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HomeMy Public PortalAboutProject Expenditures Report FY21THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889,AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C,2017A, 2018A, 2019B, 2019C, AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A,2016B, 2018B, 2019A, 2020A, 2021A, AND 2021B JUNE 30, 2021 TABLE OF CONTENTS INDEPENDENT AUDITORS’ REPORT 1 SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C, AND 2020B: AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A,2021A, AND 2021B 3 NOTE TO SCHEDULE OF PROJECT EXPENDITURES 24 CLA is an independent member of Nexia International, a leading, global network of independent accounting and consulting firms. See nexia.com/member-firm-disclaimer for details. CliftonLarsonAllen LLP CLAconnect.com (1) INDEPENDENT AUDITORS’REPORT Board of Trustees The Metropolitan St. Louis Sewer District St. Louis, Missouri We have audited the accompanying Schedule of Project Expenditures and Reimbursements under Resolutions 2533, 2808, 2889, and 3004;Wastewater System Revenue Bonds Series 2012A, 2013B, 2015B,2016C, 2017A, 2018A, 2019B,2019C, and 2020B; and State of Missouri Direct Loan Program Series 2013A, 2015A, 2016A,2016B, 2018B, 2019A, 2020A, 2021A, and 2021B (the Schedule) of The Metropolitan St. Louis Sewer District (the District) for the 12 months and 60 months ended June 30, 2021. Management’s Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of this Schedule in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of the Schedule that is free from material misstatement, whether due to fraud or error. Auditors’ Responsibility Our responsibility is to express an opinion on the Schedule based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the Schedule is free of material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the Schedule. The procedures selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the Schedule, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity’s preparation and fair presentation of the Schedule in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity’s internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the Schedule. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion. (2) Board of Trustees The Metropolitan St. Louis Sewer District Opinion In our opinion, the Schedule referred to above presents fairly, in all material respects, project expenditures and reimbursements of the District under Resolutions 2533, 2808, 2889, and 3004; Wastewater System Revenue Bonds Series 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C, and 2020B; and State of Missouri Direct Loan Program Series 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A, and 2021B of The Metropolitan St. Louis Sewer District for the 12 months and 60 months ended June 30, 2021, in accordance with accounting principles generally accepted in the United States of America. Other Matters Report on Audited Financial Statements We have audited, in accordance with auditing standards generally accepted in the United States of America, the financial statements of The Metropolitan St. Louis Sewer District as of and for the year ended June 30, 2021, 2020, 2019, 2018, and 2017, and our report thereon dated October 29, 2021, October 13, 2020, October 9, 2019, October 12, 2018, and November 19, 2017, respectively, expressed unmodified opinions on those financial statements. Other Periods Included in the Schedule and Reports on Audited Financial Statements of Those Prior Periods We did not audit the Schedule for the period from July 1, 2003 to June 30, 2016, for which information is included. The Schedule for the periods July 1, 2003 to June 30, 2016, and the financial statements of The Metropolitan St. Louis Sewer District as of and for the years ended June 30, 2003 through June 30, 2016, were audited by other auditors, whose reports expressed unmodified opinions. CliftonLarsonAllen LLP St. Louis, Missouri October 29, 2021 Oracle#Completed Completed Reimbursed Reimbursed  Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 CONSTRUCTION IN PROGRESS: 10012 FF‐07 FEE FEE CREEK SANITARY RELIEF (MEADOWSIDE DR TO WILLOW BROOK DR)BLACK & VEATCH CORPORATION, JH BERRA CONSTRUCTION COMPANY INC, WOOD  ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC, VARIOUS HOMEOWNERS 1,586,650$               2,143,773$               638,285$                   1,036,197$                10018 FF‐18 VILLA DORADO ‐ LACKLAND ‐ PAGE SANITARY RELIEF (ADIE RD TO VILLA DORADO  DR) AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, FRED M LUTH & SONS  INC, ANGEL EYE PRODUCTIONS INC, WELBERTON INVESTMENTS ASSOCIATES LLP, WOOD  ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 1,669,017                  10,089,129               1,893,348                  6,967,117                   10024 E1054/90060&90061 MC‐02 WATSON TO EDGAR RD SANITARY RELIEF (SKME‐580A)FARNSWORTH GROUP 304,685                     1,314,309                  ‐                             912,683                      10030 E1049/94048 MAPLEWOOD ‐ BLENDON COMBINED SEWER RELIEF PHASE IJH BERRA CONSTRUCTION COMPANY INC, STOCK & ASSOCIATES CONSULTING ENGINEERS,  INC (34,223)                      11,222,733               64,466                       9,757,881                   10074 CSO ‐ INTERCEPTOR & OUTFALL PERFORMANCE ASSESSMENT HORNER & SHIFRIN INC ‐                             1,322                          ‐                             206                             10095 E1153/2003111 PADDOCK CREEK SANITARY RELIEF (SKME‐206) CRAWFORD MURPHY & TILLY INC ‐                             336,030                      ‐                             316,393                      10161  SCHUETZ ROAD SANITARY RELIEF (FOREST BROOK LN TO SUNNY WOOD CT) WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 75,185                       187,195                     47,280                       125,687                      10182 2006167 LOWER MERAMEC RIVER WWTP PHASE II AND FACILITY PLAN UPDATE HDR ENGINEERING INC ‐                             1,252,618                  ‐                             1,252,619                   10187 2006172 WESTERN MILL CREEK COMBINED SEWER SYSTEM AECOM TECHNICAL SERVICES, INC ‐                             694,971                     ‐                             694,971                      10230 2007139 WATERSHED FACILITY PLANNING PHASE II JACOBS ENGINEERING GROUP INC ‐                             9,860,847                  ‐                             3,848,970                   10282 MAINTENANCE YARD VEHICLE STORAGE BUILDING (MINTERT)CDG ENGINEERS, INC 338,163                     1,135,079                  ‐                             ‐                              10350 STONINGTON ‐ GEORGIAN ACRES STORM SEWER CITY OF FRONTENAC ‐                             640,000                     ‐                             189,000                      10440 2003106 FORESTWOOD LATERAL SANITARY RELIEF (SKME‐321)TOPE INC, GATEWAY LAND SERVICES INC, WIND ENGINEERING COMPANY, ANGEL EYE  PRODUCTIONS, INC, PAVEMENT SOLUTIONS LLC, VARIOUS HOMEOWNERS ‐                             3,552,966                  ‐                             2,329,567                   10496 90032B GRAVOIS TRUNK (WHITECLIFF TO RDP) SANITARY REHABILITATION (FANNIE AVE TO  PARDEE LANE) BURNS & MCDONNELL ENGINEERING COMPANY INC, EDM INCORPORATED 7,468,210                  12,300,321               6,086,868                  9,738,135                   10601 89158 FF‐16 SCHUETZ ‐ MEADOWSIDE TO PAGE SANITARY RELIEF AMEC ENVIRONMENT & INFRASTRUCTURE, UNNERSTALL CONTRACTING CO LLC, WOOD  ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC, AMEREN MISSOURI 1,815,519                  16,641,452               1,082,589                  11,385,560                10641 E1276/ 2003039A1 HARLEM ‐ BADEN RELIEF PHASE IV (HEBERT) BUILDING DEMOLITION AND DESIGN RV WAGNER, INC., PARSONS WATER & INFRASTRUCTURE, AHRENS CONTRACTING INC., O R  COLAN ASSOCIATES, VARIOUS HOMEOWNERS ‐                             2,241,300                  ‐                             2,212,086                   10715 2010159 NEW ENGLAND TOWN CLIFF CAVE PUMP STATION (P‐323) IMPROVEMENTS STERLING COMPANY THE, BUSSEN QUARRIES INC, BUSSEN REALTY COMPANY A CORP, ST.  LOUIS COUNTY TREASURER 7,462                         560,623                     26,029                       500,806                      10716 2009218 NEW ENGLAND TOWN QUARRY PUMP STATION (P‐307) (SKME‐544) IMPROVEMENTS AMEC ENVIRONMENT & INFRASTRUCTURE, BUSSEN QUARRIES INC, UNION PACIFIC  RAILROAD COMPANY, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 236,117                     1,301,789                  139,016                     1,101,948                   10756 SOUTH BROADWAY AT MERAMEC COMBINED SEWER REPLACEMENT STANTEC CONSULTING SERVICES INC 53,209                       247,465                     13,374                       131,104                      10794 2003095 WEBSTER GROVES TRUNK E SANITARY RELIEF (SKME‐628) PARSONS WATER & INFRASTRUCTURE INC, BURNS & MCDONNELL ENGINEERING COMPANY  INC (253)                           931,641                     (152)                           160,189                      10851 CSO ‐ MCKNIGHT ROAD #2737 CSO INTERCEPTOR (I‐298)/OUTFALL (L‐161)BURNS & MCDONNELL ENGINEERING COMPANY INC, AMEREN MISSOURI, ANGEL EYE  PRODUCTIONS INC, BATES UTILITY COMPANY INC, MISSOURI AMERICAN WATER 1,481,206                  4,965,680                  920,090                     3,041,087                   10863 2007060 HERMITAGE SANITARY RELIEF (SKME‐615)LOSLI  ENGINEERING, LLC, VARIOUS HOMEOWNERS, BURNS & MCDONNELL ENGINEERING  COMPANY INC, ANGEL EYE PRODUCTIONS INC, UNNERSTALL CONTRACTING CO LLC 162,326                     2,450,645                  254,913                     1,701,444                   10869 MERAMEC BOTTOMS PUMP STATION (P‐489) INTERCEPTOR SEWER HDR ENGINEERING, INC ‐                             207,626                     ‐                             145,338                      11059 SENECA PRIVATE I/I REDUCTION BURNS & MCDONNELL ENGINEERING COMPANY, E MEIER CONTRACTING, MISSOURI  AMERICAN WATER, PANGEA INC, SPIRE MISSOURI INC 138,862                     4,368,790                  56,632                       2,145,603                   11069 2007065 ROCK HILL SANITARY RELIEF (SKME‐618)PARSONS WATER & INFRASTRUCTURE INC, BI‐STATE UTILITIES CO, HALLER CONCEPTS INC,  ARMSTRONG SUPPLY LLC, THOMAS & JOAN BAYER ‐                             1,785,675                  ‐                             1,672,933                   11094 PROSPECT HILL LANDFILL VERTICAL EXPANSION HORNER & SHIFRIN INC, ABOVE AND BELOW, MISSOURI AMERICAN, L KEELEY  CONSTRUCTION COMPANY ‐                             1,182,574                  ‐                             1,018,239                   11115 CLAVERACH PARK I/I REDUCTION AND SEWER SEPARATION PARSONS WATER & INFRASTRUCTURE INC, O R COLAN ASSOCIATES, HALLER CONCEPTS INC,   KOLB GRADING LLC, JH BERRA CONSTRUCTION COMPANY INC 1                                 3,891,532                  ‐                             3,077,660                   11136 DEGIVERVILLE COMBINED SEWER IMPROVEMENTS FARNSWORTH GROUP, INC 202,268                     752,210                     61,134                       493,429                      11137 GASLIGHT SQUARE SEWER IMPROVEMENTS O R COLAN ASSOCIATES, EMERALD LAWN & LANDSCAPING LLC, AM RICHARDS GLASS  COMPANY INC, KENNEDY ASSOCIATES/ARCHITECTS, INC, PREMIER DEMOLITION INC 27,000                       1,018,813                  ‐                             920,987                      11140 JENNINGS STATION ROAD / NORTH BADEN BASIN (PROPERTY ACQUISITION)O R COLAN ASSOCIATES, A M RICHARDS GLASS CO, INC, O R COLAN ASSOCIATES,  PROFESSIONAL ENVIRONMENTAL ENG, TOPE INC, EMERALD LAWN & LANDSCAPING LLC,  NJW CONSTRUCTION III CORPORATION ‐                             2,047,081                  ‐                             1,925,845                   11142 JENNINGS STATION ROAD / NORTH BADEN BASIN JACOBS ENGINEERING GROUP INC, ANGEL EYE PRODUCTIONS INC, JH BERRA  CONSTRUCTION COMPANY INC 126,916                     4,047,139                  196,133                     2,786,478                   11155 DAMMERT AND BROADWAY SANITARY RELIEF (SKME‐551)PAVEMENT SOLUTIONS LLC, BURNS & MCDONNELL ENGINEERING COMPANY INC, ANGEL  EYE PRODUCTIONS INC, BATES UTILITY COMPANY INC  2,307,223                  8,023,793                  1,326,064                  5,479,840                   11212 WHITE AND ROSALIE I/I REDUCTION AND BRIDGEPORT SEWER SEPARATION HDR ENGINEERING, INC 167,188                     653,482                     100,990                     349,916                      11656 MALINE CREEK CSO BP 051 & 052 LOCAL STORAGE FACILITY (CHAIN OF ROCKS DR TO  CHURCH DR) BLACK & VEATCH CORPORATION, JACOBS ENGINEERING GROUP INC, SAK GOODWIN JOINT  VENTURE, KENNEDY ASSOCIATES/ARCHITECTS INC 4,758,532                  99,134,215               4,617,438                  70,500,917                11669 SUB‐TRUNK #3 SANITARY RELIEF (MURIEL DR TO JENNER LN)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 53,589                       435,100                     24,299                       279,575                      11671 UNIVERSITY CITY I/I REDUCTION ‐ EAST (WC‐01, WC‐02, & WC‐03)ABOVE & BELOW CONTRACTING LLC, BURNS & MCDONNELL ENGINEERING COMPANY INC,  PAVEMENT SOLUTIONS LLC, SPIRE MISSOURI INC, AMEREN MISSOURI 14,013                       3,908,421                  8,408                         3,298,632                   11678 2003095D WEBSTER GROVES TRUNK E SANITARY REHABILITATION AND I/I REDUCTION PHASE IV BI STATE UTILITIES COMPANY, PARSONS WATER & INFRASTRUCTURE INC, FRED M LUTH &  SONS INC 46,177                       5,069,165                  27,531                       4,488,661                   11679 WEST LOCKWOOD SANITARY RELIEF BURNS & MCDONNELL ENGINEERING COMPANY INC 1,044,879                  1,466,277                  581,453                     857,315                      THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 (3) Oracle#Completed Completed Reimbursed Reimbursed  Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 11680 ROXBURY I/I REDUCTION ABNA ENGINEERING INC, ANGEL EYE PRODUCTIONS INC, ABNA ENGINEERING, INC,  PARSONS WATER & INFRASTRUCTURE INC 9,514                         1,517,575                  5,709                         1,247,038                   11709 INFRASTRUCTURE REPAIRS (REHABILITATION) (FY2016) CONTRACT ASAK CONSTRUCTION LLC 11,655                       4,216,398                  ‐                             4,083,925                   11711 JEFFERSON BARRACKS TUNNEL (LEMAY WWTP TO MARTIGNEY PS)AMEREN MISSOURI, JACOBS ENGINEERING GROUP INC, SAK CONSTRUCTION LLC, SHANNON  & WILSON INC, ST LOUIS COUNTY TREASURER 43,999,006               107,565,352             29,275,753               71,521,609                11713 LADUE ESTATES SANITARY RELIEF BURNS & MCDONNELL ENGINEERING COMPANY INC ‐                             39,471                       ‐                             38,430                        11723 COLDWATER CREEK WATERSHED I/I REMOVAL ‐ SHARON STUDY AREA (N LINDBERGH  BLVD AND LINDSAY LN) WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 510                            339,059                     306                            331,648                      11724 COLDWATER SANITARY RELIEF SECTION B, C & D ‐ SECTION B REHABILITATION WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 3,626                         211,720                     2,176                         129,639                      11729 CREVE COEUR CREEK SANITARY TRUNK SEWER RELIEF PHASE VI (SKME‐021)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC, VARIOUS HOMEOWNERS 1,893,261                  3,601,618                  1,165,400                  2,261,444                   11731 DEER CREEK SANITARY TUNNEL (CLAYTON RD TO RDP)BLACK & VEATCH CORPORATION, KENNEDY ASSOCIATES/ARCHITECTS, INC, PARSONS  WATER & INFRASTRUCTURE INC, SAK CONSTRUCTION LLC, ABRAMS ROTHMAN  BRENTWOOD PARTNERSHIP LLLP, CARR LANE MANUFACTURING COMPANY, CIRCUIT COURT  COUNTY OF, EMERALD LAWN & LANDSCAPING, MISSOURI AMERICAN WATER, UNION  PACIFIC RAILROAD COMPANY, VARIOUS HOMEOWNERS 30,501,967               168,914,764             19,873,182               115,379,074              11737 ELTORA WET WEATHER STORAGE FACILITY BURNS & MCDONNELL ENGINEERING COMPANY INC, OR COLAN ASSOCIATES, ST LOUIS  COUNTY, TOUCHSTONE TITLE & ABSTRACT, PENNSYLVANIA AVE PROPERTY LLC, VARIOUS  HOMEOWNERS, INVESTORS TITLE COMPANY, COPPER TITLE LLC 124,146                     858,092                     87,849                       636,020                      11739 DUCHESNE AND GOTT I/I REDUCTION SPIRE MISSOURI INC, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC ‐                             1,908,031                  ‐                             1,082,053                   11746 LOWER MERAMEC RIVER SYSTEM IMPROVEMENTS ‐ BAUMGARTNER TO FENTON WWTF  TUNNEL HDR ENGINEERING, INC, BLACK & VEATCH CORPORATION, VARIOUS HOMEOWNERS, OR  COLAN ASSOCIATES 6,182,213                  19,611,683               5,342,901                  16,462,195                11748 FLORISSANT I/I REDUCTION WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC, WEHMEYER FARMS INC ‐                             1,757,558                  ‐                             1,456,689                   11769 2003039C HARLEM ‐ BADEN RELIEF PHASE IV (HEBERT) (GOODFELLOW TO HAMILTON)FAO USAED ST LOUIS DISTRICT B3, PARSONS WATER & INFRASTRUCTURE INC 12,997                       1,317,283                  1,149                         619,350                      11770 2003039B HARLEM ‐ BADEN RELIEF PHASE IV (HEBERT) (IMPROVEMENTS FROM BASIN TO HAMILTON  TRUNK) AT&T MISSOURI, BATES UTILITY COMPANY INC, PARSONS WATER & INFRASTRUCTURE INC,  SPIRE MISSOURI INC, AMEREN MISSOURI, WATER COMMISSIONER 478,630                     9,006,983                  361,691                     6,316,510                   11786 ESSEX PLACE COMBINED SEWER RELIEF EMERALD LAWN & LANDSCAPING LLC ‐                             1,353,386                  ‐                             1,331,743                   11788 CAULKS CREEK PUMP STATION B FORCEMAIN J&J BORING INC, CDM SMITH INC 915,826                     4,794,208                  460,836                     3,140,348                   11790 CAULKS CREEK FORCEMAIN (RIVER VALLEY RD TO L‐52)CDM SMITH INC, V&S RAILWAY LLC 1,256,875                  2,365,617                  610,893                     1,614,046                   11791 UPPER MALINE TRUNK SANITARY RELIEF PHASE IV SECTION BJ&J BORING INC, AMEREN MISSOURI, AT&T, AT&T MISSOURI, DEVOTIONAL BAPTIST  CHURCH, CHARTER COMMUNICATIONS INC 2,394,130                  10,122,531               1,461,280                  6,357,498                   11796 HARLEM BADEN RELIEF PHASE IV (HEBERT) ‐ HAMILTON TO DARVER TRUNK SEWER JOES SALES & SERVICE LLC, HURWITZ HOLDINGS LLC, PARSONS WATER & INFRASTRUCTURE  INC, ST LOUIS AVE PROPERTY LLC 7,370                         772,832                     868                            728,323                      11797 HARLEM BADEN RELIEF PHASE IV (HEBERT) ‐ DARVER TO 69TH STREET TRUNK SEWER CDG ENGINEERS, INC 17,492                       801,184                     16,151                       559,080                      11798  HARLEM BADEN RELIEF PHASE IV (HEBERT) ‐ HODIAMONT TO CHERRY TRUNK SEWER BCDG ENGINEERS, INC 321,371                     424,162                     187,307                     246,743                      11800 HARLEM BADEN RELIEF PHASE IV (HEBERT) ‐ TRUNK SEWER REHABILITATION GS & P/MO, INC, FAO USAED ST LOUIS DISTRICT B3 871,809                     3,223,865                  462                            270,479                      11816 LMRDP TUNNEL DEWATERING PUMP STATION KENNEDY ASSOCIATES/ARCHITECTS, INC, JACOBS ENGINEERING GROUP INC 1,936                         5,287,705                  1,162                         4,627,095                   11817 LEMAY NO. 3 PUMP STATION AND FORCE MAIN KENNEDY ASSOCIATES/ARCHITECTS, INC, JACOBS ENGINEERING GROUP INC ‐                             1,641,944                  ‐                             1,630,005                   11818 LEMAY CSO HIGH RATE CLARIFICATION