2,295.8006/28/2021 $22,501.1906/28/2021 $3,346.9206/28/2021 $9,857.2506/28/2021 $576,246.03 CDG ENGINEERS, INC $709.1106/23/202121615GENERAL SERVICES AGREEMENT - FACILITY & SEWER DESIGN (2018) CONTRACT B (12894) - $156.9806/23/2021 $1,892.7306/28/2021 $181.7006/28/2021 $224.2606/28/2021 AAA GENERAL CONSTRUCTION INCAPPRAISAL (GROUP GOALS)Page 17 of 25 Payment Date Payment Amount Contract Type: WATERSHED - GSA - OMCI - CM Prime Vendor Contract # - Contract Name CDG ENGINEERS, INC $5,959.6506/28/202121615GENERAL SERVICES AGREEMENT - FACILITY & SEWER DESIGN (2018) CONTRACT B (12894) - $9,124.43 DTLS INC $89.6806/03/202121698GENERAL SERVICES AGREEMENT - LANDSCAPE DESIGN (2019) (13044) - $846.6406/03/2021 $32.6206/03/2021 $89.6806/03/2021 $89.6806/03/2021 $89.6806/03/2021 $169.4006/21/2021 $65.2406/21/2021 $89.6806/21/2021 $323.2506/21/2021 $89.6806/21/2021 $1,975.23 EFK MOEN, LLC $5,464.1406/09/202121733GENERAL SERVICES AGREEMENT - SEWER AND CHANNEL DESIGN (2019) (12398) - $5,464.14 GEORGE BUTLER ASSOCIATES, INC $1,264.0706/03/202120124GRAVOIS CREEK OMCI STORMWATER DESIGN (CONTRACT F) (11937) - $1,264.07 GEOTECHNOLOGY, INC $13,021.6906/03/202121851GENERAL SERVICES AGREEMENT - GEOTECHNICAL (2020) CONTRACT A (12391) - $13,021.69 AAA GENERAL CONSTRUCTION INCAPPRAISAL (GROUP GOALS)Page 18 of 25 Payment Date Payment Amount Contract Type: WATERSHED - GSA - OMCI - CM Prime Vendor Contract # - Contract Name GHD INC $2,390.0006/14/202121840GENERAL SERVICES AGREEMENT - FACILITY & SEWER DESIGN (2020) CONTRACT B (13059) - $3,221.5006/14/2021 $10,582.2806/14/2021 $16,193.78 HDR ENGINEERING, INC $5,879.4506/03/202121614GENERAL SERVICES AGREEMENT - FACILITY & SEWER DESIGN (2018) CONTRACT A (12396) - $5,879.45 $4,269.2406/07/202121839GENERAL SERVICES AGREEMENT - FACILITY & SEWER DESIGN (2020) CONTRACT A (12397) - $9,802.7106/07/2021 $4,328.1606/07/2021 $4,443.0806/07/2021 $15,042.1606/07/2021 $3,420.0006/07/2021 $5,445.9506/28/2021 $2,486.0006/28/2021 $5,238.5206/28/2021 $8,656.3206/28/2021 $3,373.6006/28/2021 $1,465.7806/28/2021 $555.3906/28/2021 $798.9206/28/2021 $69,325.83 $11,347.7506/07/202120506GENERAL SERVICES AGREEMENT - WATER QUALITY GENERAL SUPPORT (2017) (12716) - $11,347.75 $9,013.8106/03/202120202RDP TRIBUTARIES & UPPER RDP CSO CONTROLS & LOWER MERAMEC SYSTEM IMPROVEMENTS (11153) - AAA GENERAL CONSTRUCTION INCAPPRAISAL (GROUP GOALS)Page 19 of 25 Payment Date Payment Amount Contract Type: WATERSHED - GSA - OMCI - CM Prime Vendor Contract # - Contract Name HDR ENGINEERING, INC $2,000.6806/03/202120202RDP TRIBUTARIES & UPPER RDP CSO CONTROLS & LOWER MERAMEC SYSTEM IMPROVEMENTS (11153) - $5,547.0006/03/2021 $5,579.8906/03/2021 $23,480.6406/03/2021 $6,046.4406/03/2021 $122,428.2906/03/2021 $13,472.4906/03/2021 $12,631.5106/03/2021 $35,867.3006/03/2021 $13,836.8206/21/2021 $39,760.1606/21/2021 $15,800.9706/21/2021 $3,991.8506/21/2021 $30,477.2406/21/2021 $3,347.9406/21/2021 $6,471.5006/21/2021 $19,371.5306/21/2021 $369,126.06 HEIDEMAN & ASSOCIATES, INC $7,932.5406/28/202120007OMCI STORMWATER DESIGN (CONTRACT D) (11149)- $7,932.54 HR GREEN, INC $10,186.2506/23/202121972GENERAL SERVICES AGREEMENT - SEWER AND CHANNEL DESIGN (2021) CONTRACT A (12400) - $10,186.25 $13,498.0006/14/202122011OMCI STORMWATER INFRASTRUCTURE IMPROVEMENT DESIGN (2021) (13193) - $13,538.0006/14/2021 AAA GENERAL CONSTRUCTION INCAPPRAISAL (GROUP GOALS)Page 20 of 25 Payment Date Payment Amount Contract Type: WATERSHED - GSA - OMCI - CM Prime Vendor Contract # - Contract Name HR GREEN, INC $13,195.5006/14/202122011OMCI STORMWATER INFRASTRUCTURE IMPROVEMENT DESIGN (2021) (13193) - $14,093.0006/14/2021 $13,533.0006/14/2021 $13,458.0006/14/2021 $14,130.5006/14/2021 $13,478.0006/14/2021 $13,838.0006/14/2021 $122,762.00 JACOBS ENGINEERING GROUP INC $7,125.6806/03/202110734LOWER & MIDDLE RDP CSO CONTROLS SYSTEM IMPROVEMENTS (11109) - $9,342.2006/03/2021 $35,966.8406/03/2021 $1,098.0006/03/2021 $2,548.0006/23/2021 $43,036.9806/23/2021 $1,098.0006/23/2021 $4,789.3506/23/2021 $4,707.8606/28/2021 $2,371.6006/28/2021 $274.5006/28/2021 $13,387.7206/28/2021 $125,746.73 KAI 360 CONSTRUCTION SERVICES, LLC $2,197.4006/07/202121842LOWER MERAMEC WWTF EXPANSION PHASE II (CONSTRUCTION MANAGEMENT) (12255) - $457.0306/23/2021 $2,654.43 AAA GENERAL CONSTRUCTION INCAPPRAISAL (GROUP GOALS)Page 21 of 25 Payment Date Payment Amount Contract Type: WATERSHED - GSA - OMCI - CM Prime Vendor Contract # - Contract Name KENNEDY ASSOCIATES/ARCHITECTS, INC $4,320.2406/03/202120100CONSTRUCTION MANAGEMENT SERVICES - TANK/TREATMENT/PUMP STATION FACILITIES (11151) - $73,040.2306/03/2021 $3,864.0006/03/2021 $8,043.7806/03/2021 $8,176.2406/03/2021 $18,830.1206/03/2021 $25,044.2406/03/2021 $59,550.8806/03/2021 $52,454.4906/03/2021 $1,895.7506/03/2021 $92,001.9106/03/2021 $73,252.4606/14/2021 $28,785.5906/14/2021 $70,549.2706/14/2021 $111,516.5406/14/2021 $5,072.9106/14/2021 $13,706.2506/14/2021 $2,006.3406/14/2021 $6,707.2406/14/2021 $7,847.6306/14/2021 $10,259.3406/14/2021 $33,079.9406/14/2021 $585.5006/14/2021 $710,590.89 $262.5006/23/202121716GENERAL SERVICES AGREEMENT - CONSTRUCTION MANAGEMENT (2019) (12386) - $75,389.5506/23/2021 AAA GENERAL CONSTRUCTION INCAPPRAISAL (GROUP GOALS)Page 22 of 25 Payment Date Payment Amount Contract Type: WATERSHED - GSA - OMCI - CM Prime Vendor Contract # - Contract Name KENNEDY ASSOCIATES/ARCHITECTS, INC $39,164.3006/23/202121716GENERAL SERVICES AGREEMENT - CONSTRUCTION MANAGEMENT (2019) (12386) - $14,474.2106/23/2021 $1,439.5806/23/2021 $76,565.1606/23/2021 $885.2006/23/2021 $2,088.2606/23/2021 $6,152.6306/23/2021 $6,623.0006/23/2021 $16,356.7506/23/2021 $239,401.14 PARSONS WATER & INFRASTRUCTURE INC $1,659.9206/03/202110733DEER CREEK SANITARY SYSTEM IMPROVEMENTS (11110)- $45,815.8906/03/2021 $1,828.8606/03/2021 $39,145.2906/03/2021 $30,840.7106/28/2021 $775.3706/28/2021 $329.7806/28/2021 $45,828.8206/28/2021 $4,395.4506/28/2021 $170,620.09 REITZ & JENS INC $949.6106/03/202121853GENERAL SERVICES AGREEMENT - GEOTECHNICAL (2020) CONTRACT C (12393) - $10,977.6506/03/2021 $2,364.1006/03/2021 $8,986.2506/03/2021 AAA GENERAL CONSTRUCTION INCAPPRAISAL (GROUP GOALS)Page 23 of 25 Payment Date Payment Amount Contract Type: WATERSHED - GSA - OMCI - CM Prime Vendor Contract # - Contract Name REITZ & JENS INC $23,277.61 AAA GENERAL CONSTRUCTION INCAPPRAISAL (GROUP GOALS)Page 24 of 25 Payment Date Payment Amount Contract Type: PURCHASES AND OTHER SERVICES Prime Vendor Contract # - Contract Name ACE PIPE CLEANING INC $-175.5006/16/202120688CCTV INSPECTION AND PHYSICAL INSPECTION OF SEWERS (2017) (11999) - $-175.50 $143,537.6206/16/202121898CCTV INSPECTION AND PHYSICAL INSPECTION OF SEWERS (2020) (12000) - $143,537.62 ADS ENVIRONMENTAL SERVICES $242,017.0006/01/202120477FLOW METERING AND MONITORING (2017) (12759)- $235,058.0006/16/2021 $477,075.00 HORNER & SHIFRIN INC $2,450.0006/03/202121473PUMP STATION REPAIR AND IMPROVEMENT DESIGN (CONTRACT A) (12697) - $1,860.0006/28/2021 $4,807.5006/28/2021 $1,210.0006/28/2021 $10,327.50 PENTAIR FLOW TECHNOLOGIES LLC $249,516.6006/07/202121960BADEN AND MILL CREEK ORS PUMP STATIONS - PUMP REHABILITATION (13219) - $249,516.60 PURE TECHNOLOGIES US INC $5,858.7506/16/2021729148Non-Destructive Force Main Field Testing Services- $137,956.0006/23/2021 $143,814.75 ***** END OF REPORT ** AAA GENERAL CONSTRUCTION INCAPPRAISAL (GROUP GOALS)Page 25 of 25