FACILITY (BROADWAY & LEMAY WWTF)JACOBS ENGINEERING GROUP INC ‐                             381,623                     ‐                             381,623                      11819 LMRDP CSO STORAGE TUNNEL NORTH DRIVE (RDP PARK TO RDP TUBES)JACOBS ENGINEERING GROUP INC ‐                             1,933,600                  ‐                             1,933,600                   11820 LMRDP CSO STORAGE TUNNEL (BROADWAY TO RDP TUBES)JACOBS ENGINEERING GROUP INC, EMERALD LAWN & LANDSCAPING LLC 242,390                     34,929,050               157,485                     31,318,964                11833 DELCREST SANITARY RELIEF SHANNON & WILSON INC ‐                             11,317                       ‐                             11,317                        11847 BLACK CREEK ‐ HADDINGTON COURT RELIEF SEWERS BURNS & MCDONNELL ENGINEERING COMPANY INC 119,758                     736,703                     71,812                       494,347                      11867 INFRASTRUCTURE REPAIRS (REHABILITATION) (FY2015) CONTRACT CSAK CONSTRUCTION LLC ‐                             4,328,852                  ‐                             4,328,852                   11877 PRIVATE INFLOW AND INFILTRATION REDUCTION PROGRAM EDWARDS CONSTRUCTION COMPANY, VARIOUS HOMEOWNERS ‐                             12,340                       ‐                             8,518                          11884 CEDARCREST PRIVATE I/I REDUCTION (SKME‐561)PARSONS WATER & INFRASTRUCTURE INC, GAEHLE GRADING LLC 3,190                         1,531,869                  1,914                         1,463,682                   11917 CELLA ‐ ROLLING ROCK ‐ GLEN CREEK SANITARY SEWER IMPROVEMENTS BURNS & MCDONNELL ENGINEERING COMPANY INC ‐                             238,068                     ‐                             159,493                      11919 ROLENS AND TELEGRAPH SANITARY STORAGE PAVEMENT SOLUTIONS LLC, BURNS & MCDONNELL ENGINEERING COMPANY INC 4,130                         749,794                     2,354                         564,168                      11924 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2015) CONTRACT EAMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, SAK CONSTRUCTION LLC ‐                             2,135,508                  ‐                             2,135,508                   11926 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2015) CONTRACT G INSITUFORM TECHNOLOGIES USA LLC 604,113                     5,708,019                  293,968                     4,391,717                   11932 FLORISSANT PUBLIC I/I REDUCTION SAK CONSTRUCTION LLC 6,350                         2,836,815                  72,500                       2,751,148                   11943  LINDBERGH SANITARY RELIEF (MEADOWSIDE DR TO N LINDBERGH BLVD)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 17,757                       25,802                       10,748                       16,380                        11944 FOREST BROOK SANITARY RELIEF (SKME‐003 AND SKME‐016) PUBLIC REHABILITATION  AND I/I REDUCTION AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, SAK CONSTRUCTION LLC 16,133                       2,585,798                  ‐                             2,568,247                   11957 JEFFERSON BARRACKS TUNNEL CONSOLIDATION SEWERS JACOBS ENGINEERING GROUP INC ‐                             465,862                     ‐                             457,994                      11958 LMRDP CSO STORAGE TUNNEL CONSOLIDATION SEWERS I/O STRUCTURES ‐ FIELDS (I‐ 019/L‐011) AND GERMANIA (I‐012/L‐014) TO LOUIS (I‐007/L‐012) JACOBS ENGINEERING GROUP INC ‐                             491,083                     ‐                             422,010                      11959 LMRDP CSO STORAGE TUNNEL CONSOLIDATION SEWERS I/O STRUCTURES ‐ PERNOD (I‐ 056/L‐031) TO MARDEL (I‐054/L‐030) JACOBS ENGINEERING GROUP INC ‐                             398,313                     ‐                             374,468                      11964 CONCORDIA I/I REDUCTION (NE QUAD CLAYTON RD AND BIG BEND BLVD)BURNS & MCDONNELL ENGINEERING COMPANY INC, ABNA ENGINEERING, INC ‐                             728,072                     ‐                             536,650                      11965 WEST WISE I/I REDUCTION (NW QUAD I‐64 AND BIG BEND BLVD)BURNS & MCDONNELL ENGINEERING COMPANY INC, FRED M LUTH & SONS INC (39,023)                      4,271,775                  25,914                       3,216,023                   11984 UNIVERSITY CITY I/I REDUCTION ‐ EAST (UR‐08 AND UR‐09)ANGEL EYE PRODUCTIONS INC, BURNS & MCDONNELL ENGINEERING COMPANY INC,  VARIOUS HOMEOWNERS 3,267,655                  4,641,786                  1,750,648                  2,902,936                   11988 RIVER DES PERES ORS MODIFICATIONS/VERIFICATION JACOBS ENGINEERING GROUP INC ‐                             61,800                       ‐                             61,800                        11991 UNIVERSITY CITY I/I REDUCTION ‐ EAST (HANLEY HILLS AND BEL‐NOR)AMEREN MISSOURI,  BURNS & MCDONNELL ENGINEERING COMPANY INC, JM MARSCHUETZ  CONSTRUCTION, VARIOUS HOMEOWNERS 6,589                         3,206,409                  3,954                         2,520,159                   (4) Oracle#Completed Completed Reimbursed Reimbursed  Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 11992 UNIVERSITY CITY SANITARY STORAGE FACILITY BURNS & MCDONNELL ENGINEERING COMPANY INC (3)                               1,481,241                  (2)                               1,413,972                   11993 82ND STREET TO I‐170 SANITARY RELIEF (UR‐08, UR‐09)ANGEL EYE PRODUCTIONS INC,BURNS & MCDONNELL ENGINEERING COMPANY INC, JH  BERRA CONSTRUCTION COMPANY INC, HURLBURT INVESTMENTS LLC, MHM PROPERTY  PARTNERSHIP, ROBERT L BOLAND LLP, VARIOUS HOMEOWNERS 4,946,043                  11,740,858               3,511,273                  7,832,744                   12008 INFRASTRUCTURE REPAIRS (WASTEWATER) (2018)A&A SEWER LLC, FAO USA ED ST LOUIS DISTRICT B3, LABIBCO PLUMBING & SEWER,  TAYLORMADE CONSTRUCTION COMPANY LLC, ARMSTRONG SUPPLY LLC, BARRY'S SEWER &  DRAIN SERVICE, BILL THAXTON CONSTRUCTION LLC, GREENSPACE LAWN SERVICES, MG  PLUMING, CONSTRUCTION LLC, EDWARDS CONSTRUCTION COMPANY, SHANNON &  WILSON INC, AAA GENERAL CONSTRUCTION, ALS GENERAL CONTRACTOR LLC, ARMSTRONG  SUPPLY LLC, ASKR CONSTRUCTION LLC, ASI CONTRACTING LLC, AZTEC CONSTRUCTION  SPECIALTIES LLC, GAEHLE GRADING LLC, GEOTECHNOLOGY INC, HILLTOP CONTRUCTION &  INVESTMENT INC, I TEAM CONSTRUCTION LLC, LULIC LLC, RST CONTRACTING LLC, SCHOTTEL  LLC, T&T CONTRACTING COMPANY, TOPE INC, TRUSS BROTHERS CONSTRUCTION, VOTRUBA  EXCAVATING LLC, STONECHASE DEVELOPMENT LLC 350,354                     1,820,285                  215,952                     1,172,098                   12009 INFRASTRUCTURE REPAIRS (WASTEWATER) (2019)AAA GENERAL CONSTRUCTION,  ALS GENERAL CONTRACTOR LLC, ASI CONTRACTING LLC,  ASKR CONTRUCTION LLC, AZTEC CONSTRUCTION SPECIALTIES LLC, LABIBCO PLUMBING &  SEWER, RST CONTRACTING LLC, SCHOTTEL LLC, TAYLORMADE CONSTRUCTION COMPANY  LLC, TRUSS BROTHERS CONSTRUCTION 113,966                     330,155                     68,380                       216,057                      12010  INFRASTRUCTURE REPAIRS (WASTEWATER) (2020)EDWARDS CONSTRUCTION GROUP LLC 131,340                     499,061                     95,364                       332,609                      12014 INFRASTRUCTURE REPAIRS (REHABILITATION) (2018) CONTRACT ASAK CONSTRUCTION LLC ‐                             1,489,381                  ‐                             1,426,921                   12015 INFRASTRUCTURE REPAIRS (REHABILITATION) (2018) CONTRACT B INSITUFORM TECHNOLOGIES USA LLC 45,426                       1,759,417                  ‐                             1,645,398                   12018  INFRASTRUCTURE REPAIRS (REHABILITATION) (2019) CONTRACT BVISU SEWER OF MISSOURI LLC 478,324                     1,068,052                  560,664                     712,698                      12020  INFRASTRUCTURE REPAIRS (REHABILITATION) (2020) CONTRACT AVISU SEWER OF MISSOURI LLC 906,616                     1,035,138                  581,671                     644,627                      12021 INFRASTRUCTURE REPAIRS (REHABILITATION) (2020) CONTRACT B INSITUFORM TECHNOLOGIES USA LLC 1,512,263                  1,512,263                  879,817                     879,817                      12023 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2017) CONTRACT ASAK CONSTRUCTION LLC, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC ‐                             2,616,413                  125,643                     2,527,470                   12025 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2017) CONTRACT CLOSLI ENGINEERING LLC, SAK CONSTRUCTION LLC, WOOD ENVIRONMENT &  INFRASTRUCTURE SOLUTIONS, INC ‐                             1,558,108                   ‐                             1,506,294                   12026 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2019) CONTRACT C WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 794,527                     3,544,628                  674,215                     3,301,409                   12027 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2020) CONTRACT C WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 440,553                     2,762,005                  489,309                     2,538,049                   12029 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2019) CONTRACT A WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 730,123                     3,606,795                  692,819                     3,268,058                   12030 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2020) CONTRACT B WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 195,129                     996,407                     84,097                       782,219                      12033 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2020) CONTRACT A WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 1,350,468                  1,474,358                  978,079                     1,022,448                   12036 DEER CREEK PUBLIC I/I REDUCTION (2017) CONTRACT ASAK CONSTRUCTION LLC 500,723                     3,448,260                  ‐                             2,852,933                   12039 DEER CREEK PUBLIC I/I REDUCTION (2018) CONTRACT A INSITUFORM TECHNOLOGIES USA LLC 139,729                     5,037,920                  154,259                     4,834,745                   12042 DEER CREEK PUBLIC I/I REDUCTION (2019) CONTRACT ABURNS & MCDONNELL ENGINEERING COMPANY INC 583,711                     3,291,542                  496,397                     3,038,566                   12048 LEMAY PUBLIC I/I REDUCTION (2017) CONTRACT ASAK CONSTRUCTION LLC 95,072                       2,131,768                  ‐                             1,964,926                   12049 LEMAY PUBLIC I/I REDUCTION (2017) CONTRACT BSAK CONSTRUCTION LLC 2,219                         3,486,705                  109,754                     3,380,623                   12057 LEMAY PUBLIC I/I REDUCTION (2020) CONTRACT ABURNS & MCDONNELL ENGINEERING COMPANY INC 588,297                     1,528,651                  234,182                     951,894                      12059  LEMAY PUBLIC I/I REDUCTION (2021) CONTRACT ABURNS & MCDONNELL ENGINEERING COMPANY INC 1,270,167                  1,320,788                  1,158,787                  1,190,415                   12060 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2016) CONTRACT AAMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, SAK CONSTRUCTION LLC ‐                             3,057,463                  ‐                             3,057,463                   12063 UNIVERSITY CITY PUBLIC I/I REDUCTION ‐ EAST (WC‐02 AND WC‐03)BURNS & MCDONNELL ENGINEERING COMPANY INC, SAK CONSTRUCTION LLC ‐                             2,984,199                  ‐                             2,936,099                   12077 AMBLEWOOD SANITARY RELIEF (WATERFORD DR TO BIRCHBARK DR)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 229,267                     229,267                     113,374                     113,374                      12078 APPLE ORCHARD ‐ SINGERSON ‐ BAYLESS PLACE I/I REDUCTION (LEMAY FERRY RD AND  BAYLESS AVE) ABNA ENGINEERING, INC, AMEREN MISSOURI, BURNS & MCDONNELL ENGINEERING  COMPANY INC, ASSOCIATED HOMEOWNERS 3,347                         931,820                     ‐                             779,304                      12085 BANFF SANITARY RELIEF (CAITHNESS RD TO LANARK RD)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 40,573                       40,573                       24,344                       24,344                        12088 BAXTER ‐ MERAMEC BOTTOMS ‐ VALLEY PARK PRIVATE I/I REDUCTION WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 103,011                     103,011                     58,705                       58,705                        12092 BELLEFONTAINE #2 SANITARY RELIEF (CHAMBERS RD TO COBURG LANDS DR)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 2,287,258                  2,553,672                  1,253,649                  1,441,893                   12096 BISSELL HILLS SANITARY RELIEF (ST CYR RD TO LEETON AVE)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC ‐                             78,479                       ‐                             27,685                        12100 BRENTWOOD FOREST, FAIR OAKS, MIDDLESEX I/I REDUCTION (I‐64 AND LAY RD)BURNS & MCDONNELL ENGINEERING COMPANY INC 785,589                     1,089,112                  408,423                     612,692                      12104 BROOKSHIRE SANITARY RELIEF (BROOKSHIRE DR TO COUGAR DR)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC, VARIOUS HOMEOWNERS 1,686,232                  2,305,534                  753,952                     1,192,515                   12110 CANTERBURY AND ROLAND SANITARY RELIEF (NELSON DR TO ROLAND BLVD)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 72,156                       270,729                     39,331                       177,824                      12111 CAPILIA SANITARY RELIEF (GRANT RD TO CAPILIA DR)BURNS & MCDONNELL ENGINEERING COMPANY INC, VARIOUS HOMEOWNERS 258,682                     579,132                     42,846                       258,286                      12112 CARSON VILLA, ROSARY LANE AND THURSTON I/I REDUCTION WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC, VARIOUS HOMEOWNERS 2,130,823                  2,723,206                  1,213,175                  1,620,237                   12124 CLAYTONIA CREEK SANITARY RELIEF (HAMPTON CREEK TRUNK SEWER TO CLAYTON ROAD) HDR ENGINEERING, INC ‐                             74,899                       ‐                             52,429                        12125 COLDWATER SOUTHWEST SUBWATERSHED I/I REDUCTION (ST. CHARLES ROCK RD AND  ASHBY RD) WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC, ANGEL EYE PRODUCTIONS  INC, FRED M LUTH & SONS 20,138                       3,804,310                  34,008                       3,397,635                   12130  CONWAY ROAD SANITARY RELIEF (CONWAY LN TO DWYER AVE)BURNS & MCDONNELL ENGINEERING COMPANY INC 27,945                       32,761                       17,608                       20,138                        12131 CONWAY VILLAGE SANITARY RELIEF (CONWAY RD TO I‐64)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC, PINETREE LAKE INC,  VARIOUS  HOMEOWNERS 793,694                     1,317,100                  456,188                     812,808                      12139 CSO ‐ BRENTWOOD AND RED BUD AVE CSO INTERCEPTOR (I‐118)/OUTFALL (L‐111)  ELIMINATION AND SEWER SEPARATION HDR ENGINEERING, INC 210,044                     1,138,900                  126,669                     731,651                      12140 CSO ‐ MARY AVENUE SOUTH OF MANCHESTER CSO INTERCEPTOR (I‐132)/OUTFALL (L‐106)  ELIMINATION PHASE II HDR ENGINEERING, INC, BLACK & VEATCH CORPORATION 424,928                     1,238,257                  285,256                     810,100                      12141 CSO ‐ SHREWSBURY AVE CSO INTERCEPTOR (I‐293)/OUTFALL (L‐166) SEWER SEPARATION HDR ENGINEERING, INC ‐                             34,591                       ‐                             23,703                        (5) Oracle#Completed Completed Reimbursed Reimbursed  Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 12142 DACEY BRANCH SANITARY RELIEF (BELLA CLARE DR TO PRIOR DR)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 88,793                       159,472                     52,076                       100,600                      12143 DANIEL BOONE I/I REDUCTION (SHACKELFORD RD AND MULLANPHY LN)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC (23,563)                      ‐                             (15,456)                      (1)                                12144 DARTMOUTH AVENUE SEWER SEPARATION HDR ENGINEERING, INC ‐                             108,038                     ‐                             75,627                        12148 DIX SANITARY RELIEF (DIX AVE TO AIRWAY AVE)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC ‐                             31,973                       ‐                             22,381                        12152 E. WATSON SANITARY RELIEF (RUSDON LN TO RICHVIEW DR)BURNS & MCDONNELL ENGINEERING COMPANY INC 52,088                       628,563                     62,399                       403,561                      12154 EARTH CITY LAKE FRONT NORTH PUMP STATION (P‐711) REPLACEMENT KELPE CONTRACTING INC 358,066                     460,514                     204,098                     265,375                      12155 EARTH CITY SHORELINE PUMP STATION (P‐704) REPLACEMENT ANGEL EYE PRODUCTIONS INC 163,042                     190,263                     92,934                       114,082                      12157 GC‐06 GRAVOIS CREEK TO BRIARSTONE AND GATES SANITARY RELIEF PHASE II BURNS & MCDONNELL ENGINEERING COMPANY INC 207,556                     207,556                     90,957                       90,957                        12158 ED LOU LANE I/I REDUCTION (BROOKTON WAY AND GREENTON WAY)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC ‐                             26,205                       ‐                             18,343                        12159 EDMUNDSON SANITARY RELIEF (EDMUND AVE TO BATAAN DR)BURNS & MCDONNELL ENGINEERING COMPANY INC 176,024                     176,024                     65,295                       65,295                        12163 PARK DRIVE SANITARY RELIEF (ENGELHOLM AVENUE)BURNS & MCDONNELL ENGINEERING COMPANY INC 2,227,907                  3,248,073                  1,063,613                  1,758,781                   12166  FENTON CREEK PUMP STATION (P‐425) IMPROVEMENTS WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 195,285                     333,383                     118,764                     215,433                      12171 FF‐15 AND FF‐16 SANITARY RELIEF PHASE II REHABILITATION BURNS & MCDONNELL ENGINEERING COMPANY INC 61,253                       61,253                       35,424                       35,424                        12173  FISHPOT TRUNK WEST AND ED LOU LANE I/I REDUCTION (SMITH DR AND VLASIS DR) WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 19,710                       106,789                     7,152                         68,107                        12175 GEYER SANITARY RELIEF AND WINDSOR SPRINGS P‐521 STORAGE (BIG BEND BLVD TO  WINDSOR SPRINGS DR) BURNS & MCDONNELL ENGINEERING COMPANY INC 179,000                     859,899                     108,224                     570,470                      12178 FLORISSANT/DUNN SANITARY RELIEF (ST. ANTHONY LN TO I‐270)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 492,251                     517,004                     190,611                     206,939                      12180 FORDER SANITARY INTERCONNECTION (FORDER RD TO RINGER RD)BURNS & MCDONNELL ENGINEERING COMPANY INC, ANGEL EYE PRODUCTIONS INC,  VARIOUS HOMEOWNERS 113,371                     369,791                     58,878                       225,885                      12183 FOX CREEK SANITARY RELIEF (HOLLOWAY RD TO CLAYMONT DR)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC ‐                             32,643                       ‐                             22,850                        12185 FRIEDENS (PARTIAL) I/I REDUCTION (CHAIN OF ROCKS DR AND FONTAINE PL)BURNS & MCDONNELL ENGINEERING COMPANY INC 150,984                     150,984                     76,306                       76,306                        12189 ROBYN HILLS NUMBER 1 PUMP STATION (P‐417) REPLACEMENT CRAWFORD MURPHY & TILLY INC 21,385                       21,385                       11,580                       11,580                        12188 RIVERPORT 6 PUMP STATION (P‐781) REHABILITATION HORNER & SHIFRIN, INC 22,272                       177,276                     10,615                       118,286                      12195 S BRENTWOOD BLVD SANITARY RELIEF (DAYTONA DR TO WALINCA TERRACE) BURNS & MCDONNELL ENGINEERING COMPANY INC ‐                             27,388                        ‐                             18,869                        12200  SAYLESVILLE SANITARY RELIEF (SAYLESVILLE DR TO S GREENTRAILS DR) WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 258,980                     490,270                     118,953                     280,856                      12201 SHREWSBURY SANITARY RELIEF SEWER AND I/I REDUCTION (WEIL AVE AND I‐44)BURNS & MCDONNELL ENGINEERING COMPANY INC 124,604                     632,890                     73,574                       419,240                      12202 SMITH CREEK LADUE ROAD SANITARY RELIEF (ROYAL MANOR DR TO HEWLETT CT)BURNS & MCDONNELL ENGINEERING COMPANY INC 26,572                       26,572                       15,943                       15,943                        12205 SOUTH COUNTY SANITARY RELIEF (P‐419 TO CRIPPLE CREEK DR)VARIOUS HOMEOWNERS, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC, BIG  RIVER WETLANDS MITIGATION BANK LLC 1,428,814                  2,557,712                  697,688                     1,468,119                   12206 SPIRIT OF ST. LOUIS 1 PUMP STATION (P‐735) REPLACEMENT CDG ENGINEERS, INC 30                               16,650                        ‐                             282                             12207 SPIRIT OF ST. LOUIS 2 PUMP STATION (P‐736) REPLACEMENT HORNER & SHIFRIN, INC 57,175                       243,210                     33,883                       161,188                      12208 SPRING AVE SANITARY RELIEF (YEATMAN AVE TO DALE AVE) BURNS & MCDONNELL ENGINEERING COMPANY INC 393,745                     689,563                     73,993                       271,377                      12211 ST. ANTHONY SANITARY RELIEF (S NEW FLORISSANT RD TO ST. BERNADETTE LN)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC (3)                               15,375                       (2)                               9,210                          12212  ST. GEORGE CREEK SANITARY RELIEF (DAISY LN TO GRAVOIS RD TO NEW HAMPSHIRE AVE) BURNS & MCDONNELL ENGINEERING COMPANY INC 129,597                     271,163                     106,850                     176,855                      12213  ST. JACQUES SANITARY RELIEF (ST. JACQUES ST TO N LAFAYETTE ST)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 21,508                       53,085                       12,573                       34,677                        12214  ST. JOACHIM'S SANITARY RELIEF (ST. GENEVIEVE LN TO LYNROS DR)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 19,010                       28,202                       11,621                       18,055                        12217  ST. MATTHIAS SANITARY RELIEF (ST. SHAWN LN TO STONEHARD DR)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 14,801                       25,075                       9,877                         17,068                        12218 STONINGTON PLACE SANITARY RELIEF (CLAYTON RD TO GEORGIAN ACRES ST)BURNS & MCDONNELL ENGINEERING COMPANY INC, CROSS RHODES REPROGRAPHICS LLC ‐                             86,453                       ‐                             31,770                        12221 SUB‐TRUNK #2 SANITARY RELIEF (BIRMINGHAM CT TO COVE LN)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 64,613                       500,655                     33,712                       313,242                      12229 THURSTON I/I REDUCTION (CHURCH ST AND N FLORISSANT RD)AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC ‐                             25,065                       ‐                             25,065                        12230 TILLES PARK, LITZSINGER AND PARKRIDGE I/I REDUCTION (LITZSINGER RD AND S  MCKNIGHT RD) BURNS & MCDONNELL ENGINEERING COMPANY INC 201,721                     731,286                     181,565                     492,862                      12231 TM‐01 TWO MILE CREEK OUTFALL SANITARY RELIEF BURNS & MCDONNELL ENGINEERING COMPANY INC 593,411                     732,301                     158,758                     250,389                      12238 TREASURE COVE I/I REDUCTION (RIES RD AND BROOKSIDE LN)AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC ‐                             30,764                       ‐                             30,764                        12239 TULANE‐WILBUR OUTFALL SANITARY RELIEF SEWER (WEBER RD TO HILDESHEIM AVE) BURNS & MCDONNELL ENGINEERING COMPANY INC 314,372                     1,006,093                  200,711                     662,516                      12242  UPPER FISHPOT EAST SANITARY RELIEF (FIELD AVE TO WOLFF LN)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 3,306                         26,083                       2,256                         18,199                        12241 UPPER BADEN SANITARY RELIEF (JENNINGS STATION RD TO OAKRIDGE BLVD)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 232,629                     232,629                     100,863                     100,863                      12247  UPPER MALINE TRUNK SANITARY RELIEF PHASE IV SECTION C PUBLIC I/I REDUCTION SAK CONSTRUCTION LLC 845,482                     1,043,334                  538,614                     726,573                      12248 CAULKS CREEK A PUMP STATION (P‐750) IMPROVEMENTS THOUVENOT, WADE & MOERCHEN, INC 788,326                     997,055                     431,112                     568,966                      12249 UPPER MATTESE TRUNK SANITARY RELIEF (THEISS RD TO LIBERTY TRAIL RD)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 911,067                     955,784                     477,824                     509,126                      12255 LOWER MERAMEC WWTF EXPANSION PHASE II HDR ENGINEERING, INC 3,398,481                  5,096,662                  2,025,364                  3,001,333                   12258 VALLEY PARK I/I REDUCTION (HWY 141 TO SIMPSON PARK)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC (3)                               21,235                       (2)                               12,747                        12262 VALLEY VIEW PUMP STATION (P‐734) REPLACEMENT CRAWFORD MURPHY & TILLY INC 12,850                       12,850                       780                            780                             12264 GLENFIELD SANITARY RELIEF (WATSON WOODS CT TO S LINDBERGH BLVD) BURNS & MCDONNELL ENGINEERING COMPANY INC 206,899                     206,899                     85,204                       85,204                        12268 WATERFORD SANITARY RELIEF (N WATERFORD DR TO DURWOOD DR) WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 2,561                         24,727                       1,793                         16,816                        12271 WATKINS‐SPANISH SANITARY RELIEF (MALAGA ST TO TRAMPE AVE)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC ‐                             1,171                         ‐                             820                             12272 GRAND GLAIZE TRUNK SANITARY RELIEF (BALLWIN GOLF CLUB TO CLAYMONT COVE CT) WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 82,417                       262,263                     49,336                       175,228                      12280 WHITE PLAINS SANITARY RELIEF (SALTBOX DR TO CEDAR CREEK RD)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 209,180                     233,603                     50,200                       65,958                        12287  WILSON SANITARY RELIEF (WILD HORSE CREEK RD TO CLARKSON RD)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 4,091                         7,468                         3,119                         5,482                          12291 GREENBRIAR #2 PUMP STATION (P‐448) ELIMINATION CRAWFORD MURPHY & TILLY INC 31,630                       31,630                       17,820                       17,820                        12296 WOODS MILL SANITARY RELIEF (I‐64 TO BROOK MILL LN)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 710,232                     1,092,541                  231,852                     492,719                      12299  HAWTHORNE ESTATES SANITARY RELIEF (RANCH LN TO CLAYTON HILLS LN)BURNS & MCDONNELL ENGINEERING COMPANY INC 11,644                       26,600                       13,962                       17,455                        12300  WOODSON SANITARY RELIEF (FLORA AVE TO LACKLAND RD)BURNS & MCDONNELL ENGINEERING COMPANY INC 27,245                       35,226                       18,646                       21,934                        12302 WW‐2 AND WW‐3 WARSON WOODS SANITARY RELIEF BURNS & MCDONNELL ENGINEERING COMPANY INC 593,016                     899,963                     356,878                     552,843                      (6) Oracle#Completed Completed Reimbursed Reimbursed  Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 12304 HELTA, SAPPINGTON, AND GREGORY COURT I/I REDUCTION (SAPPINGTON RD AND I‐270) WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC, ABOVE & BELOW  CONTRACTING LLC 8,213                         860,240                     12,564                       730,832                      12309 YARNELL CREEK WEST I/I REDUCTION (BOWLES AVE AND 141)AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC ‐                             28,862                       ‐                             28,862                        12312 HUNTLEIGH TRAILS LN SANITARY RELIEF (TWO MILE CREEK TRUNK SEWER TO N GEYER RD) BURNS & MCDONNELL ENGINEERING COMPANY INC (27,891)                      ‐                             (19,311)                      (244)                            12320 LADUE FARMS PUMP STATION (P‐733) REPLACEMENT ABOVE & BELOW CONTRACTING LLC, BAXTER GARDENS, VIBRA TECH, VARIOUS  HOMEOWNERS ‐                             366,657                     ‐                             241,171                      12325 LANG ROYCE SANITARY RELIEF (FARGO DR TO FLORIDALE CT)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 32,433                       180,905                     24,961                       120,869                      12328 LINDBERGH PARK COMBINED SEWER RELIEF (BREDELL AVE TO PRINCETON PL)HDR ENGINEERING, INC ‐                             41,004                       ‐                             28,703                        12329 LINDLEY DRIVE SANITARY RELIEF (I‐170 TO ASHMONT DR) (UR‐07)BURNS & MCDONNELL ENGINEERING COMPANY INC, VARIOUS HOMEOWNERS, BJHH LC,  STONELEIGH TOWERS SUBDIVISION 1,361,619                  2,842,801                  747,323                     1,774,745                   12330 LINDSAY ‐ ST. ALBERT PRIVATE I/I REDUCTION WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 142,881                     142,881                     68,238                       68,238                        12331 LINDY I/I REDUCTION (CABALLERO DR AND CHAMBERLAIN DR)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC (5)                               11,486                       (3)                               6,185                          12334 HAMPTON CREEK SANITARY RELIEF (DEER CREEK TRUNK TO OXFORD DR) PHASE IHDR ENGINEERING, INC 523,546                     894,503                     296,846                     533,927                      12336 MACKENZIE I/I REDUCTION (RESURRECTION CEMETERY, WEHNER PARK, KENRICK  SEMINARY, AND NERINX HALL) BURNS & MCDONNELL ENGINEERING COMPANY INC 641,294                     1,200,237                  365,733                     730,405                      12337  MAIN SANITARY RELIEF (VANCE RD TO INEZ AVE)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC (9,485)                        ‐                             (6,639)                        ‐                              12339 MANCHESTER RD AND S BIG BEND BLVD COMBINED SEWER RELIEF (HAMPTON CREEK TO  LYNDOVER PL) HDR ENGINEERING, INC 32,164                       73,473                       19,298                       46,852                        12342 MARK TWAIN I/I REDUCTION (MANCHESTER RD AND BOMPART AVE)BURNS & MCDONNELL ENGINEERING COMPANY INC 28,763                       316,872                     17,258                       225,941                      12344  MARTIGNEY SANITARY RELIEF (KOCH RD TO WOOD HILL DR)BURNS & MCDONNELL ENGINEERING COMPANY INC 17,756                       36,853                       17,386                       24,021                        12345 MASON VALLEY I/I REDUCTION (MANCHESTER RD AND BARRETT PKWY)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC (3)                               24,366                       (2)                               16,489                        12352 MIDLAND SANITARY RELIEF (MIDLAND BLVD TO SIMS AVE)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 118,345                     362,527                     47,760                       205,122                      12355  MULBERRY CREEK SANITARY RELIEF (HARWICH DR TO S LINDBERGH BLVD)BURNS & MCDONNELL ENGINEERING COMPANY INC 19,501                       41,336                       17,907                       26,985                        12357 NEWPORT LANDING PUMP STATION (P‐480) ELIMINATION WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 131,465                     131,465                     51,241                       51,241                        12360  NORMANDIE SANITARY RELIEF (PAGE AVE TO SAINT CHARLES ROCK ROAD)BURNS & MCDONNELL ENGINEERING COMPANY INC 24,523                       27,934                       15,984                       17,101                        12364  OAKWOOD FARMS PUMP STATION (P‐470) ELIMINATION WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 22,862                       101,645                     3,920                         59,068                        12368  PRICE TO PIONEER SANITARY RELIEF BURNS & MCDONNELL ENGINEERING COMPANY INC 314,933                     516,279                     200,856                     325,784                      12369 HAMPTON CREEK SANITARY RELIEF (DEER CREEK TRUNK TO OXFORD DR) PHASE II HDR ENGINEERING, INC ‐                             103,627                     ‐                             72,539                        12432 CREVE COEUR CREEK PUBLIC I/I REDUCTION SOUTH WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 303,450                     2,671,705                  108,439                     2,327,204                   12433 NORTH FEE FEE CREEK PUBLIC I/I REDUCTION WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 50,150                       50,150                       31,860                       31,860                        12435 UNIVERSITY CITY PUBLIC I/I REDUCTION ‐ EAST (BEL‐NOR)BURNS & MCDONNELL ENGINEERING COMPANY INC, SAK CONSTRUCTION LLC ‐                             2,028,943                  ‐                             1,954,789                   12440 UPPER RDP (UNIVERSITY CITY) CSO STORAGE TUNNEL HDR ENGINEERING, INC 46,822                       1,920,509                  28,303                       1,317,174                   12441 RDP TRIBUTARIES (DEER CREEK) CSO TUNNEL HDR ENGINEERING, INC 127,891                     13,829,749               86,272                       9,699,913                   12470 LEMAY WATERSHED PUBLIC I/I REMOVAL ‐ NORTH HAMPTON CREEK AMEC ENVIRONMENT & INFRASTRUCT INC ‐                             2,690,932                  123,732                     2,599,575                   12471 DC‐02 & DC‐03 SANITARY RELIEF (BRENTWOOD BLVD TO CONWAY RD) PHASE II BLACK & VEATCH CORPORATION, KOLB GRADING LLC, AMEREN MISSOURI, GBC  ENTERPRISES LLC, VARIOUS HOMEOWNERS, W SCHILLER & COMPANY INC, WARSON  MANAGEMENT PARTNERSHIP, HDR ENGINEERING, INC, ST LOUIS COUNTY CIRCUIT CLERKS  OFFICE  7,511,682                  27,498,185               4,481,853                  17,344,202                12472 DC‐02 & DC‐03 SANITARY RELIEF (BRENTWOOD BLVD TO CONWAY RD) PHASE III AND  PHASE IV VARIOUS HOMEOWNERS, HDR ENGINEERING, INC, MARCELLA E AHLEMEIER REVOCABLE  TRUST, RACQUET CLUB LADUE, BLACK & VEATCH CORPORATION, BOULEVARD INVESTMENT  COMPANY, CITY OF LDUE, FOXBORO ROAD SUBDIVISION, LADUE CONWAY LLC, LGR REALTY  GROUP LLC, OVERBROOK ESTATES SUBDIVISION, SECURITY TITLE INSURANCE AGENCY LLC,  SOUTHWESTERN ENTERPRISES INC, LADUE SCHOOL DISTRICT, LOG CABIN LANE  ASSOCIATION, UNION ELECTRIC COMPANY DBA AMERENUE 16,559,364               31,896,777               16,140,835               28,507,413                12482 LOWER AND MIDDLE RDP FOULWATER INTERCEPTOR SEWER IMPROVEMENTS JACOBS ENGINEERING GROUP INC ‐                             88,980                       ‐                             77,000                        12483 MISSISSIPPI FLOODWALL ORS PUMP STATIONS REHABILITATION BLACK & VEATCH CORPORATION, ALBERICI CONSTRUCTORS INC, KCI CONSTRUCTION  COMPANY, ST LOUIS BRIDGE CONSTRUCTION COMPANY  286,437                     7,388,232                  192,848                     4,760,855                   12484 MISSISSIPPI FLOODWALL ORS PUMP STATIONS REHABILITATION PHASE II KCI CONSTRUCTION COMPANY 2,502,238                  2,502,238                  1,458,545                  1,458,545                   12489  LOUISA AND ARSENAL PUMP STATIONS (P‐112 AND P‐113) UPGRADES DONOHUE & ASSOCIATES, INC 331,367                     655,884                     143,424                     297,598                      12490 VANCE RD PUMP STATION (P‐472) UPGRADES CRAWFORD MURPHY & TILLY INC 2,272,217                  2,688,358                  1,226,931                  1,497,300                   12491 WATKINS CREEK PUMP STATION (P‐101) REPLACEMENT KENNEDY ASSOCIATES/ARCHITECTS, INC, THOUVENOT, WADE & MOERCHEN, INC, SECURITY  TITLE INSURANCE AGENCY LLC, TRUE TITLE COMPANY LLC 1,344,999                  2,117,468                  754,826                     1,237,512                   12493 BISSELL POINT WWTF SOUTH ASH LAGOON FLOOR REPLACEMENT DONOHUE & ASSOCIATES, INC ‐                             152,264                      ‐                             106,585                      12494 BISSELL POINT WWTF MAIN SUBSTATION SWITCHGEAR AND MCC REPLACEMENT DONOHUE & ASSOCIATES, INC 7,992,284                  9,658,291                  4,340,165                  5,235,987                   12496 LEMAY WWTF CHANNEL AERATION BLOWERS KENNEDY ASSOCIATES/ARCHITECTS, INC ‐                              ‐                              ‐                             (277)                            12507 VALLEY PUBLIC I/I REDUCTION (CLARKSON RD AND KEHRS MILL RD)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 470,696                     532,265                     107,329                     157,688                      12508  BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2021) CONTRACT A WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 29,095                       48,491                       19,736                       33,313                        12509  BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2021) CONTRACT B WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 1,382,518                  1,421,109                  438,263                     465,277                      12510 GREEN PARK AND LAKESHIRE PUBLIC I/I REDUCTION (TESSON FERRY RD AND GREEN PARK  RD) BURNS & MCDONNELL ENGINEERING COMPANY INC 122,008                     1,377,850                  171,993                     1,302,460                   12511 MACKENZIE PUBLIC I/I REDUCTION (RESURRECTION CEMETERY, WEHNER PARK, KENRICK  SEMINARY, AND NERINX HALL) BURNS & MCDONNELL ENGINEERING COMPANY INC 1,121,898                  4,960,195                  696,377                     4,266,414                   12540 MANCHESTER RD E OF HANLEY CSO REPAIR (I‐176) (IR)HALLER CONCEPTS INC ‐                             5,243                         ‐                             2,850                          12552 COLDWATER CREEK WWTF REPAIRS AND IMPROVEMENTS (2022)DONOHUE & ASSOCIATES, INC 172,429                     172,429                     76,315                       76,315                        (7) Oracle#Completed Completed Reimbursed Reimbursed  Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 12548 BISSELL POINT WWTF FINE SCREEN, CONCRETE AND GATE IMPROVEMENTS CDG ENGINEERS, INC 269,355 283,185 119,070 128,654  12565 BISSELL & LEMAY WWTF FLUIDIZED BED INCINERATORS BLACK & VEATCH CORPORATION 4,554,181 6,896,730 2,552,616 3,892,637  12566 BISSELL POINT WWTF TRICKLING FILTER MEDIA REPLACEMENT JACOBS ENGINEERING GROUP INC 2,317,614 2,786,721 777,245 1,092,485  12569 GRAVOIS TRUNK SANITARY STORAGE FACILITY (PARDEE LN AND PARDEE RD)KENNEDY ASSOCIATES/ARCHITECTS, INC, OR COLAN ASSOCIATES, AMEREN MISSOURI,  BURNS & MCDONNELL ENGINEERING COMPANY INC, MISSOURI AMERICAN WATER, SPIRE  MISSOURI INC, 1‐800‐GOT‐JUNK, CITY OF CRESTWOOD, COMMERCE BANK, MISSOURI  DEPARTMENT OF NATURAL RESOURCES, NATIONAL CONSTRUCTION RENTAL,  PROFESSIONAL ENVIRONMENTAL ENG, PSAF DEVELOPMENT PARTNERS LP, SPIRE MISSOURI  INC,ST LOUIS COUNTY TREASURER, Z&L WRECKING COMPANY 5,431,295 38,866,639               6,971,118 33,907,585                12583 WHITE BIRCH PUMP STATION (P‐725) ELIMINATION HORNER & SHIFRIN, INC 473,442 680,939 269,523 414,233  12584 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2022) CONTRACT A WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 49,712 49,712 27,558 27,558  12590 LEMAY PUBLIC I/I REDUCTION AND REHABILITATION (2022) CONTRACT ABURNS & MCDONNELL ENGINEERING COMPANY INC 44,060 44,060 25,533 25,533  12615 DEER CREEK SANITARY TUNNEL (CLAYTON RD TO RDP) ‐ PUMP STATION KENNEDY ASSOCIATES/ARCHITECTS, INC 12,836,041               12,988,761               10,352,960               10,355,840                12619 LMRDP CSO STORAGE TUNNEL CONSOLIDATION SEWERS I/O STRUCTURES ‐ AL CLARE (I‐ 032/L‐181) TO HAMBURG (I‐013/L‐020) JACOBS ENGINEERING GROUP INC ‐204,334 ‐156,255  12628 SPIRIT 2 FORCEMAIN IMPROVEMENTS (P‐736 TO P‐750)M3 ENGINEERING GROUP, PC 508,182 508,182 304,909 304,909  12702 OLIVE / WASHINGTON ‐ GRAND TO VANDEVENTER COMBINED SEWER RELIEF UNNERSTALL CONTRACTING CO LLC, STANTEC CONSULTING SERVICES INC, ANGEL EYE  PRODUCTIONS INC, CURATORS OF THE UNIVERSITY OF MISSOURI, ST LOUIS REGIONAL  PUBLIC MEDIA INC 513,455 1,955,424 539,348 1,293,887  12725 GRAND GLAIZE SLUDGE ODOR REDUCTION HDR ENGINEERING, INC ‐‐(116,072)‐ 12740 DOLAN PLACE AND GRANDVIEW PLACE COMBINED SEWER RELIEF STANTEC CONSULTING SERVICES INC 37,728 330,593 55,276 199,663  12741 LOUISVILLE AVENUE AND OAKLAND AVENUE COMBINED SEWER RELIEF STANTEC CONSULTING SERVICES INC 13,296 328,123 40,059 196,754  12753 CAREY CT 1664 SANITARY AND STORM SEWER REPLACEMENT TERRACON CONSULTANTS INC 7,500 7,500 900 900 12762 MALINE CREEK CSO BP 051 & 052 LOCAL STORAGE FACILITY (RAIN GARDEN)CITY OF ST LOUIS 26,804 26,804 45 45  12797 LOWER MERAMEC RIVER PUMP STATION REPAIRS STANTEC CONSULTING SERVICES INC ‐5,762 ‐‐ 12815 GRAVIOS CREEK SANITARY TRUNK RELOCATION AND STREAM STABILIZATION (AFFTON  ATHLETIC COMPLEX TO GREEN PK IND DR) BURNS & MCDONNELL ENGINEERING COMPANY INC 240,432 240,432 106,546 106,546  12833 FENTON WWTF HEADWORKS GATE IMPROVEMENTS TETRA TECH, INC, STANTEC CONSULTING SERVICES INC ‐71,478 ‐64,647  12840 RIVERSIDE AND YARNELL SANITARY RELIEF REPLACEMENT WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC, ANGEL EYE PRODUCTIONS INC 2,906,329 5,311,115 1,717,909 3,399,092  12841 KINGSLAND SANITARY STORAGE FACILITY (ENGELHOLM)OR COLAN ASSOCIATES, INVESTORS TITLE COMPANY, TOUCHSTONE TITLE & ABSTRACT, AM  RICHARDS GLASS COMPANY INC, FRY WAGNET MOVING & STORAGE, VARIOUS  HOMEOWNERS, PROFESSIONAL ENVIRONMENTAL ENG, ST LOUIS COUNTY, KENNEDY  ASSOCIATES/ARCHITECTS, INC, EMERALD LAWN & LANDSCAPING LLC. 6,307,900 6,885,129 3,392,414 3,701,198  12846 HEIMOS PUMP STATION (P‐503) FORCEMAIN REPLACEMENT HDR ENGINEERING, INC ‐89,853 ‐59,581  12847 BADEN CITYSHED MITIGATION BASINS (CALVARY, FREDERIK, PARTRIDGE AND TILLIE) ‐  SEPARATION SEWERS JACOBS ENGINEERING GROUP INC 22,538 2,045,670 18,098 1,564,151  12874 FERGUSON 901 SANITARY REPLACEMENT (IR)TAYLORMADE CONSTRUCTION COMPANY LLC 14,551 237,182 13,948 165,175  12880 CLARK 865 SANITARY REPLACEMENT (IR)VARIOUS HOMEOWNERS 274,554 326,173 147,608 183,742  12884 LAKESIDE HILLS 6905 SANITARY REPLACEMENT (IR)ANGEL EYE PRODUCTIONS INC ‐64,856 1,687 44,891  12891 MAFFITT #5651‐5659 & ROOSEVELT #5632‐5636 BIORETENTION (CB 5202 & 5243) CSO VR  GI VANCE ENGINEERING INC, ANGEL EYE PRODUCTIONS, INC, CITY OF ST LOUIS 157,395 652,393 235,319 433,656  12892 CAULKS CREEK FORCEMAIN (WATERWORKS ROAD TO RIVER VALLEY)KOLB GRADING LLC, W STEMME FARMS LLC ‐2,425,635 ‐1,789,789  12914 GLEN EAGLES PUMP STATION (P‐189) RELOCATION / REPLACEMENT VARIOUS HOMEOWNERS 51,969 167,998 ‐2,100 12916 HARLEM ‐ BADEN DETENTION BASIN BIORETENTION CSO VR GI VANCE ENGINEERING INC, CITY OF ST LOUIS 362,022 385,430 ‐11,001  12922 WATKINS CREEK PUMP STATION (P‐101) FORCEMAIN REPLACEMENT (COAL BANK RD TO  SPRING GARDEN DR) PRIMAVERA ENTERPRISE, FARNSWORTH GROUP INC 118,037 925,224 74,489 635,290  12942 HARLEM CITYSHED MITIGATION BASINS (ASHLAND AND ESSEX) ‐ SEPARATION SEWERS JACOBS ENGINGEERING GROUP INC 630,578 2,129,345 496,097 1,388,960  12987 INFRASTRUCTURE REPAIRS (WASTEWATER) (2021)TAYLORMADE CONSTRUCTION COMPANY LLC 357,321 357,321 199,993 199,993  13014 INFRASTRUCTURE REPAIRS (REHABILITATION) (2021) CONTRACT A INSITUFORM TECHNOLOGIES USA LLC 1,151,133 1,151,133 609,047 609,047  13031 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2022) CONTRACT B WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 33,652 33,652 7,478 7,478 13038 GASCONADE FORCEMAIN REHABILITATION (IR)DRURY DISPLAYS INC DBA DDI MEDIA, STANTEC CONSULTING SERVICES INC, UNION PACIFIC  RAILROAD COMPANY ‐(1,045) ‐(1,045)  13046 FILLMORE PUMP STATION (P‐308) REHABILITATION CDG ENGINEERS, INC 30 26,650 ‐679 13056 PAGE #8800 SANITARY SEWER REPAIR (IR)ALBERICI REDEVELOPMENT CORPORATION, ANGEL EYE PRODUCTIONS INC, GONZALEZ  COMPANIES, LLC ‐64,885 ‐44,990  13072 GRAND GLAIZE WWTF FLOODWALL PROTECTION HDR ENGINEERING, INC, REITZ & JENS INC 3,975,378 4,754,809 109,336 534,285  13080 S. 9TH STREET #2509 SEWER REPAIR (IR)CIVIL DESIGN INC, ANGEL EYE PRODUCTIONS INC 3,660 32,314 2,086 16,152  13082 LOWER MERAMEC WWTF FITTING REPLACEMENT HDR ENGINEERING, INC 1,324,543 1,521,019 ‐76,689  13144 3907 23RD STREET AND 4001 22ND STREET BIORETENTION CSO VR GI VOLZ INCORPORATED, CITY OF ST LOUIS 12,605 69,378 ‐11,678  13147 PRAIRIE #1408 BIORETENTION CSO VR GI CITY OF ST LOUIS 6,222 14,244 ‐53  13149 CLAYTON RD #13995 MANHOLE REPLACEMENT (IR)CIVIL DESIGN INC 122,603 151,979 69,904 84,359  13150 WADE #6333 COMBINED SEWER REPAIR (IR)BATES UTILITY COMPANY INC 169,871 169,871 44,643 44,643  (8) Oracle#Completed Completed Reimbursed Reimbursed  Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 13153 LEMAY WWTF REPAIRS AND IMPROVEMENTS (2023) (GRIT TANKS AND SECONDARY  CLARIFIER DUCT BANK) DONOHUE & ASSOCIATES, INC 142,211                     142,211                     75,888                       75,888                        13164  LOWER MERAMEC TUNNEL I/I SOURCE REDUCTION WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 93,690                       111,460                     79,503                       91,941                        13200 CHADWICK #2816 SANITARY REPLACEMENT (IR)SWEENCO LLC ‐                             47,814                       ‐                             26,446                        13201 BRIXWORTH SANITARY REPLACEMENT (IR)KOWELMAN ENGINEERING, INC, BARRYS SEWER & DRAIN SERVICE 70,319                       178,549                     72,715                       106,439                      13219 BADEN AND MILL CREEK ORS PUMP STATIONS ‐ PUMP REHABILITATION PENTAIR FLOW TECHNOLOGIES LLC 1,305,165                  1,305,165                  787,960                     787,960                      13221 GRAND GLAIZE WWTF REPAIRS AND IMPROVEMENTS (2024)HDR ENGINEERING, INC ‐                             12,414                       ‐                             8,690                          13222 MISSOURI RIVER WWTF DIGESTER GAS STORAGE COVER REPLACEMENT HDR ENGINEERING, INC 29,260                       45,290                        ‐                             11,221                        13227 L51 PUMP STATION FORCEMAIN IMPROVEMENTS CDG ENGINEERS, INC ‐                             16,480                        ‐                             11,421                        13231 HARLEM CITYSHED MITIGATION BASINS (ASHLAND AND ESSEX) KENNEDY ASSOCIATES/ARCHITECTS, INC 3,864                         3,864                         2,318                         2,318                          13232 BADEN CITYSHED MITIGATION BASINS (CALVARY, FREDERICK, PARTRIDGE AND TILLIE) JACOBS ENGINEERING GROUP INC 5,687,250                  5,687,250                  2,713,112                  2,713,112                   13238 CLAYTON RD. #16705 SANITARY SEWER PROTECTION (IR)VOLZ INCORPORATED 6,185                         42,478                       ‐                             25,405                        13260 CARR STREET OUTFALL SEWER REHAB/REPLACEMENT (IR)HDR ENGINEERING, INC 21,060                       83,655                       ‐                             26,700                        13270 EUCLID #4130 AND #4136 BIORETENTION CSO VR GI PRIMAVERA ENTERPRISE, CITY OF ST LOUIS 1,858                         34,424                       ‐                             6,821                          13272 VALLEY DRIVE & RIVERVIEW DRIVE SANITARY RELIEF (IR)KOWELMAN ENGINEERING, INC 135,586                     148,129                     77,311                       86,091                        13288 BELLEVUE AVE #1600 ‐ 1618 LATERAL SEWER (IR)KOWELMAN ENGINEERING, INC 33,900                       70,105                       20,340                       44,226                        13297 WATKINS DRIVE #S 8036/8038 & 8044 SANITARY SEWER EXTENSION (IR)KOWELMAN ENGINEERING, INC 2,700                         168,337                     18,532                       116,072                      13302  RAINRIDGE CT. PROPERTY BUYOUT OR COLAN ASSOCIATES 7,017                         313,416                     6,819                         218,689                      13321 MERAMEC BLUFFS DR. SANITARY MANHOLE REPLACEMENTS (IR) ANGEL EYE PRODUCTIONS INC, ARMOROCK LLC 111,935                     111,935                     64,420                       64,420                        13328  CAULKS CREEK BYPASS FORCE MAIN (IR) ANGEL EYE PRODUCTIONS INC, CORE & MAIN LP, CORE & MAIN LP 362,010                     1,559,050                  54,548                       607,998                      13336 LANGLEY AND PHILO SANITARY STORAGE OR COLAN ASSOCIATES, TITLE PREMIER LLC, TOUCHSTONE TITLE & ABSTRACT 33,999                       641,028                     21,031                       330,243                      13343 PENROSE 4519 COMBINED SEWER REPLACEMENT (IR) TAYLORMADE CONSTRUCTION COMPANY LLC 113,599                     113,599                     64,752                       64,752                        13344  UNIVERSITY CITY I/I REDUCTION ‐ EAST (UR‐08 AND UR‐09) PHASE II BURNS & MCDONNELL ENGINEERING COMPANY INC 186,844                     216,902                     22,443                       43,288                        13361  TREVILLIAN 20 AND 50 SANITARY SEWER REPLACEMENT ALS GENERAL CONTRACTOR LLC 33,500                       43,340                       20,100                       22,200                        13375 PARK DRIVE SANITARY RELIEF (ENGELHOLM AVENUE) PHASE II BURNS & MCDONNELL ENGINEERING COMPANY INC 48,345                       48,345                       29,007                       29,007                        13384 GLEN ECHO 8283 SANITARY REPAIR (IR) TAYLORMADE CONSTRUCTION COMPANY LLC ‐                              ‐                             (328)                           (328)                            13388  PICARDY SANITARY REPLACEMENT (IR) EXERMONT PARK SUBDIVISION 184,901                     217,051                     110,019                     132,524                      13397 VALLEY CREST 4250 SANITARY REPLACEMENT (IR) VARIOUS HOMEOWNERS 33,278                       33,278                       15,060                       15,060                        13404 CSO ‐ MARY AVENUE SOUTH OF MANCHESTER CSO INTERCEPTOR (I‐132)/OUTFALL (L‐106)  ELIMINATION PHASE I CITY OF BRENTWOOD 1,812,462                  1,812,462                  1,087,383                  1,087,383                   13424 NORTH AVE AND MARSHALL AVE SANITARY REPLACEMENT (IR)PACE CONSTRUCTION COMPANY LLC 264,850                     264,850                     172,052                     172,052                      13426 FLOY 5722 COMBINED SEWER REPLACEMENT (IR)KELPE CONTRACTING INC 137,452                     137,452                     72,773                       72,773                        13427 PARKER RD 5195 SANITARY SEWER REPLACEMENT (IR)VARIOUS HOMEOWNERS, SALEM LUTHERAN CHURCH, BLEEM FAMILY TRUST 9,000                         9,000                         5,400                         5,400                          13432 HATHAWAY DRIVE SANITARY RELIEF WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 121,902                     121,902                     53,677                       53,677                        13480 DEER CREEK TRUNK SEWER RELOCATION (BRECKENRIDGE INDUSTRIAL CT TO MARY AVE) CITY OF BRENTWOOD 662,500                     662,500                     397,500                     397,500                      13434  LADUE TERRACE 37‐41 SANITARY SEWER REPAIR (IR)VARIOUS HOMEOWNERS 206,425                     211,503                     9,264                         9,726                          13444  VALLEY SANITARY RELIEF PHASE III WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 284,445                     497,980                     135,427                     284,901                      13472  SOUTH COUNTY RELIEF FORCE MAIN REPLACEMENT (P‐419 TO BECKER RD)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 278,409                     385,968                     170,509                     245,800                      13494 MORAN PL 8640 SANITARY REPLACEMENT (IR)ABOVE AND BELOW CONTRACTING LLC 156,411                     156,411                     93,065                       93,065                        13522 ENDICOTT 2819 SANITARY REPLACEMENT (IR)ASKR CONSTRUCTION LLC 21,000                       21,000                       12,600                       12,600                        13524 NORTH AND SOUTH 930 SANITARY REPAIR (IR)CONGREGATION B'NAI AMOONA 339,705                     339,705                     180,189                     180,189                      13538 ANGELICA 1123 COMBINED SEWER REPLACEMENT (IR)BATES UTILITY COMPANY INC 851,131                     851,131                     478,705                     478,705                      13548 HARLEM BADEN RELIEF PHASE IV (HEBERT) ‐ SEWER REHABILITATION CDG ENGINEERS, INC 31,513                       31,513                       14,757                       14,757                        13568 CLAYTON MERAMEC ELEMENTARY PRIVATE I/I REMOVAL (S. MERAMEC AVE AT WALINCA  TER) BURNS & MCDONNELL ENGINEERING COMPANY INC 71,131                       71,131                       42,679                       42,679                        13582 EMERGENCY REPAIR #065 (LEMAY PS NUMBER 1 ‐ 108 INTAKE LINE)KENNEDY ASSOCIATES/ARCHITECTS, INC 2,182,340                  2,182,340                  15,493                       15,493                        TOTAL CONSTRUCTION IN PRORESS 265,193,053             997,601,063             172,592,608             711,180,422              COMPLETED CONTRACTS: 10013 89137 FF‐08 FEE FEE CREEK SANITARY RELIEF GERSHENSON CONSTRUCTION CO., ABNA ENGINEERING, INC.‐                             2,357,292                  ‐                             2,224,212                   10014 89140 FF‐11 FEE FEE CREEK SANITARY RELIEF ACCESS ENGINEERING LLC, CITY OF MARYLAND, FRED M LUTH & SONS, COCA‐COLA  BOTTLING, EDJ LEASING CO LP, LITHO BUILDING CORPORATION, O R COLAN, MAXUS REAL  PROPERTY INVESTORS ‐                             8,174,336                  ‐                             8,072,425                   10015 89143 GC‐11 GRAVOIS CREEK SANITARY RELIEF CIVIL DESIGN INC, FRED M LUTH & SONS, ANGEL EYE PRODUCTIONS ‐                             476,053                     ‐                             457,628                      10016 89146 BISSELL HILLS SANITARY REHAB PHASE II INSITUFORM TECHNOLOGIES USA, LLC ‐                             1,667,059                  ‐                             68,278                        10019 89170 UR‐06 UPPER RIVER DES PERES SANITARY RELIEF PHASE II BATES UTILITY COMPANY, INC.‐                             2,437,903                  ‐                             2,007,006                   10021 E1135/90017 DC‐02 & DC‐03 SANITARY RELIEF (BRENTWOOD BLVD TO CONWAY RD) PHASE IPARSONS WATER & INFRASTRUCTURE INC, O R COLAN ASSOCIATES, AMEREN MISSOURI,  CITY OF BRENTWOOD, ICP INC, DODGE MOVING & STORAGE, LACLEDE GAS COMPANY, LEE  BIOSOLUTIONS INC, PROFESSIONAL ENVIRONMENTAL ENG, TOUCHSTONE TITLE &  ABSTRACT, BLACK & VEATCH, HDR ENGINEERING, JH BERRA CONSTRUCTION COMPANY INC 18,571                       29,326,076               10,827                       22,840,848                10023 90060 MC‐01 WEBSTER AND MARLBOROUGH TRUNK SANITARY RELIEF BATES UTILITY COMPANY, INC.‐                             6,355,390                   ‐                             3,553,260                   10025 90080, 90080A, 90080B, E1053 UPPER MALINE TRUNK SANITARY RELIEF PHASE III, SECTION A AND B PURLER‐CANNON‐SCHULTE, GERSHENSON CONSTRUCTION CO., URS CORPORATION,  CHARTER COMM. ‐                             12,010,575                ‐                             10,323,311                10026 90081 UPPER MALINE TRUNK SANITARY RELIEF PHASE IV SECTION AHOWARD R GREEN COMPANY, SAK CONSTRUCTION LLC, VARIOUS HOMEOWNERS 44,862                       19,495,101               36,471                       14,514,680                (9) Oracle#Completed Completed Reimbursed Reimbursed  Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 10027 90087 UR‐10 MENDELL AND WOLTER SANITARY RELIEF (SKME‐595)JH BERRA CONSTRUCTION COMPANY INC, BURNS & MCDONNELL ENGINEERING COMPANY  INC 10,403                       8,899,240                  108,921                     6,755,689                   10029 93078 WISE AND MABEL SEWER SEPARATION BURNS & MCDONNELL ENGINEERING, A T & T, AMEREN MISSOURI, GERSHENSON  CONSTRUCTION CO, ANGEL EYE PRODUCTIONS, CIRCUIT CLERK, GERSHENSON  CONSTRUCTION, VARIOUS HOMEOWNERS ‐                             6,025,076                  ‐                             5,978,081                   10032 96026 BARRETT STATION SANITARY RELIEF ST. LOUIS COUNTY HIGHWAY DEPT.‐                             733,993                     ‐                             29,165                        10041 E932/99077 COLDWATER TREATMENT PLANT IMPROVEMENTS BLACK & VEATCH CORPORATION, KENNEDY ASSOC/ARCHITECTS INC. (KAI), KAISER ELECTRIC  INC., MISSOURI AMERICAN WATER, WINDSTREAM COMM., MUNI EQUIP CO. ‐                             64,636,169               ‐                             63,707,507                10049 2000064 WHARF STREET PUMP STATION REPLACEMENT (P‐110) (WW)T G B INC., TERMINAL RAILROAD ASSOCIATION OF ST. LOUIS, ANGEL EYE PRODUCTIONS ‐                             327,802                     ‐                             327,802                      10053 E1064/2001049 EVA‐WABASH SANITARY RELIEF PHASE I (SKME ‐217)THE CLAYTON ENGINEERING CO; KARSTEN EQUIPMENT CO.‐                             3,578,093                  ‐                             2,244,330                   10065 2001139 MARBENDALE ‐ LEMP SANITARY FACILITIES CONSOLIDATION UNNERSTALL CONTRACTING CO. LTD.‐                             3,490,444                  ‐                             2,768,987                   10066 2001140 BAUMGARTNER & BLACK FOREST SANITARY REPLACEMENT PHASE IFRED M LUTH & SONS, HEIDEMAN & ASSOC., ANGEL EYE PROD., VARIOUS HOMEOWNERS ‐                             2,541,971                  ‐                             2,111,443                   10071 E1059/2002103 BLACK CREEK SANITARY RELIEF (HIGHWAY 40 TO WENLOU DRIVE)HORNER & SHIFRIN INC., FRED M LUTH & SONS ‐                             1,142,248                  ‐                             1,142,248                   10073 2003037 SPRING GARDEN ‐ BANFF TO RIVERVIEW SANITARY RELIEF XL CONTRACTING ‐                             757,523                     ‐                             657,098                      10076 2003057 WEAVER AVENUE SANITARY RELIEF SEWER UNNERSTALL CONTRACTING CO. LTD., LACLEDE GAS, MISSOURI AMERICAN WATER ‐                             863,444                     ‐                             135,661                      10077 E1047/2003061 GRAND GLAIZE WWTP IMPROVEMENTS HDR ENGINEERING; KCI CONSTRUCTION, URS CORPORATION, VARIOUS ‐                             34,515,092               ‐                             33,461,639                10078 2003064 & A MANCHESTER AVENUE COMBINED SEWER RELIEF (PHASE I AND PHASE II)BATES UTILITY COMPANY INC., CDG ENGINEERS ARCHITECTS PLANNERS INC., GERSHENSON  CONSTRUCTION CO., UNION PACIFIC RAILROAD CO., WATER COMMISSIONER, XO COMM.,  CONTINENTAL FABRICATORS ‐                             11,305,991               ‐                             747,919                      10079 2003067 LEMAY WWTP WET WEATHER EXPANSION BLACK & VEATCH CORPORATION ‐                             282,861                     ‐                             282,224                      10084 E1081/2003087 BLACKSTONE ‐ CLARENDON COMBINED SEWER SYSTEM PARSONS WATER & INFRASTRUCTURE INC.‐                             2,500,001                  ‐                             2,328,260                   10085 E1076/2003088 TOWER GROVE‐MANCHESTER COMBINED SEWER SYSTEM PARSON BRICKERHOFF QUADE & DOUGLAS ‐                             1,975,069                  ‐                             1,974,989                   10086 E1086/2003094 TREATMENT PLANT CONSTRUCTION PHASE SERVICES (COLDWATER AND LEMAY)KENNEDY ASSOC/ARCHITECTS INC. (KAI)‐                             8,727,683                  ‐                             6,240,448                   10089 E1115/2003102&2003109 CHAMBERS ‐ SOUTH BENTON COMBINED SEWER SYSTEM CH2M HILL ENGINEERS, INC.‐                             797,420                     ‐                             731,770                      10091 E1114/2003107 GLAISE AND ROCK CREEK COMBINED SEWER RELIEF CAMP DRESSER & MCKEE ‐                             1,869,276                  ‐                             1,600,551                   10092 E1116/2003108 HARLEM ‐ BADEN RELIEF TUNNEL BLACK & VEATCH CORPORATION  ‐                             2,500,001                  ‐                             2,112,991                   10094 2003110 NORTHLAND LATERAL SANITARY RELIEF (SKME‐310)XL CONTRACTING, INC., HORNER & SHIFRIN INC.‐                             1,005,340                  ‐                             976,477                      10096 2003115 SCHOETTLER SANITARY RELIEF (SKME‐018)METRO UTILITIES LLC,  COLE & ASSOCIATES, INC., SYCAMORE MANOR SUBDIVISION,  VARIOUS HOMEOWNERS ‐                             792,738                     ‐                             55,742                        10101 CSO ‐ GREENBRIAR COMBINED SEWER SEPARATION SOUTHERN DITCHING & EXCAVATING CO., ANGEL EYE PRODUCTIONS ‐                             399,102                     ‐                             283,201                      10116 E1149/2005055 CASTLE SANITARY RELIEF (SKME‐230)DONOHUE & ASSOCIATES; J&J BORING INC ‐                             1,384,587                  ‐                             1,370,785                   10118 2005059 FOUNTAIN/ANTHONY LATERAL SANITARY RELIEF (SKME‐236)UNNERSTALL CONTRACTING CO LTD, HORNER & SHIFRIN, HALLER CONCEPTS, AMEREN,  VARIOUS HOMEOWNERS ‐                             4,906,875                  ‐                             3,181,269                   10121 2005065 TAYLOR ‐ FILLMORE ‐ HARRISON SANITARY RELIEF GERSHENSON CONSTRUCTION CO, A M RICHARDS GLASS CO, INC,  AMEC FOSTER WHEELER  ENVIRONMENT & INFRASTRUCTURE, INC, AMEREN MISSOURI, ANGEL EYE PRODUCTIONS,  INC, BNSF RAILWAY CO, LACLEDE GAS COMPANY, O R COLAN ASSOCIATES, XO  COMMUNICATIONS, PROFESSIONAL ENVIRONMENTAL ENG, TOUCHSTONE TITLE &  ABSTRACT, VARIOUS, AMEC ENVIRONMENT & INFRASTRUCTURE, AMERENUE, PREMIER  DEMOLITION INC ‐                             4,542,349                  ‐                             4,047,250                   10127 2005105 CSO ‐ EDGEWOOD L‐174 AND LADUE FOREST I‐125 INTERCEPTOR/OUTFALL REMOVAL K J U INC. ( K J UNNERSTALL CONSTRUCTION CO.), SAIC ENERGY ENVIRONMENT &  INFRASTRUCTURE LLC, SCHAEFFER ELECTRIC CO., HYDRO DYNAMICS CORP., VARIOUS  HOMEOWNERS ‐                             724,412                      ‐                             310,887                      10138 2005138 WEST WATSON ROAD.‐ NANELL LANE PHASE II DIZDAR BROS SEWER & CONST, ANGEL EYE PRODUCTIONS, VARIOUS HOMEOWNERS ‐                             214,923                      ‐                             165,559                      10141 2006037 CSO ‐ MCKNIGHT RD SE OF HWY 40 CSO INTERCEPTOR (I‐292)/OUTFALL FRED M LUTH & SONS INC., FARNSWORTH GROUP, INC., LACLEDE GAS, METROPOLITAN  FORESTRY SERVICES, INC., AMEREN MISSOURI, VARIOUS HOMEOWNERS ‐                             3,668,515                  ‐                             2,387,664                   10142 2006041 FORESTWOOD SANITARY RELIEF (SKME‐435)FARNSWORTH GROUP INC, AMEREN MISSOURI, ANGEL EYE, LACLEDE GAS COMPANY,  MEHLVILLE SCHOOL DISTRICT, UNNERSTALL CONTRACTING CO LTD, VARIOUS ‐                             3,925,573                  ‐                             3,720,262                   10145 2006049 PORTIS #3242 COMBINED SEWER IMPROVEMENTS UNNERSTALL CONTRACTING CO LTD, LACLEDE GAS, ANGEL EYE PROD., O R COLAN, VARIOUS  HOMEOWNERS ‐                             510,145                     ‐                             230,050                      10146 2006050 RIVERSIDE AND YARNELL SANITARY RELIEF (SKME‐400)BILFINGER INDUSTRIAL SERVICES INC, E MEIER CONTRACTING, GERSHENSON  CONSTRUCTION CO, CITY OF FENTON, MISSOURI, GERSHENSON CONSTRUCTION CO,  GRAVOIS BLUFFS EAST 8‐A LLC, HALLER CONCEPTS INC, MISSOURI AMERICAN WATER,  VARIOUS HOMEOWNERS ‐                             8,604,382                  45,122                       2,283,756                   10147 2006052 VALLEY SANITARY RELIEF (SKME‐014)KOLB GRADING INC., GEORGE BUTLER ASSOC. INC., FOREST HILLS COUNTRY CLUB, US TITLE  GUARANTY CO., VARIOUS HOMEOWNERS ‐                             4,531,118                  ‐                             2,124,239                   10159 2006114 CSO ‐ MACKLIND OUTFALL L‐062 SEPARATION M B MITCHELL LLC, BNSF RAILWAY CO., HANNEKE LOGOWEAR ‐                             774,224                     ‐                             684,861                      10162 2006117 GLENDALE SECTION D SANITARY RELIEF (SKME‐624)BATES UTILITY COMPANY INC., EDM INCORPORATED, ANGEL EYE PROD., MISSOURI  AMERICAN WATER ‐                             807,894                     ‐                             460,518                      10163 2006122 MCKELVEY PROJECT A AND B SANITARY RELIEF AMEC ENVIRONMENT & INFRASTRUCTURE, BATES UTILITY CO., AMEREN, ANGEL EYE PROD.,  CIRCUIT COURT, VARIOUS HOMEOWNERS ‐                             4,295,612                  ‐                             3,740,954                   10184 2006169 PROVIDENCE PLACE SANITARY RELIEF STANTEC CONSULTING SERVICES, ANGEL EYE PRODUCTIONS, METRO UTILITIES, VARIOUS  HOMEOWNERS ‐                             791,009                     ‐                             709,319                      10185 2006170 STONINGTON SANITARY RELIEF (SKME‐652)SOUTHERN DITCHING & EXCAVATING CO, B & F ENTERPRISES LLC, BATES UTILITY COMPANY  INC,  HALLER CONCEPTS INC,  LEIDOS ENGINEERING, LLC, VARIOUS, BENHAM COMPANIES ‐                             2,997,022                  ‐                             2,530,096                   10190 2006188 CSO ‐ INTERCEPTOR & OUTFALL MODIFICATIONS PHASE III KUHLMANN DESIGN GROUP, GERSHENSON CONSTRUCTION CO.‐                             1,155,310                  ‐                             982,735                      (10) Oracle#Completed Completed Reimbursed Reimbursed  Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 10197 2007048 I‐70 AND BERMUDA SANITARY SEWER RELOCATION J & J BORING INC., ANGEL EYE PRODUCTIONS ‐                             433,045                     ‐                             433,045                      10198 2007054 RDP FOULWATER INTERCEPTOR REHABILITATION (PHASE I)HORNER & SHIFRIN INC, XL CONTRACTING INC, ANGEL EYE PRODUCTIONS, INC, HALLER  CONCEPTS INC ‐                             2,779,371                  ‐                             1,285,559                   10199 2007068 TOPPING SANITARY RELIEF (SKME ‐421)FRED M LUTH & SONS, HALLER CONCEPTS INC., KUHLMANN DESIGN GROUP INC, VARIOUS  HOMEOWNERS ‐                             958,239                     ‐                             923,887                      10237 2007150 WOODS MILL SANITARY RELIEF (SKME‐020)COLE & ASSOCIATES INC, BATES UTILITY COMPANY INC, AMEREN MISSOURI, INC, HALLER  CONCEPTS INC, ST. LUKE'S HOSPITAL, VARIOUS ‐                             4,587,011                  ‐                             4,577,017                   10243 2007170 I‐64/40 RECONSTRUCTION BETTERMENTS ALLOWANCE INSITUFORM TECHNOLOGIES USA, LLC, HALLER CONCEPTS ‐                             3,749,107                  ‐                             62,772                        10268 E1085/2003094A TREATMENT PLANT CONSTRUCTION PHASE SERVICES (GRAND GLAIZE AND MISSOURI  RIVER) URS CORPORATION ‐                             8,069,121                  ‐                             6,790,513                   10270 2007239 LEMAY WWTP AERATION BLOWER MODIFICATIONS PHASE I FRENCH GERLEMAN ELECTRIC, KAISER ELECTRIC INC., DRESSER INDUSTRIES/ROOTS DIV.‐                             1,114,852                  ‐                             1,114,852                   10298 2008073 BOPP SANITARY RELIEF I/I REDUCTION (SKME‐611)INSITUFORM TECHNOLOGIES USA, LLC, KOWELMAN ENGINEERING, INC.‐                             915,452                     ‐                             310,299                      10320 2006168A EASEMENT ACQUISITION FOR COMBINED / SANITARY PROJECTS (FY 2009)US TITLE GUARANTY COMPANY ‐                             1,825,899                  ‐                             1,825,899                   10322 2008128 INFRASTRUCTURE REPAIRS (REHABILITATION) (FY 2009)INSITUFORM TECHNOLOGIES USA, LLC ‐                             4,198,189                  ‐                             128,950                      10325 2008131 BISSELL WWTP DISINFECTION FACILITIES CH2M HILL ENGINEERS INC., BLACK & VEATCH CORPORATION, HDR ENGINEERING,  GOODWIN BROTHERES CONSTRUCTION, CITY OF ST. LOUIS, AMEREN MISSOURI,  PULSAFEEDER C/O BROOKS & ASSOCIATES ‐                             23,375,420               ‐                             23,342,228                10330 2008142 HARTLAND TO GOTHLAND SEWER SEPARATION REITZ & JENS INC, LACLEDE GAS COMPANY, UNNERSTALL CONTRACTING CO LTD, A T & T  MISSOURI, HALLER CONCEPTS INC, VARIOUS HOMEOWNERS ‐                             4,299,115                  ‐                             4,029,877                   10335 2008172 DUCHESNE PARQUE NO. 1 PUMP STATION ELIMINATION (P‐407)ANGEL EYE PRODUCTIONS, GERSHENSON CONSTRUCTION, CMV‐COCHRAN LLC, VARIOUS  HOMEOWNERS ‐                             669,354                     ‐                             669,354                      10337 2008184 LEMAY WWTP GRIT DRAGOUT REHABILITATION ESSEX CONTRACTING INC., KENNEDY ASSOC/ARCHITECTS INC. (KAI)‐                             775,389                     ‐                             48,232                        10354 2009064 INFRASTRUCTURE REPAIRS (REHABILITATION) (FY 2010)SAK CONSTRUCTION LLC ‐                             5,389,366                  ‐                             5,389,366                   10364 2009099 POWER SUPPLY IMPROVEMENTS AT VARIOUS SANITARY PUMP STATIONS PHASE III R V WAGNER, INC., ERM TECHNOLOGIES, INC., HALLER CONCEPTS, LACLEDE GAS, WATER  COMMISSIONER ‐                             435,591                     ‐                             435,121                      10365 2009111 LILAC RIDGE SERVICE AREA SEWER REHABILITATION INSITUFORM TECHNOLOGIES USA, LLC ‐                             1,027,405                  ‐                             1,027,405                   10367 2009116 OLD GRAVOIS ROAD BRIDGE FORCE MAIN RELOCATION ESSEX CONTRACTING, INC.‐                             547,595                     ‐                             547,116                      10381 E1262/2009197 FALLBROOK ‐ DEVONDALE I/I REDUCTION (SKME ‐644 & 645)INSITUFORM TECHNOLOGIES USA, LLC, VANCE ENGINEERING, INC., ANGEL EYE  PRODUCTIONS ‐                             556,457                     ‐                             158,102                      10382 2009198 CELLA ‐ ROLLING ROCK ‐ GLEN CREEK I/I REDUCTION (SKME ‐658, 659, & 657)CMV‐COCHRAN LLC, FRED M LUTH & SONS, VARIOUS HOMEOWNERS ‐                             ‐                             ‐                             (29,250)                       10387 2009212 LEMAY WWTP SCADA EQUIPMENT REPLACEMENT AND UPGRADE R E PEDROTTI CO. INC.‐                             678,723                     ‐                             678,723                      10389 ARLEE & HOFFMEISTER STORM SEWER FRED M LUTH & SONS INC., BLACK & VEATCH CORPORATION, HALLER CONCEPTS ‐                             219,849                      ‐                             67,387                        10390 RIDGEMOOR DRIVE I/I REDUCTION & STORM IMPROVEMENTS (SKME‐574) LOCHMUELLER GROUP, INC, KOLB GRADING LLC, VARIOUS HOMEOWNERS ‐                             1,802,690                   ‐                             468,864                      10393 2009267 BLANCHA DR. TO OLIVE BLVD. SEWER SEPARATION PANGEA, INC., ANGEL EYE PROD., CENTRAL ENTERPRISES, MO AMERICAN WATER ‐                             155,559                     ‐                             155,559                      10401 2000083 BROOKTON WAY TO MERAMEC BOTTOM ROAD SANITARY RELIEF PHASE I AND PHASE II J H BERRA CONSTRUCTION CO. INC., KUHLMANN DESIGN GROUP, FLO‐SYSTEMS INC.,  PERKINS CONTRACT CO., ODESCO INDUSTRIAL SERVICES, GELDBACH PETROLEUM CO. INC.,  VARIOUS HOMEOWNERS ‐                             1,631,046                  ‐                             238,062                      10406 2001130A CC‐15 SEVEN PINES TO BENNINGTON PLACE SANITARY RELIEF PHASE II (SKME‐033)UNNERSTALL CONTRACTING CO. LTD., DONOHUE & ASSOCIATES, INC., HALLER CONCEPTS,  VARIOUS HOMEOWNERS ‐                             1,223,485                  ‐                             1,113,786                   10407 2001140A BAUMGARTNER & BLACK FOREST SANITARY REPLACEMENT PHASE II HALLER CONCEPTS INC, JH BERRA CONSTRUCTION COMPANY INC ‐                             2,461,815                  ‐                             1,552,327                   10412 2003053‐01 CSO ‐ INTERCEPTOR & OUTFALL MODIFICATIONS (DESIGN)(LM‐143,BP‐003,BP‐006,BP‐ 019,BP‐030,BP‐037,BP‐043) ABNA ENGINEERING INC. DBA ABNA ENTERPRISE LLC ‐                             791,865                     ‐                             171,834                      10420 E1093/2003060 ARGONNE SANITARY RELIEF (SKME‐501) (PHASE I , II AND III)HDR ENGINEERING, INC., UNNERSTALL CONTRACTING CO. LTD., AMEREN UE, CITY OF  KIRKWOOD, BNSF RAILWAY CO., UNNERSTALL CONTRACTING CO LTD ‐                             11,142,323               ‐                             10,772,531                10421 2003061C GRAND GLAIZE WWTP IMPROVEMENTS ‐ REDUNDANT WASHER COMPACTOR HDR ENGINEERING, INC ‐                             338,720                     ‐                             3,379                          10422 2003061D GRAND GLAIZE WWTP IMPROVEMENTS ‐ SPLITTER BOX MODIFICATIONS HABERBERGER INC., HDR ENGINEERING, INC.‐                             301,287                     ‐                             24,840                        10424 2003062A CREVE COEUR CREEK (L‐52) PUMP STATION IMPROVEMENTS (SKME ‐030)KCI CONSTRUCTION, CDM SMITH INC.‐                             19,957,967               ‐                             16,718,921                10425 2003062B CREVE COEUR CREEK (L‐52) FORCE MAIN IMPROVEMENTS XL CONTRACTING INC, KOWELMAN ENGINEERING, INC., HAMMER & STEEL, INC., AJ'S  TRUCKING, VARIOUS HOMEOWNERS ‐                             5,318,437                  ‐                             677,330                      10426 E1134/2003063A CREVE COEUR CREEK SANITARY TRUNK SEWER RELIEF PHASE ICRAWFORD MURPHY & TILLY INC., MILLSTONE BANGERT INC.‐                             2,291,943                  ‐                             1,255,873                   10427 2003063B CREVE COEUR CREEK SANITARY TRUNK SEWER RELIEF PHASE II (SKME‐021)MISSOURI DEPARTMENT OF TRANSPORTATION ‐                             13,611,530               ‐                             13,527,597                10428 2003063C CREVE COEUR CREEK SANITARY TRUNK SEWER RELIEF PHASE III (SKME‐021) BATES UTILITY COMPANY INC., HEIDEMAN & ASSOCIATES, HALLER CONCEPTS ‐                             1,801,901                   ‐                             1,801,901                   10429 2003076D CSO ‐ JEFFERSON BARRACKS SUBSYSTEM NO. 72 INTERCEPTOR (I‐122) SEPARATION AMEC ENVIRONMENT & INFRASTRUCTURE, FRED M LUTH & SONS, HALLER CONCEPTS,  VARIOUS HOMEOWNERS ‐                             2,504,573                  ‐                             2,290,348                   10430 2003077D CSO ‐ SOUTH COUNTY PARK SUBSYSTEM NO. 71 INTERCEPTOR (I‐161) SEPARATION HNTB CORPORATION, HALLER CONCEPTS, VISU‐SEWER OF MISSOURI ‐                             877,710                     ‐                             846,635                      10432 2003081A SEPARATE SEWER AREA ‐ INFLOW/INFILTRATION REDUCTION PROJECTS (EVA WABASH  REHABILITATION) (PHASE I) INSITUFORM TECHNOLOGIES USA, LLC ‐                             2,023,559                  ‐                             117,478                      10434 2003083C COLDWATER SANITARY RELIEF SECTIONS B, C AND D WET WEATHER STORAGE FACILITY  TANK A CRAWFORD MURPHY & TILLY INC., GOODWIN BROTHERS CONSTRUCTION, CASTLE  CONTRACTING INC., IMPERIAL ORNAMENTAL METAL CO, KENNEDY ASSOC/ARCHITECTS INC.  (KAI), VARIOUS HOMEOWNERS ‐                             11,268,556               ‐                             11,268,556                10437 2003092A FILLMORE COMBINED SEWER SYSTEM IMPROVEMENTS PHASE II ABNA ENGINEERING, INC., UNNERSTALL CONTRACTING CO. LTD., WATER COMMISSIONER,  LACLEDE GAS ‐                             1,658,405                  ‐                             1,658,405                   10439 2003095A WEBSTER GROVES TRUNK E SANITARY REHABILITATION AND I/I REDUCTION PHASE I INSITUFORM TECHNOLOGIES USA, LLC ‐                             4,145,863                  ‐                             3,840,863                   10441 2003111A PADDOCK CREEK SANITARY RELIEF (SKME‐206) (REHABILITATION)INSITUFORM TECHNOLOGIES USA, LLC ‐                             836,864                     ‐                             836,864                      (11) Oracle#Completed Completed Reimbursed Reimbursed  Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 10447 2005053 BRIGHTWELL SANITARY RELIEF (SKME‐213)GERSHENSON CONSTRUCTION CO., BURNS & MCDONNELL ENGINEERING, VARIOUS  HOMEOWNERS ‐2,733,237 ‐2,047,206  10448 2005097A BISSELL POINT WWTP CHIMNEY REPAIRS PHASE II CDG ENGINEERS ARCHITECTS PLANNERS INC., GERARD CHIMNEY CO.‐459,450 ‐459,451  10456 2006116A FOREST BROOK SANITARY RELIEF (SKME‐003 AND SKME‐016) REHABILITATION AND I/I  REDUCTION AMEC ENVIRONMENT & INFRASTRUCTURE ‐503,429 ‐495,700  10457 2006117A GLENDALE SECTION D SANITARY RELIEF PHASE II (SKME‐624) (I/I REDUCTION)INSITUFORM TECHNOLOGIES USA, LLC ‐775,894 ‐519,960  10458 2006117B GLENDALE SECTION D SANITARY RELIEF PHASE III (SKME‐624) I/I REDUCTION CIVIL DESIGN INC, TOPE INC, XL CONTRACTING, VARIOUS HOMEOWNERS ‐4,209,254 ‐4,201,913  10463 2006167A LOWER MERAMEC RIVER WWTP PHASE II (DISINFECTION)GOODWIN BROTHERS CONSTRUCTION, KENNEDY ASSOC/ARCHITECTS INC. (KAI), MISSOURI  AMERICAN WATER, AMEREN MISSOURI, ST. LOUIS COUNTY, MEHLVILLE FIRE PROTECTION  DISTRICT ‐5,059,865 ‐619,443  10464 2006168B MISSOURI RIVER WWTP SECONDARY TREATMENT EXPANSION (DIGESTER  REHABILITATION) BLACK & VEATCH CORPORATION, KWAME BUILDING GROUP, GOODWIN BROTHERS  CONSTRUCTION CO. ‐13,574,972               ‐13,572,314                10465 2007156 MISSOURI RIVER WWTP SECONDARY TREATMENT EXPANSION (MITIGATION CREDIT) HOWARD BEND LEVEE DISTRICT ‐150,000 ‐75,000  10473 2007240A POWER SUPPLY IMPROVEMENTS AT VARIOUS SANITARY PUMP STATIONS PHASE II R V WAGNER INC., LACLEDE GAS, MR. & MRS. BRUCE WILLIAMS ‐611,317 ‐78,962  10477 UPPER SUGAR CREEK SANITARY RELIEF SEC. C PHASE II CIVIL DESIGN INC., METRO UTILITIES LLC, LACLEDE GAS, S C I ENGINEERING INC.‐2,290,696 ‐22,634  10479 88088A FF‐02 FEE FEE ‐ ALAN SHEPARD I‐270 SANITARY RELIEF PHASE IV, 015.1.1 XL CONTRACTING INC, A T & T MISSOURI, MISSOURI AMERICAN WATER, VARIOUS ‐1,048,173 ‐1,041,925  10480 88088C FF‐02 FEE FEE ‐ ALAN SHEPARD I‐270 SANITARY RELIEF PHASE IV (WATER RELOCATION) AMERICAN WATER CAPITAL CORP.‐878,361 ‐285,851  10481 89088A UR‐07 BON HILLS SANITARY RELIEF PHASE II ( REHABILITATION )INSITUFORM TECHNOLOGIES USA, LLC, CRAWFORD MURPHY & TILLY, INC.‐1,755,546 ‐397,942  10484 89130A CC‐11 AND CC‐20 CREVE COEUR CREEK SANITARY RELIEF PHASE II (SKME ‐025)GERSHENSON CONSTRUCTION ‐1,271,732 ‐608,266  10485 89132 CC‐14 CREVE COEUR CREEK SANITARY RELIEF (SKME‐026) PHASE I AND PHASE II FARNSWORTH GROUP INC, A T & T MISSOURI, AMEREN MISSOURI, CHARTER  COMMUNICATIONS INC, LACLEDE GAS COMPANY, PALLARDY ELECTRIC INC, XL  CONTRACTING INC, VARIOUS HOMEOWNERS ‐2,548,694 ‐2,539,298  10487 89137A FF‐08 FEE FEE CREEK SANITARY RELIEF PHASE II FRED M. LUTH & SONS, INC., MISSOURI AMERICAN WATER ‐2,495,826 ‐2,495,826  10488 89157A FF‐15 MCKELVEY/R.R. TO ADIE SANITARY RELIEF ‐ PHASE II J & J BORING INC., ANGEL EYE PRODUCTIONS ‐2,932,531 ‐2,864,015  10489 89157B FF‐15 MCKELVEY/R.R. TO ADIE SANITARY RELIEF PHASE III VARIOUS, J & J BORING INC, A T & T MISSOURI, BIS FRUCON ENGINEERING INC, MISSOURI  AMERICAN WATER, SPRINT REAL ESTATE, A.C.S LLC, B & G REAL ESTATE INVESTMENT LLC,   BIS INDUSTRIAL SERVICES, COTT BEVERAGES, DIEL PROPERTIES LLC, FARRELL MUDD  DEVELOPMENT LLC, FOLLMAN NORTHLINE LLC, FRENCH GERLEMAN ELECTRIC, FROST  ELECTRIC SUPPLY CO INC, JDK PROPERTIES, MIRAN INVESTMENT CO., ONYX CAPITAL LLC,  RILEY LAKESIDE LLC, SECURITY TITLE INSURANCE, VARIOUS HOMEOWNERS ‐12,098,586               ‐11,763,018                10490 89185A OLD MILL CREEK SEWER REHABILITATION PHASE IA RANKEN TO 21ST STREET (SKME‐422) F A O, U S A E D, ST LOUIS, CHAMP REALTY CO.‐2,443,943 ‐2,443,943  10492 90019C DC‐09 SANITARY RELIEF (SKME ‐655) SEPARATE SEWER AREA I/I REDUCTION SAK CONSTRUCTION LLC ‐952,390 ‐47,798  10504 E897/95066A LOWER MERAMEC RIVER WASTEWATER TREATMENT PLANT GOODWIN BROTHERS CONSTRUCTION CO. CH2M HILL ENGINEERS INC., ENGINEERING  DYNAMICS INC. ‐91,303,046               ‐74,518,241                10505 E977/95066A1 LOWER MERAMEC RIVER WWTP CONSTRUCTION PHASE SERVICES SVERDRUP CIVIL, INC., JACOBS CIVIL INC.‐7,693,110 ‐5,213,142  10506 95066B LOWER MERAMEC RIVER SYSTEM IMPROVEMENTS ‐ BAUMGARTNER TUNNEL BAUMGARTNER JOINT VENTURE ‐53,787,097               ‐53,266,985                10507 E898/95066B LOWER MERAMEC RIVER BAUMGARTNER PUMP STATION AND FORCE MAIN (E‐898)  (HORNER & SHIFRIN) HORNER & SHIFRIN ‐5,215,671 ‐3,274,622  10508 95066H LOWER MERAMEC RIVER WWTP SITE RESTORATION/LANDSCAPING IMPROVEMENTS GERSHENSON CONSTRUCTION CO.‐131,110 ‐131,110  10509 95066L LOWER MERAMEC RIVER SYSTEM IMPROVEMENTS ‐ LIFT STATION KCI CONSTRUCTION, ST. LOUIS COUNTY TREASURER, MEHLVILLE FIRE DEPT.‐32,315,000               ‐21,262,646                10510 95066N LOWER MERAMEC RIVER SYSTEM IMPROVEMENTS ‐ BAUMGARTNER LAGOON CLOSURE SYNAGRO ‐7,473,482 ‐7,046,446  10513 95066S LOWER MERAMEC RIVER WASTEWATER TREATMENT PLANT WETLANDS MITIGATION BIG RIVER WETLANDS MITIGATION ‐222,692 ‐222,692  10515 99076B MISSOURI RIVER TREATMENT PLANT IMPROVEMENTS PHASE I (REHABILITATION)TARLTON CORPORATION ‐6,000,000 ‐6,000,000  10516 E1046/99076/99076C MISSOURI RIVER TREATMENT PLANT IMPROVEMENTS PHASE II (HEADWORKS)GOODWIN BROTHERS CONSTRUCTION CO., BURNS & MCDONNELL ENGINEERING CO., INC.,  ODESCO INDUSTRIAL SERVICES ‐44,895,780               ‐44,322,486                10517 99076D MISSOURI RIVER TREATMENT PLANT IMPROVEMENTS (ELECTRICAL SUPPLY)AMERENUE ‐427,888 ‐427,888  10518 99077E COLDWATER TREATMENT PLANT IMPROVEMENTS (SLUDGE PUMP STATION)ANGEL EYE PRODUCTIONS, RAIDER MECHANICAL INC ‐287,205 ‐287,205  10523 2007156 AYRES SANITARY RELIEF AND I/I REDUCTION COLE & ASSOCIATES INC, GERSEHENSON CONSTRUCTION CO, SECURITY TITLE INSURANCE  AGCY LLC, TOPE, INC., VARIOUS HOMEOWNERS ‐2,317,794 ‐2,316,409  10533 2002103A BLACK CREEK SANITARY RELIEF (HIGHWAY 40 TO WENLOU DRIVE) PHASE IFRED M LUTH & SONS , CITADEL CONSTRUCTION MANAGEMENT ‐2,425,720 ‐1,921,573  10549 2007056 CC‐17 FOUR SEASONS BRANCH SANITARY RELIEF PHASE II J H BERRA CONSTRUCTION CO INC, LACLEDE GAS COMPANY, ANGEL EYE PRODUCTIONS,  PANGEA ENGINEERING & SURVEYING, LLC, VARIOUS HOMEOWNERS ‐3,244,213 ‐3,242,942  10550 2010173 CHAI HOUSE PUMP STATION (P‐747) ELIMINATION J H BERRA CONSTRUCTION CO. INC., ERM TECHNOLOGIES, INC., HALLER CONCEPTS, CK  POWER PRODUCTS CORP., STREIB ELECTRIC CO., VARIOUS HOMEOWNERS ‐176,852 ‐130,441  10555 89119C COLDWATER SANITARY RELIEF SECTION A, PHASE III J H BERRA CONSTRUCTION CO. INC., PARSONS WATER & INFRASTRUCTURE INC.‐831,970 ‐519,137  10556 2003083D1 COLDWATER SANITARY RELIEF SECTION B, C & D (HOUSING DEMOLITION PHASE I)PREMIER DEMOLITION INC.‐9,875 ‐‐ 10557 COLDWATER SANITARY TRUNK SEWER SECTION A REHABILITATION (SKME ‐240)AMEC ENVIRONMENT & INFRASTRUCT INC, ANGEL EYE PRODUCTIONS, INC, FRED M LUTH &  SONS, VARIOUS HOMEOWNERS ‐813,298 ‐797,168  10558 2008179 COLDWATER TREATMENT PLANT DISINFECTION FACILITIES KOZENY‐WAGNER INC., BARCOM SECURITY, BLACK & VEATCH CORPORATION, KENNEDY  ASSOC/ARCHITECTS (KAI), AMEREN MISSOURI ‐7,835,606 ‐7,835,606  10564 E1056/2003062‐ 2003063;E1101/2003062 CREVE COEUR CREEK (L‐52) PUMP STATION AND FORCE MAIN IMPROVEMENTS (SKME ‐ 030) CAMP DRESSER & MCKEE ‐3,932,321 ‐3,757,770  10575 E1082/89133A DC‐03 DEER CREEK SANITARY RELIEF PHASE I (RDP TO NORTH FOREST)ENGINEERING DESING SOURCE INC.‐2,734,058 ‐2,731,344  10576 2010171 DC‐06 DEER CREEK SANITARY RELIEF PHASE III AND I/I REDUCTION PARSONS WATER & INFRASTRUCTURE INC, AMEREN MISSOURI, J H BERRA, ANGEL EYE  PRODUCTIONS, INC, VARIOUS HOMEOWNERS ‐2,044,999 ‐1,913,653  (12) Oracle#Completed Completed Reimbursed Reimbursed  Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 10589 E‐1080 EASTERN ROCKY BRANCH COMBINED SEWER SYSTEM GEORGE BUTLER ASSOCIATES, INC.‐                             1,799,362                  ‐                             1,799,362                   10591 2010164 ELTON PUMP STATION (P‐307) ELIMINATION J H BERRA CONSTRUCTION CO. INC., ERM TECHNOLOGIES, INC., ANGEL EYE PRODUCTIONS ‐                             308,161                     ‐                             307,916                      10597 2006040A FEE FEE TRUNK SEWER (SKME‐002) REHABILITATION AND I/I REDUCTION VANCE ENGINEERING, INC., XL CONTRACTING ‐                             516,125                     ‐                             516,125                      10600 FF‐02 FEE FEE ‐ ALAN SHEPARD I‐270 SANITARY RELIEF PHASE V HALLER CONCEPTS INC, J H BERRA CONSTRUCTION CO INC, ‐                             1,462,742                  ‐                             1,461,296                   10604 2010108 FOREST BROOK LN. #151 SANITARY SEWER (INFRASTRUCTURE REPAIR)ANGEL EYE PRODUCTIONS INC, SHANNON & WILSON INC., VARIOUS HOMEOWNERS ‐                             257,760                     ‐                             257,760                      10606 2006082A FOREST VALLEY ODOR CONTROL PHASE II GERSHENSON CONSTRUCTION CO., ANGEL EYE PRODUCTIONS ‐                             163,953                     ‐                             163,953                      10610 2010170 GALAXY I/I REDUCTION SAK CONSTRUCTION LLC ‐                             699,946                     ‐                             699,946                      10611 90027 GC‐06 GRAVOIS CREEK TO BRIARSTONE AND GATES SANITARY RELIEF GEORGE BUTLER ASSOCIATES INC, AMEREN MISSOURI, BATES UTILITY COMPANY INC,  CHARTER COMMUNICATIONS INC, MUNICIPAL ELECTRIC CO, A T & T MISSOURI,  AMEREN  MISSOURI, HALLER CONCEPTS INC, MUNICIPAL ELECTRIC CO, VARIOUS HOMEOWNERS 26,217                       5,113,330                  77,728                       4,124,070                   10632 GERMAN BLVD. ‐ DWYER AVE. STORM SEWER REPLACEMENT (INFRASTRUCTURE REPAIR) GEOTECHNOLOGY  INC ‐                             213,549                     ‐                             ‐                              10640 2003039 HARLEM ‐ BADEN PHASE IV (ROSALIE)BATES UTILITY COMPANY INC.‐                             1,975,052                  ‐                             1,975,053                   10642 2010194 HARMONY‐ACORN SEWER SEPARATION AND I/I REDUCTION BURNS & MCDONNELL ENGINEERING CO INC, J H BERRA CONSTRUCTION CO INC ‐                             3,670,919                   ‐                             2,752,296                   10645 2010095 HERMITAGE I/I REDUCTION (SKME‐615) SAK CONSTRUCTION LLC,  OATES ASSOCIATES, INC.‐                             1,304,018                  ‐                             1,304,018                   10646 2009080 HIGH SCHOOL DR. & MADGE AVE. SEWER SEPARATION METRO UTILITIES LLC, ANGEL EYE PRODUCTIONS ‐                             186,227                     ‐                             186,227                      10650 90044 INFRASTRUCTURE REPAIR #015P BURNCOATE (P‐321)B & G UTILITIES INC., AMEREN MISSOURI, VARIOUS HOMEOWNERS ‐                             165,682                     ‐                             2,200                          10651 93077 INFRASTRUCTURE REPAIR #087P CAULKS CREEK A (P‐750) PHASE ICRAWFORD MURPHY & TILLY INC.‐                             226,400                     ‐                             161,100                      10655 93077D INFRASTRUCTURE REPAIR #087P CAULKS CREEK A (P‐750) PHASE VPLOCHER CONSTRUCTION COMPANY INC., AMEREN MISSOURI, E C C SUPPLY INC.‐                             2,320,396                  ‐                             2,320,396                   10656 93077H INFRASTRUCTURE REPAIR #087P CAULKS CREEK A (P‐750) PHASE VI GERSHENSON CONSTRUCTION CO, MCRR COMPANY, PERKINS CONTRACTING COMPANY,  VOLZ INCORPORATED, CRAWFORD MURPHY & TILLY INC, VARIOUS HOMEOWNERS ‐                             12,371,064               100,000                     10,002,454                10660 2009065 INFRASTRUCTURE REPAIRS (REHABILITATION) (FY 2011)SAK CONSTRUCTION LLC ‐                             3,510,423                  ‐                             3,129,413                   10663 2009106 INFRASTRUCTURE REPAIRS (SANITARY/COMBINED ‐ FY2012)CERVETTO BUILDING & ENGINEERING LLC, CLERK, US DISTRICT COURT, GERSHENSON  CONSTRUCTION CO., FRED M LUTH & SONS, R V WAGNER, G S & S GENERAL CONTRACTORS,  KARSTEN EQUIP. CO., EDWARD'S CONSTRUCTION CO., TAYLORMADE CONSTRUCTION CO  LLC, TRUSS BROTHERS CONSTRUCTION, VARIOUS HOMEOWNERS ‐                             1,681,923                  ‐                             1,522,793                   10665 2009104 INFRASTRUCTURE REPAIRS(REHABILITATION)(FY 2012) Contract ASAK CONSTRUCTION LLC ‐                             7,887,841                  ‐                             7,887,841                   10672 2008181 KOCH ROAD & WEST CIRCLE DRIVE SANITARY SEWER (INFRASTRUCTURE REPAIR) J H BERRA CONSTRUCTION CO. INC.‐                             138,154                      ‐                             138,154                      10681 2008133 LEMAY WWTP DISINFECTION FACILITIES CH2M HILL ENGINEERS INC, HDR ENGINEERING, INC, KCI CONSTRUCTION COMPANY,  PROFESSIONAL ENVIRONMENTAL ENG, AMEREN MISSOURI, BLACK & VEATCH  CORPORATION,TREASURER‐ST. LOUIS COUNTY ‐                             28,185,831                ‐                             28,182,400                10682 2008137 LEMAY WWTP MAINTENANCE BUILDING STRUCTURAL REPAIR TARLTON CORPORATION, HORNER & SHIFRIN INC., ANGEL EYE PRODUCTIONS ‐                             450,131                     ‐                             388,831                      10683 E1045/2003067/2003067B LEMAY WWTP WET WEATHER EXPANSION OUTFALL SEWER BLACK & VEATCH CORPORATION, TARLTON CORPORATION ‐                             60,300,077               ‐                             53,840,755                10689 95066L1 LOWER MERAMEC RIVER SYSTEM IMPROVEMENTS ‐ LIFT STATION (COARSE SCREEN  PROCUREMENT) BRACKET GREEN USA ‐                             52,777                       ‐                             52,777                        10690 95066R LOWER MERAMEC RIVER SYSTEM IMPROVEMENTS ‐ MATTESE CREEK SEWER BATES UTILITY COMPANY INC.‐                             4,897,625                  ‐                             4,897,625                   10692 95066K LOWER MERAMEC RIVER WASTEWATER TREATMENT PLANT ELECTRICAL SUPPLY AMERENUE                 ‐                             2,520,266                  ‐                             2,520,266                   10693 E985/95066B1 LOWER MERAMEC RIVER WWTP CONSTRUCTION PHASE SERVICES ‐ BAUMGARTNER SHANNON & WILSON ‐                             5,471,089                  ‐                             4,250,685                   10696 LOWER MERAMEC RIVER WWTP SITE RESTORATION/LANDSCAPING IMPROVEMENTS  (PHASE II) ANGEL EYE PRODUCTIONS, INC/ALLEN OUTDOOR SOLUTIONS ‐                             39,543                       ‐                             39,543                        10697 95066T LOWER MERAMEC RIVER WWTP START‐UP EQUIPMENT EGYPTIAN BUSINESS FURNITURE ‐                             33,573                        ‐                             26,359                        10710 2006168A MISSOURI RIVER WWTP SECONDARY TREATMENT EXPANSION AND DISINFECTION  FACILITIES GOODWIN BROTHERS CONSTRUCTION CO., BLACK & VEATCH CORPORATION, KWAME  BUILDING GROUP INC., CITY OF MARYLAND HEIGHTS, OFFICE ESSENTIALS, PROFESSIONAL  ENVIRONMENTAL ENG, WORLD WIDE TECHNOLOGY INC ‐                             100,386,283              ‐                             101,180,925              10722 2010116 OLD MILL CREEK SEWER REHABILITATION PHASE III ‐ 14TH TO 2ND STREET PARSONS WATER & INFRASTRUCTURE INC, FAO USAED ST LOUIS DISTRICT(B3), UNION  ELECTRIC ‐                             2,968,355                  ‐                             2,802,883                   10723 2009235 ORIOLE ‐ GILMORE DETENTION BASIN EXPANSION ABNA ENGINEERING, INC, WATER COMMISSIONER, Z & L WRECKING CO., PROF.  ENVIRONMENTAL ENG., AM RICHARDS GLASS CO. INC., O R COLAN ASSOC., LACLEDE GAS,  VARIOUS HOMEOWNERS ‐                             1,195,649                  ‐                             201,045                      10725 2009260 PAGE AVE. & LINDBERGH SANITARY SEWER ANGEL EYE PRODUCTIONS, PPM, LLC, MIDWEST MOLE INC, UNION PACIFIC RAILROAD CO.,  WINDSTREAM CORP ‐                             437,729                     ‐                             437,729                      10727 2009254 PALM SEWER REPAIR/REPLACEMENT KUHLMANN DESIGN GROUP INC.,  KCI CONSTRUCTION CO., ANGEL EYE PRODUCTIONS ‐                             2,298,844                   ‐                             2,244,599                   10737 POWELL AVE AND ANNALEE SEWER SEPARATION FRED M LUTH & SONS INC, HALLER CONCEPTS INC, VARIOUS HOMEOWNERS ‐                             679,102                     ‐                             623,508                      10748 2009195 ROSEMARY, PHILO, & KATHLEEN SEWER SEPARATION BURNS & MCDONNELL ENGINEERING CO INC, O R COLAN ASSOCIATES, PROFESSIONAL  ENVIRONMENTAL ENG 500                            4,499,937                  300                            2,347,478                   10754 2007067 SHERWYN SANITARY RELIEF (SKME‐651) AND I/I REDUCTION PARSONS WATER & INFRASTRUCTURE INC, HANSON PROFESSIONAL SERVICES, INC, FRED M  LUTH & SONS INC, VARIOUS HOMEOWNERS ‐                             2,181,103                  30,667                       1,626,281                   10759 2006051 SPRINGDALE LATERAL SANITARY RELIEF (SKME‐305)XL CONTRACTING INC., HALLER CONCEPTS ‐                             101,515                     ‐                             101,045                      10770 89149A SUN VALLEY I/I REDUCTION HALLER CONCEPTS INC, INSITUFORM TECHNOLOGIES USA, LLC ‐                             626,254                     ‐                             626,254                      10775 2009196 TIEMANN & NONIE AVE. SANITARY SEWER REPLACEMENT HALLER CONCEPTS INC, HANSON PROFESSIONAL SERVICES, INC., XL CONTRACTING,  VARIOUS HOMEOWNERS ‐                             371,564                     ‐                             371,564                      10777 2003088B TOWER GROVE‐ MANCHESTER COMBINED SEWER SYSTEM PHASE II (TOWER GROVE PLACE  STORM RELIEF SEWERS) GERSHENSON CONSTRUCTION CO., PARSONS BRINCKERHOFF, WATER COMMISSIONER,  HALLER CONCEPTS ‐                             2,471,375                  ‐                             2,198,270                   (13) Oracle#Completed Completed Reimbursed Reimbursed  Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 10778 2003088B1 TOWER GROVE‐ MANCHESTER COMBINED SEWER SYSTEM PHASE II (UTAH & HUMPHREY  STORM RELIEF SEWERS) GERSHENSON CONSTRUCTION CO., PARSONS BRINCKERHOFF INC., HALLER CONCEPTS,  WATER COMMISSIONER, CITY OF ST. LOUIS, LACLEDE GAS ‐                             2,454,855                  ‐                             1,085,850                   10781 2006125 UPPER JESKE PARK LATERAL SANITARY RELIEF (SKME‐314)ACCESS ENGINEERING LLC, ANGEL EYE PRODUCTIONS, INC, FRED M LUTH & SONS INC,  VARIOUS HOMEOWNERS ‐                             1,124,152                  ‐                             1,124,152                   10782 90080C UPPER MALINE TRUNK SANITARY RELIEF PHASE III SECTION CVARIOUS, AECOM, AMEREN MISSOURI, CITY OF FERGUSON, EMERSON ELECTRIC CO.,  HALLER CONCEPTS INC, J H BERRA CONSTRUCTION CO INC, NORFOLK SOUTHERN RAILWAY  CO, VARIOUS HOMEOWNERS ‐                             3,375,180                  ‐                             3,366,598                   10787 2009255 VALLEY PARK/GRAND GLAIZE DIVERSION & PUMP STATION EDM INCORPORATED, XL CONTRACTING INC, ANGEL EYE PRODUCTIONS, INC ‐                             906,726                     ‐                             834,726                      10793 2003095B WEBSTER GROVES TRUNK E SANITARY REHABILITATION AND I/I REDUCTION PHASE II INSITUFORM TECHNOLOGIES USA, LLC, ANGEL EYE PRODUCTIONS, INC ‐                             3,972,001                  ‐                             3,707,001                   10804 BIDDLE PUMP STATION ELIMINATION CITY OF ST LOUIS ‐                             1,350,000                  ‐                             1,350,000                   10842 2007255 ATLAS ‐ KINGSTON ‐ SIGSBEE SANITARY REPAIR (INFRASTRUCTURE REPAIR)GAEHLE GRADING LLC, HALLER CONCEPTS INC., VARIOUS HOMEOWNERS ‐                             93,776                       ‐                             93,776                        10848 2007237 CONWAY LANE #48 SANITARY SEWER REPLACEMENT INFRASTRUCTURE REPAIR GERSHENSON CONSTRUCTION CO., HALLER CONCEPTS ‐                             112,035                     ‐                             112,035                      10856  ERA AVE. 5800 BLOCK SEWER SEPARATION ANGEL EYE PRODUCTIONS INC, GERSHENSON CONSTRUCTION COMPANY, FRED M LUTH &  SONS INC, JH BERRA CONSTRUCTION COMPANY INC ‐                             142,571                     3,582                         102,316                      10860 2010184 GROBY RD. #8025 SANITARY REPLACEMENT (INFRASTRUCTURE REPAIR)DIZDAR BROS. SEWER & CONST ‐                             39,019                        ‐                             39,019                        10864 2009186 HUDSON DR. #2276 SANITARY REPLACEMENT (INFRASTRUCTURE REPAIR) ANGEL EYE PRODUCTIONS INC, BATES UTILITY COMPANY, SHANNON & WILSON INC.,  VARIOUS HOMEOWNERS ‐                             105,859                      ‐                             105,859                      10868 2010218 MENARD‐MARION TO CARROLL SANITARY REPLACEMENT (IR)HALLER CONCEPTS, PANGEA INC.‐                             95,716                       ‐                             95,716                        10878 2010219 SCHULTE ROAD #1030 SANITARY REPLACEMENT (INFRASTRUCTURE REPAIR)ANGEL EYE PRODUCTIONS, FED M LUTH & SONS, VARIOUS HOMEOWNERS ‐                             227,167                     ‐                             227,167                      10881 2007274 SOUTH MERAMEC #722 SANITARY SEWER REPLACEMENT (INFRASTRUCTURE REPAIR) PIFFEL EXCAVATING INC.‐                             39,195                       ‐                             32,595                        10887 2009082 WEBSTER ACRES #51 SANITARY SEWER (INFRASTRUCTURE REPAIR)KARSTEN EQUIPMENT CO., HALLER CONCEPTS ‐                             71,320                       ‐                             68,557                        10903 2009064A INFRASTRUCTURE REPAIRS (REHABILITATION) (FY 2010) Contract ASAK CONSTRUCTION LLC ‐                             4,905,887                  ‐                             4,905,887                   11007 2010239 NATURAL BRIDGE RD 10278 SANITARY REPLACEMENT (INFRASTRUCTURE REPAIR)A T & T MISSOURI, ABOVE AND BELOW CONTRACTING, LLC, ANGEL EYE PRODUCTIONS, INC.‐                             72,979                       ‐                             72,979                        11009 CHANDELLAY DR. SANITARY SEWER REPLACEMENT GEOTECHNOLOGY  INC, SHALOM SERVICES CORPORATION ‐                             827,406                      ‐                             779,727                      11010 2010285 MONTEITH CIRCLE 174 SANITARY SEWER (INFRASTRUCTURE REPAIR)GERSHENSON CONSTRUCTION CO.‐                             35,766                       ‐                             35,766                        11054 2010193 KINGSTON I/I REDUCTION AND PUMP STATION ELIMINATION BURNS & MCDONNELL ENGINEERING CO INC, FRED M LUTH & SONS, VARIOUS  HOMEOWNERS 1,840                         797,550                     1,104                         782,867                      11055 2010217 DELLWOOD SANITARY TRUNK SEWER REHABILITATION INSITUFORM TECHNOLOGIES USA, LLC, ANGEL EYE PRODUCTIONS ‐                             544,307                     ‐                             544,307                      11062 YAEGER AND CHATFIELD SANITARY RELIEF PHASE II (INFRASTRUCTURE REPAIR)ANGEL EYE PRODUCTIONS INC, FRED M LUTH & SONS, GEOTECHNOLOGY, INC.‐                             308,928                     ‐                             308,928                      11068 INFRASTRUCTURE REPAIRS (REHABILITATION) (FY2011) B INSITUFORM TECHNOLOGIES USA, LLC ‐                             5,997,282                  ‐                             4,163,594                   11071 ORCHARD LAKES DR 1537 SANITARY SEWER (IR)SHANNON & WILSON INC, NC CAPITAL LLC ‐                             294,043                     ‐                             293,508                      11074 CANTABRIAN CT 4 SANITARY SEWER (IR)ANGEL EYE PRODUCTIONS INC, PANGEA INC., HANSON PROFESSIONAL SERVICES, INC.,  VARIOUS HOMEOWNERS ‐                             99,675                       ‐                             99,675                        11079 FAIRLIGHT AND BRIGHTLING SEWER SEPARATION ANGEL EYE PRODUCTIONS, INC, ABOVE & BELOW CONTRACTING, LLC ‐                             65,810                       ‐                             65,810                        11084 GRAND GLAIZE WWTP BRIDGE REPAIRS R V WAGNER INC., ANGEL EYE PRODUCTIONS ‐                             79,745                       ‐                             79,500                        11086 2010054 WEBSTER ACRES SANITARY SEWER REPLACEMENT BURNS & MCDONNELL ENGINEERING CO INC. ANGEL EYE, FRED M LUTH & SONS ‐                             1,734,713                   ‐                             1,336,839                   11089 VINITA DRIVE SANITARY RELIEF BURNS & MCDONNELL ENGINEERING CO INC, ABNA ENGINEERING, INC, FRONTENAC  FORESTRY ‐                             350,533                     ‐                             342,987                      11097 2010055 HOLLY DRIVE SEWER SEPARATION BURNS & MCDONNELL ENGINEERING CO INC, ANGEL EYE, UNNERSTALL CONTRACTING,  ANGEL EYE PRODUCTIONS, INC, BURNS & MCDONNELL ENGINEERING CO INC, UNNERSTALL  CONTRACTING CO LTD, VARIOUS HOMEOWNERS ‐                             1,595,916                  ‐                             955,150                      11099 CLAYRIDGE ‐ BRANDY SANITARY RELIEF HEARTLAND CONSTRUCTION & EXCAVATING, ANGEL EYE PRODUCTIONS, FED EX, VINEYARD  APARTMENTS ‐                             211,992                     ‐                             211,992                      11108 2009152 WISMER ‐ HUNTINGTON SANITARY RELIEF (SKME‐592)BURNS & MCDONNELL ENGINEERING CO INC, J H BERRA CONSTRUCTION CO INC ‐                             1,195,554                  ‐                             1,171,611                   11111 NECTAR I/I REDUCTION (BP‐290)SAK CONSTRUCTION LLC, HALLER CONCEPTS ‐                             329,838                     ‐                             313,367                      11112 EDGEWOOD SANITARY RELIEF (BP‐592)(BP‐301)GERSHENSON CONSTRUCTION CO., THE STERLING CO., HALLER CONCEPTS, VARIOUS  HOMEOWNERS ‐                             399,804                     ‐                             397,129                      11113 GRAND GLAIZE LAGOON WET WEATHER STORAGE IMPROVEMENTS ESSEX CONTRACTING INC., EDM INCORPORATED, ANGEL EYE PRODUCTIONS ‐                             223,967                     ‐                             214,442                      11114 PUBLIC I/I REDUCTION REHABILITATION SAK CONSTRUCTION LLC, HALLER CONCEPTS INC.‐                             3,631,932                   ‐                             3,624,818                   11116 2010129 DACEY BRANCH I/I REDUCTION (BP‐313) AMEC ENVIRONMENT & INFRASTRUCTURE, DIZDAR BROS SEWER & CONST ‐                             3,743                          ‐                             2,620                          11121 CALVARY CEMETERY STORAGE BASIN (PROPERTY ACQUISITION) O R COLAN ASSOCIATES, A M RICHARDS GLASS CO. INC, SECURITY TITLE INSURANCE AGENCY  LLC, EMERALD LAWN & LANDSCAPING LLC ‐                             323,257                     ‐                             320,343                      11122 GLENDALE SECTION D SANITARY RELIEF PHASE IV (SKME‐624) I/I REDUCTION PARSONS WATER & INFRASTRUCTURE INC, SAK CONSTRUCTION LLC ‐                             3,909,137                  ‐                             3,902,917                   11123 LEMAY PUMP STATION NO. 1 REDUNDANT FORCE MAIN JACOBS ENGINEERING GROUP INC, SAK CONSTRUCTION, SHANNON & WILSON, LACLEDE  GAS CO ‐                             25,610,518               ‐                             25,610,518                11132 LEMAY WWTP OUTFALL 002 ELIMINATION HDR ENGINEERING INC, AMEREN MISSOURI, HALLER CONCEPTS, LACLEDE GAS CO., PANGEA,  INC, ST. LOUIS ECONOMIC, UNION PACIFIC RAILROAD CO., UNITED CONVEYOR CORP. ‐                             2,366,979                  ‐                             2,366,349                   (14) Oracle#Completed Completed Reimbursed Reimbursed  Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 11138 FREDERICK STREET COMBINED SEWER (PROPERTY ACQUISITION)A M RICHARDS GLASS CO, INC, CARDINAL PROPERTIES OF STL LC, DIAMOND H  ACQUISITIONS CORPORATION, LACLEDE GAS COMPANY, O R COLAN ASSOCIATES, WATER  COMMISSIONER, CONTINENTAL TITLE OF MO, PROFESSIONAL ENVIRONMENTAL ENG,  SECURITY TITLE INSURANCE AGCY, TOUCHSTONE TITLE & ABSTRACT, VARIOUS  HOMEOWNERS, AHRENS CONTRACTING INC, COMMUNITY TITLE SERVICES LLC, EMERALD  LAWN & LANDSCAPING LLC, 1‐800‐GOT‐JUNK ‐                             1,941,379                  ‐                             1,794,510                   11139 TILLIE BADEN NEWBY SEWER IMPROVEMENTS (PROPERTY ACQUISITION)A M RICHARDS GLASS CO, INC, AHRENS CONTRACTING INC, CITY OF ST LOUIS DEPT,  COMMUNITY TITLE, DIAMOND H ACQUISITIONS CORPORATION, O R COLAN ASSOCIATES,  LACLEDE GAS COMPANY, PROFESSIONAL ENVIRONMENTAL ENG, WATER COMMISSIONER,  ALLIANCE REALTY SERVICES, LACLEDE GAS CO.,SECURITY TITLE IN ESCROW, SECURITY TITLE  INSURANCE AGCY LLC, TOUCHSTONE TITLE & ABSTRACT, BAKER LANDSCAPING & CONCRETE  LLC, Z&L WRECKING COMPANY, EMERALD LAWN & LANDSCAPING LLC, VARIOUS  HOMEOWNERS ‐                             4,009,186                  ‐                             3,706,758                   11157 CLINTON ST. #1323 BIORETENTION (CB632) ‐ CSO VR GIPLT LANDESIGN LLC, M3 ENGINEERING GROUP, PC, CITY OF ST. LOUIS, ANGEL EYE  PRODUCTIONS, LAND REUTILIZATION AUTHORITY ‐                             43,462                        ‐                              ‐                              11187 GORDON AVE. TO ROY AVE. STORM IMPROVEMENTS O R COLAN ASSOCIATES, PROFESSIONAL ENVIRONMENTAL ENG, TOUCHSTONE TITLE &  ABSTRACT ‐                             560,972                      ‐                              ‐                              11649 LEMAY WWTP SECONDARY IMPROVEMENTS BLACK & VEATCH CORPORATION, JACOBS ENGINEERING GROUP INC, KENNEDY  ASSOCIATES/ARCHITECTS, INC, LEMAY FIRE PROTECTION DIST, PLOCHER CONSTRUCTION  COMPANY  ‐                             18,052,308               ‐                             18,031,912                11650 LOWER MERAMEC WATERSHED I/I REMOVAL ‐ MATTESE TRUNK SEWER AMEC ENVIRONMENT & INFRASTRUCT INC, SAK CONSTRUCTION LLC ‐                             5,954,506                  ‐                             5,892,141                   11651 LYNKIRK STUDY AREA I/I REDUCTION AMEC ENVIRONMENT & INFRASTRUCT INC, BATES UTILITY, HALLER CONCEPTS INC., WOOD  ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC ‐                             369,870                     ‐                             368,567                      11652 LYNN HAVEN I/I REDUCTION AMEC ENVIRONMENT & INFRASTRUCT INC ‐                             321,983                     ‐                             320,622                      11653 MACKENZIE I/I REDUCTION BURNS & MCDONNELL ENGINEERING COMPANY INC, FRED M LUTH & SONS INC 1,257                         2,565,441                  32,650                       2,133,994                   11654 MACKENZIE PLACE PUMP STATION (P‐325) SECONDARY POWER SUPPLY AMEREN MISSOURI, HALLER CONCEPTS INC, HORNER & SHIFRIN INC., LACLEDE GAS  COMPANY, TGB INC ‐                             310,759                     ‐                             310,759                      11658 MALINE I/I REDUCTION & SEWER REHABILITATION (BP‐289) (COLONY DR)AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, FRED M LUTH & SONS  INC, VARIOUS HOMEOWNERS ‐                             3,480                         ‐                             2,436                          11659 MARIETTA DR STORM SEPARATION AND I/I REDUCTION (BP‐292)AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, VARIOUS ‐                             1,469,605                  ‐                             1,301,325                   11661 MARTIGNEY I/I REDUCTION AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, BURNS & MCDONNELL  ENGINEERING CO. INC., FRED M LUTH & SONS INC ‐                             1,866,690                  ‐                             1,713,800                   11662 MCNULTY ‐ PALLARDY I/I REDUCTION AMEC ENVIRONMENT & INFRASTRUCT INC, ANGEL EYE PRODUCTIONS, INC, JH BERRA  CONSTRUCTION COMPANY INC,  UNNERSTALL CONTRACTING COMPANY LTD, WOOD  ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC ‐                             6,939,700                  1,240                         4,060,966                   11663 MIDLAND SANITARY RELIEF ‐ PUBLIC AND PRIVATE I/I REDUCTION AMEC ENVIRONMENT & INFRASTRUCT INC, BATES UTILITY, HALLER CONCEPTS INC., WOOD  ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC ‐                             2,736,800                  ‐                             1,889,233                   11664 NEWCASTLE I/I REDUCTION AMEC ENVIRONMENT & INFRASTRUCT INC, FRED M LUTH & SONS ‐                             180,079                     ‐                             179,109                      11665 SELVIDGE AREA I/I REDUCTION AMEC ENVIRONMENT & INFRASTRUCT INC, HALLER CONCEPTS INC, VARIOUS  HOMEOWNERS ‐                             437,507                     ‐                             437,037                      11666 ST. MARIE SANITARY RELIEF I/I REDUCTION AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC ‐                             327,613                     ‐                             326,225                      11667 STERLING PLACE SEPARATE SEWER I/I REMOVAL AT&T MISSOURI, SPIRE MISSOURI INC, BURNS & MCDONNELL ENGINEERING COMPANY INC,  WEHMEYER FARMS INC, ANGEL EYE PRODUCTIONS INC, PAVEMENT SOLUTIONS LLC,  26,191                       4,316,996                  53,802                       3,411,714                   11668 SUB‐TRUNK #2 LATERAL SANITARY RELIEF AMEC ENVIRONMENT & INFRASTRUCT INC, FRED M LUTH & SONS ‐                             466,032                     ‐                             461,728                      11670 TUCKAWAY SANITARY REHABILITATION AMEC ENVIRONMENT & INFRASTRUCTURE ‐                             49,737                       ‐                             48,691                        11672 UNIVERSITY CITY I/I REDUCTION ‐ WEST BURNS & MCDONNELL ENGINEERING COMPANY INC, FRED M LUTH & SONS INC ‐                             2,289,784                  ‐                             2,083,050                   11677 WEBSTER GROVES TRUNK E SANITARY REHABILITATION AND I/I REDUCTION PHASE III BURNS & MCDONNELL ENGINEERING COMPANY INC, ANGEL EYE PRODUCTIONS INC,  MICHELLE MILLIGAN, L KEELEY CONSTRUCTION COMPANY (2,160)                        621,239                     1,131                         450,783                      11681 UPPER COLDWATER SECTION D I/I REDUCTION AMEC ENVIRONMENT & INFRASTRUCTURE, GERSHENSON CONSTRUCTION CO, CH2M HILL,  INC. WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 23,145                       2,153,971                  43,793                       1,309,495                   11682 BALLAS ROAD SUBTRUNK SOUTH I/I REDUCTION ANGEL EYE PRODUCTIONS INC, GERSHENSON CONSTRUCTION COMPANY, FRED M LUTH &  SONS INC, PARSONS WATER & INFRASTRUCTURE INC ‐                             1,551,681                  ‐                             1,238,861                   11684 BELLEFONTAINE #2 LATERAL SANITARY RELIEF (BP‐287) (COBURG LANDS DR)AMEC ENVIRONMENT & INFRASTRUCTURE ‐                             303,217                     ‐                             302,173                      11685 BISSELL HILLS SANITARY RELIEF/CALUMET I/I REDUCTION (BP‐317)AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, ANGEL EYE  PRODUCTIONS, INC, BATES UTILITY COMPANY INC, TAYLORMADE CONSTRUCTION  COMPANY LLC, VARIOUS HOMEOWNERS ‐                             1,980,749                  ‐                             1,926,978                   11686 BISSELL POINT I/I REDUCTION (BP‐619) (VALLEY DR)ABNA ENGINEERING, INC, AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC,  FRED M LUTH & SONS INC, HALLER CONCEPTS INC,  ‐                             1,145,717                  ‐                             1,107,658                   11688 BLACK CREEK ‐ HADDINGTON COURT STORAGE TANK PARSONS WATER & INFRASTRUCTURE INC, CITY OF CLAYTON ‐                             1,566,905                  ‐                             ‐                              11689 BLACK CREEK I/I REDUCTION PARSONS WATER & INFRASTRUCTURE INC. , SAK CONSTRUCTIONLLC ‐                             4,197,162                  ‐                             4,114,072                   11693 NORTH BADEN CREEK I/I REDUCTION (BP‐532) (WINCHESTER DR) AMEC ENVIRONMENT & INFRASTRUCTURE, FRED M LUTH & SONS, L KEELEY CONSTRUCTION  COMPANY, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 71,369                       4,000,352                  106,782                     3,190,397                   (15) Oracle#Completed Completed Reimbursed Reimbursed  Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 11694 NORTH BADEN CREEK I/I REDUCTION (BP‐612) (CANTERBURY DR)AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, , ANGEL EYE  PRODUCTIONS, INC, FRED M LUTH & SONS INC, WOOD ENVIRONMENT & INFRASTRUCTURE  SOLUTIONS, INC, VARIOUS HOMEOWNERS ‐                             903,394                     ‐                             827,350                      11695 OLDE ENGLISH I/I REMOVAL BURNS & MCDONNELL ENGINEERING CO INC, EDWARD'S CONSTRUCTION CO, FRED M LUTH  & SONS INC ‐                             364,112                     ‐                             361,887                      11696 PADDOCK CREEK I/I REDUCTION (PRIVATE)AMEC ENVIRONMENT & INFRASTRUCT INC, WOOD ENVIRONMENT & INFRASTRUCTURE  SOLUTIONS, INC ‐                             1,922,417                  ‐                             1,852,800                   11697 PAGE TO TRENTON SANITARY RELIEF BURNS & MCDONNELL ENGINEERING CO INC 5,363                         1,103,663                  2,811                         1,101,111                   11698 PICKWICK ‐ BERNADINE ‐ BIMINI SANITARY RELIEF BURNS & MCDONNELL ENGINEERING CO INC, HALLER CONCEPTS, UNNERSTALL  CONTRACTING ‐                             2,611,710                  ‐                             2,426,960                   11700 PROVIDENCE SANITARY RELIEF (SKME‐640)FRED M LUTH & SONS INC, PARSONS WATER & INFRASTRUCTURE INC, O R COLAN  ASSOCIATES, ANGEL EYE ‐                             1,634,095                  ‐                             1,077,476                   11701 PUMP STATION REPLACEMENT PROJECTS (PHASE I)PANGEA INC, SPIRE MISSOURI INC, HR GREEN, INC 302,938                     796,650                     187,741                     564,847                      11705 INFRASTRUCTURE REPAIRS (SANITARY/COMBINED ‐ FY2016)AAA GENERAL CONSTRUCTION, ACE PIPE CLEANING, ALS GENERAL CONTRACTOR LLC, AZTEC  CONSTRUCTION SPECIALTIES LLC, HILLTOP CONSTRUCTION & INVESTMENT INC, I TEAM  CONSTRUCTION LLC, LABIBCO PLUMBING & SEWER, RST CONTRACTING LLC, T&T ,  CONTRACTING COMPANY, TAYLORMADE CONSTRUCTION COMPANY LLC, TRUSS BROTHERS  CONSTRUCTION, BARRYS SEWER & DRAIN SERVICE, ASKR CONSTRUCTION COMPANY,  EDWARDS CONSTRUCTION COMPANY, VUCO INC ‐                             2,225,062                  ‐                             1,999,774                   11706 INFRASTRUCTURE REPAIRS (REHABILITATION) (FY 2013) CONTRACT ASAK CONSTRUCTION LLC ‐                             4,956,960                  ‐                             4,900,556                   11707 INFRASTRUCTURE REPAIRS (REHABILITATION) (FY2014) CONTRACT A INSITUFORM TECHNOLOGIES USA, LLC (57,311)                      3,503,990                  (46,611)                      3,503,671                   11708 INFRASTRUCTURE REPAIRS (REHABILITATION) (FY2015) CONTRACT ASAK CONSTRUCTION LLC ‐                             4,624,922                  ‐                             4,624,922                   11710 ISABELLE I/I REDUCTION AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, , FRED M LUTH & SONS  INC ‐                             162,296                     ‐                             161,078                      11712 LACKLAND I/I REDUCTION AMEC ENVIRONMENT & INFRASTRUCT INC, ANGEL EYE, PANGEA INC, FRED M LUTH & SONS  INC, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 38,886                       4,169,611                  31,371                       3,386,165                   11714 LADUE SUBTRUNK SANITARY RELIEF (SKME‐654)AMEC ENVIRONMENT & INFRASTRUCT INC, WOOD ENVIRONMENT & INFRASTRUCTURE  SOLUTIONS, INC, FRED M LUTH & SONS INC ‐                             924,942                     ‐                             794,830                      11715 2007062 LANG ROYCE LATERAL SANITARY RELIEF (SKME‐320)AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, ANGEL EYE  PRODUCTIONS, INC, VARIOUS ‐                             1,457,139                  ‐                             1,454,949                   11716 LEMAY WATERSHED I/I REMOVAL ‐ NORTH HAMPTON CREEK PARSONS WATER & INFRASTRUCTURE INC, AMEC FOSTER, PANGEA INC, WOOD  ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 9,500                         3,841,912                  35,442                       3,176,088                   11718 BRIGHTWELL I/I REDUCTION AMEC ENVIRONMENT & INFRASTRUCT INC, FRED M LUTH & SONS INC ‐                             302,628                     ‐                             301,584                      11719 BRINWOOD I/I REDUCTION AMEC ENVIRONMENT & INFRASTRUCTURE, GERSHENSON CONSTRUCTION CO, HALLER  CONCEPTS INC ‐                             1,719,462                  ‐                             1,334,100                   11720 2006034 CAULKS CREEK TRUNK SEWER (SKME‐011) PHASE IAMEC ENVIRONMENT & INFRASTRUCT INC, WOOD ENVIRONMENT & INFRASTRUCTURE  SOLUTIONS, INC, GERSHENSON CONSTRUCTION COMPANY ‐                             9,323,453                  ‐                             8,031,363                   11722 CEDARCREST SANITARY RELIEF (SKME‐561) I/I REDUCTION PARSONS WATER & INFRASTRUCTURE INC, SAK CONSTRUCTION LLC ‐                             2,350,503                  ‐                             2,339,993                   11726 COLDWATER SANITARY RELIEF SECTION B, C & D WET WEATHER STORAGE FACILITY TANK  C AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, AMEREN MISSOURI,  GOODWIN BROTHERS CONSTRUCTION, KENNEDY ASSOCIATES/ARCHITECTS, INC, MISSOURI  AMERICAN WATER, PLOCHER CONSTRUCTION COMPANY INC, ADS LLC, WOOD  ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 5,715                         26,786,086               3,429                         20,470,698                11730 CSO ‐ GINGRAS CREEK AND I/I REDUCTION (BP‐059)GEOTECHNOLOGY  INC, AMEC FOSTER WHEELER, BATES UTILITY, NORMANDY SCHOOL  DISTRICT, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC, VARIOUS  HOMEOWNERS ‐                             6,512,479                  ‐                             6,326,478                   11735 DELCREST SANITARY RELIEF (SKME‐565) I/I REDUCTION PARSONS WATER & INFRASTRUCTURE INC, FRED M LUTH & SONS, VARIOUS ‐                             1,066,190                  6,556                         873,947                      11736 DERHAKE I/I REDUCTION & CAPRI TO S WATERFORD SANITARY RELIEF AMEC ENVIRONMENT & INFRASTRUCTURE ‐                             127,090                     ‐                             125,970                      11738 DIXIE I/I REDUCTION AMEC ENVIRONMENT & INFRASTRUCTURE, BI STATE UTILITIES COMPANY, WOOD  ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 3,212                         3,231,513                  40,807                       2,671,349                   11740 E WATSON SEPARATE SEWER I/I REMOVAL BURNS & MCDONNELL ENGINEERING CO INC ‐                             139,140                     ‐                             2,234                          11747 FF‐04 QUIET VILLAGE SANITARY RELIEF (THAMES COURT TO FIESTA CIRCLE)AMEC ENVIRONMENT & INFRASTRUCT INC, FRED M LUTH & SONS INC, WOOD  ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC ‐                             1,523,014                  ‐                             1,129,449                   11749 FLORLAND SANITARY RELIEF PHASE I ‐ I/I REDUCTION AMEC ENVIRONMENT & INFRASTRUCT INC, WOOD ENVIRONMENT & INFRASTRUCTURE  SOLUTIONS, INC ‐                             2,144,742                  ‐                             1,992,401                   11750 FORESTATE AND TEXAS SANITARY RELIEF (SKME‐513)BURNS & MCDONNELL ENGINEERING CO INC, AAA GENERAL CONSTRUCTION INC, FRED M  LUTH & SONS INC, HALLER CONCEPTS ‐                             3,010,843                  ‐                             2,349,687                   11765 GRAND GLAIZE TRUNK SANITARY RELIEF AND I/I REDUCTION (SKME‐417)AMEC ENVIRONMENT & INFRASTRUCTURE (81,717)                      ‐                             ‐                             ‐                              11766 90032E GRAVOIS TRUNK (WHITECLIFF TO RDP) SANITARY RELOCATION PHASE VI (BUCKLEY RD TO  UNION RD) BURNS & MCDONNELL ENGINEERING CO INC 1,187,787                  2,596,288                  759,663                     1,680,942                   11768 HARLEM ‐ BADEN RELIEF PHASE IV (HEBERT) (DETENTION BASIN)GOODWIN BROTHERS, CHARTER COMMUNICATIONS, PARSONS WATER & INFRASTRUCTURE  INC, ANGEL EYE, JOHN CORDER EQUIPMENT, VARIOUS HOMEOWNERS ‐                             6,581,248                  ‐                             6,121,320                   (16) Oracle#Completed Completed Reimbursed Reimbursed  Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 11771 2009106A INFRASTRUCTURE REPAIRS (SANITARY/COMBINED ‐ FY2013)VARIOUS ‐ A W C EQUIPMENT CO LLC, AAA GENERAL CONSTRUCTION INC, ABNA  ENGINEERING, INC, ABOVE AND BELOW CONTRACTING, LLC, ALL CONSTRUCTION LLC,  ARMSTRONG SUPPLY, LLC, CERVETTO BUILDING & ENGINEERING LLC, DIZDAR BROS SEWER  & CONST, EARTHWORX EXCAVATING & BOBCAT SVCS, EDWARD'S CONSTRUCTION CO, G &  R PLUMBING AND EXCAVATION, LLC, GAEHLE GRADING LLC, GROSS MECHANICAL CONTRS  INC, MIDWESTERN DESIGN AND CONSTRUCTION, PORT AUTHORITY CITY OF ST LOUIS, R S T  CONTRACTING, LLC, SENA EXCAVATING & CONTRACTING LLC, SHAMROCK CONCRETE, LLC,  TAYLORMADE CONSTRUCTION CO LLC, TOPE, INC., TRUSS BROTHERS CONSTRUCTION,  VOTRUBA EXCAVATING LLC, WM G COCOS INC, XL CONTRACTING INC, RST CONTRACTING  LLC ‐                             1,983,473                  ‐                             1,954,909                   11772 2009106B INFRASTRUCTURE REPAIRS (SANITARY/COMBINED ‐ FY2014)VARIOUS ‐ A W C EQUIPMENT CO LLC, AAA GENERAL CONSTRUCTION INC, ABNA  ENGINEERING, INC, ABOVE AND BELOW CONTRACTING, LLC, ARMSTRONG SUPPLY, LLC, BI‐ STATE UTILITIES CO, CITY OF ST LOUIS, COCOS PLUMBING, DIZDAR BROS SEWER & CONST,  EARTHWORX EXCAVATING & BOBCAT SVCS, EDWARD'S CONSTRUCTION CO, G & R  PLUMBING AND EXCAVATION, LLC, GAEHLE GRADING LLC, R S T CONTRACTING, LLC, SENA  EXCAVATING & CONTRACTING LLC, TAYLORMADE CONSTRUCTION CO LLC, TOPE, INC.,  TRUSS BROTHERS CONSTRUCTION, WARD CONTRACTING GROUP LLC, WATER  COMMISSIONER, WESTERN OIL ‐                             2,625,245                  ‐                             2,592,915                   11773 INFRASTRUCTURE REPAIRS (SANITARY/COMBINED ‐ FY2015)ASKR CONSTRUCTION LLC, RST CONTRACTING LLC, AAA GENERAL CONSTRUCTION, ACE PIPE  CLEANING, LABIBCO PLUMBING & SEWER, TRUSS BROTHERS CONSTRUC ‐                             1,968,073                  ‐                             1,927,065                   11774 MISSOURI RIVER SERVICE AREA I/I REDUCTION ‐ CREVE COEUR CREEK EAST AMEC ENVIRONMENT & INFRASTRUCT INC, INSITUFORM TECHNOLOGIES USA, LLC ‐                             3,128,588                   ‐                             3,128,588                   11776 ALPINE DRIVE SEPARATE SEWER I/I REMOVAL BURNS & MCDONNELL ENGINEERING CO INC, HALLER CONCEPTS ‐                             1,802,874                  ‐                             1,502,084                   11777 BADEN CREEK EXTENSION (BP‐001) ‐ I/I REDUCTION AMEC ENVIRONMENT & INFRASTRUCT INC, JM MARSCHUETZ CONSTRUCTION, WOOD  ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC 28                               3,071,119                  41,292                       2,422,003                   11778 N. VANDEVENTER #2812 & N. SARAH #1801 BIORETENTION (CB 3628 & 3662) CSO VR  GIPLT AMEREN MISSOURI, M3 ENGINEERING GROUP PC, HALLER CONCEPTS, LAND REUTILIZATION  AUTHORITY, IDEAL LANDSCAPE GROUP, GEOTECHNOLOGY, INC. ‐                             279,700                      ‐                              ‐                              11789 CAULKS CREEK FORCEMAIN REHABILITATION M3 ENGINEERING GROUP PC ‐                             506,177                     ‐                             492,143                      11792 BROOKTON WAY TO MERAMEC BOTTOM ROAD SANITARY RELIEF PHASE II KUHLMANN DESIGN GROUP, GERSHENSON CONSTRUCTION CO., HALLER CONCEPTS,  VARIOUS HOMEOWNERS ‐                             2,226,514                  ‐                             1,772,352                   11793 89132 CC‐14 CREVE COEUR CREEK SANITARY RELIEF (SKME‐026) PHASE II A M RICHARDS GLASS CO INC, COMMUNITY TITLE SERVICES LLC, DODGE MOVING &  STORAGE, EMERALD LAWN & LANDSCAPING, FRY‐WAGNER MOVING & STORAGE,  INVESTORS TITLE CO, LACLEDE GAS CO,  O R COLAN ASSOCIATES, PROFESSIONAL  ENVIRONMENTAL ENG, SECURITY TITLE INSURANCE AGCY LLC, TOUCHSTONE TITLE &  ABSTRACT, US TITLE GUARANTY CO, US VAN LINES, VARIOUS HOMEOWNERS ‐                             244,366                      ‐                             244,366                      11802 GERALDINE # 5099 & BEACON # 5479 BIORETENTION (CB 5087 & 5528) CSO VR GIPLT M3 ENGINEERING GROUP PC, XL CONTRACTING INC., LAND REUTILIZATION AUTHORITY,  ANGEL EYE PRODUCTIONS. ‐                             252,819                      ‐                              ‐                              11803 BLAIR #3961 & 19TH ST. #3301 BIORETENTION (CB 2408 & 1171) CSO VR GI M3 ENGINEERING GROUP PC, TETRA TECH, INC ‐                             236,900                     ‐                             54,327                        11804 WARNE #4241 BIORETENTION (CB 4899) CSO VR GIPLT ANGEL EYE PRODUCTIONS, M3 ENGINEERING GROUP PC, TWO ALPHA CONTRACTING ‐                             85,743                       ‐                             ‐                              11806 INFRASTRUCTURE REPAIRS (REHABILITATION)(FY 2012) CONTRACT B INSITUFORM TECHNOLOGIES USA, LLC ‐                             1,560,779                  ‐                             1,560,779                   11809 COLDWATER CREEK WWTF SCREENINGS & WASHER/COMPACTOR IMPROVEMENTS TETRA TECH, INC., KENNEDY ASSOCIATES, PLOCHER CONSTRUCTION COMPANY INC ‐                             4,517,667                  ‐                             4,415,966                   11812 PRAIRIE #4229‐4231 & LINTON #4318‐4320 BIORETENTION (CB 3354 & 3356) CSO VR GI HANSON PROFESSIONAL, TETRA TECH, INC, GRAPHIC PRODUCTION ALLIANCE, TWO ALPHA  CONTRACTING, LLC, SECURITY TITLE INSURANCE AGCY LLC ‐                             293,110                     ‐                             273,108                      11813 LEE #4212 ‐ #4214 BIORETENTION CELL (CB 4427) CSO VR GI HANSON PROFESSIONAL, TETRA TECH, INC, GRAPHIC PRODUCTION ALLIANCE, SECURITY  TITLE INSURANCE AGCY LLC ‐                             179,495                     ‐                             166,795                      11814 N SPRING #2723‐2735 BIORETENTION CELL (CB 4872) CSO VR GI HANSON PROFESSIONAL, TETRA TECH, INC, GRAPHIC PRODUCTION ALLIANCE, SECURITY  TITLE INSURANCE AGCY LLC ‐                             202,568                     ‐                             180,024                      11815 2010364 BISSELL SERVICE AREA PUMP STATION POWER SUPPLY IMPROVEMENTS ERM TECHNOLOGIES, INC, K TECH CORPORATION DBA SCHNEIDER ELECTRIC ‐                             2,240,949                   ‐                             2,240,949                   11822 PUMP STATIONS SCADA IMPROVEMENTS INDUSTRIAL NETWORK SYSTEMS ‐                             352,718                      ‐                             352,718                      11825 CREVE COEUR CREEK (L‐52) FORCE MAIN IMPROVEMENTS PHASE II AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, ANGEL EYE  PRODUCTIONS, INC, GERSHENSON CONSTRUCTION CO, A T & T MISSOURI ‐                             2,817,193                   ‐                             2,817,193                   11828 PARTRIDGE AVENUE 8500 BLOCK COMBINED SEWER RELIEF O R COLAN ASSOCIATES, DIAMOND H ACQUISITIONS CORPORATION, PROFESSIONAL  ENVIRONMENTAL ENG, A M RICHARDS GLASS CO INC, EMERALD LAWN & LANDSCAPING,  LACLEDE GAS, SECURITY TITLE INSURANCE AGCY LLC, TOUCHSTONE TITLE & ABSTRACT,  VARIOUS HOMEOWNERS ‐                             544,328                     279                            447,923                      11829 DEER CREEK/MALINE CREEK PUBLIC I/I REDUCTION SAK CONSTRUCTION LLC ‐                             3,486,925                  ‐                             3,486,925                   11830 FEE FEE CREEK PUBLIC I/I REDUCTION INSITUFORM TECHNOLOGIES USA, LLC ‐                             3,928,426                  ‐                             3,890,402                   11831 CREVE COEUR CREEK PUBLIC I/I REDUCTION SAK CONSTRUCTION LLC, HR GREEN, HEIDEMAN & ASSOCIATES ‐                             2,945,351                  ‐                             2,945,351                   11834 INFRASTRUCTURE REPAIR #087P CAULKS CREEK A (P‐750) PHASE VI‐ABATES UTILITY COMPANY INC., W. STEMME FARM ‐                             416,569                     ‐                             416,569                      11836 INFRASTRUCTURE REPAIRS (REHABILITATION) (FY2012) CONTRACT C INSITUFORM TECHNOLOGIES USA, LLC ‐                             5,013,291                  ‐                             5,002,184                   11840 MEADOWRIDGE AND EASTWOOD STORM AND SANITARY RELIEF VARIOUS HOMEOWNERS, ANGEL EYE ‐                             936,069                     ‐                             323,694                      11844 GRANT DR. #1212 SANITARY SEWER (INFRASTRUCTURE REPAIR)HALLER CONCEPTS INC/BATES UTILITY COMPANY INC ‐                             44,942                       ‐                             44,942                        11845 INFRASTRUCTURE REPAIRS (REHABILITATION) (FY2013) CONTRACT B INSITUFORM TECHNOLOGIES USA, LLC ‐                             5,343,575                  ‐                             5,343,576                   11846 INFRASTRUCTURE REPAIRS (REHABILITATION) (FY2013) CONTRACT C INSITUFORM TECHNOLOGIES USA, LLC ‐                             1,561,952                  ‐                             1,485,008                   (17) Oracle#Completed Completed Reimbursed Reimbursed  Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 11849 DEER CREEK PUBLIC I/I REDUCTION (2014)PARSONS WATER & INFRASTRUCTURE INC, SAK CONSTRUCTION LLC ‐                             2,809,541                  ‐                             2,809,541                   11850 DEER CREEK PUBLIC I/I REDUCTION (2015)PARSONS WATER & INFRASTRUCTURE INC. , VISU‐SEWER OF MISSOURI, LLC ‐                             3,979,450                  ‐                             3,979,450                   11851 DEER CREEK PUBLIC I/I REDUCTION (2016)BURNS & MCDONNELL ENGINEERING CO INC, INSITUFORM TECHNOLOGIES USA LLC ‐                             1,540,523                  ‐                             1,535,673                   11852 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2014)AMEC ENVIRONMENT & INFRASTRUCT INC, INSITUFORM TECHNOLOGIES USA, LLC ‐                             2,834,136                  ‐                             2,826,908                   11853 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2015) CONTRACT AO R COLAN ASSOCIATES, AMEC ENVIRONMENT & INFRASTRUCT INC, INSITUFORM  TECHNOLOGIES USA LLC ‐                             2,982,690                  ‐                             2,942,366                   11854 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2015) CONTRACT BAMEC ENVIRONMENT & INFRASTRUCT INC, INSITUFORM TECHNOLOGIES USA, LLC ‐                             3,577,488                  ‐                             3,518,606                   11855 LEMAY PUBLIC I/I REDUCTION (2014) CONTRACT ABURNS & MCDONNELL ENGINEERING CO INC, INSITUFORM TECHNOLOGIES USA LLC ‐                             2,990,143                  ‐                             2,879,334                   11856 LEMAY PUBLIC I/I REDUCTION (2015)BURNS & MCDONNELL ENGINEERING CO INC, INSITUFORM TECHNOLOGIES USA LLC ‐                             3,133,342                  ‐                             3,116,539                   11857 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2015) CONTRACT CAMEC ENVIRONMENT & INFRASTRUCT INC, INSITUFORM TECHNOLOGIES USA, LLC ‐                             2,323,585                  ‐                             2,237,308                   11862 ASHLAND AVENUE ‐ CLARA TO BELT COMBINED SEWER RELIEF O R COLAN ASSOCIATES, PROFESSIONAL ENVIRONMENTAL ENG, EMERALD LAWN &  LANDSCAPING LLC, TD BRAND INVESTMENTS LLC ‐                             850,431                     ‐                             804,196                      11863 ASHLAND AVENUE ‐ SEMPLE TO UNION COMBINED SEWER RELIEF O R COLAN ASSOCIATES, A M RICHARDS GLASS CO, INC, PROFESSIONAL ENVIRONMENTAL  ENG, TOUCHSTONE TITLE & ABSTRACT, EMERALD LAWN & LANDSCAPING, SPIRE MISSOURI  INC, VARIOUS HOMEOWNERS, NJW CONSTRUCTION III CORPORATION ‐                             2,489,781                  223                            2,265,953                   11864 INFRASTRUCTURE REPAIRS (REHABILITATION) (FY2014) CONTRACT B INSITUFORM TECHNOLOGIES USA, LLC ‐                             3,730,859                  ‐                             3,712,848                   11866 INFRASTRUCTURE REPAIRS (REHABILITATION) (FY2015) CONTRACT BSAK CONSTRUCTION LLC ‐                             4,901,722                  ‐                             4,901,721                   11868 INFRASTRUCTURE REPAIRS (REHABILITATION) (FY2016) CONTRACT B INSITUFORM TECHNOLOGIES USA, LLC ‐                             3,897,995                  ‐                             3,897,995                   11870 LEMAY PUBLIC I/I REDUCTION (2014) CONTRACT BBURNS & MCDONNELL ENGINEERING, VISU‐SEWER OF MISSOURI, LLC ‐                             1,138,451                  ‐                             1,051,191                   11871 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2015) CONTRACT DAMEC ENVIRONMENT & INFRASTRUCT INC, SAK CONSTRUCTION LLC, WOOD ENVIRONMENT  & INFRASTRUCTURE SOLUTIONS, INC ‐                             3,734,115                  ‐                             3,734,115                   11876 COLDWATER SANITARY RELIEF SECTION B, C & D WET WEATHER STORAGE FACILITY TANK  C ‐ PROPERTY ACQUISITION O R COLAN ASSOCIATES,  SECURITY TITLE INSURANCE AGCY ‐                             1,295,169                  ‐                             1,290,227                   11883 BLACK CREEK SANITARY SEWER AND I/I REDUCTION ABOVE & BELOW CONTRACTING LLC, FRED M LUTH & SONS INC, PARSONS WATER &  INFRASTRUCTURE INC, O R COLAN ASSOCIATES ‐                             5,083,564                  25,000                       3,945,913                   11885 ROCK HILL PUBLIC I/I REDUCTION (SKME‐618)BURNS & MCDONNELL ENGINEERING CO INC, VISU‐SEWER OF MISSOURI, PARSONS WATER  & INFRASTRUCTURE INC, SAK CONSTRUCTION LLC ‐                             3,467,947                  ‐                             3,467,947                   11913 NORTH CENTRAL AVE #14 SANITARY SEWER (INFRASTRUCTURE REPAIR)HALLER CONCEPTS INC/ABOVE AND BELOW CONTRACTING, LLC ‐                             54,853                       ‐                             54,853                        11915 FORSYTH BLVD. #8125 SANITARY SEWER (INFRASTRUCTURE REPAIR)FRED M LUTH & SONS, INC.‐                             87,475                       ‐                             87,475                        11920 BISSELL & LEMAY WWTP INCINERATOR SCRUBBER REPLACEMENT BLACK & VEATCH CORPORATION, CONTEGRA CONSTRUCTION COMPANY, LLC, KENNEDY  ASSOCIATES/ARCHITECTS, INC, CARDINAL ENVIRONMENTAL OPER, PROFESSIONAL  ENVIRONMENTAL ENG, ENVIROCARE INTERNATIONAL ‐                             22,197,608               ‐                             21,619,633                11923 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2016) CONTRACT EAMEC ENVIRONMENT & INFRASTRUCT INC, INSITUFORM TECHNOLOGIES USA, LLC ‐                             1,982,561                  ‐                             1,982,561                   11925 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2015) CONTRACT FAMEC ENVIRONMENT & INFRASTRUCT INC, SAK CONSTRUCTION LLC, INSITUFORM  TECHNOLOGIES USA, LLC ‐                             2,263,516                  ‐                             2,263,516                   11927 LEMAY PUBLIC I/I REDUCTION (2015) CONTRACT BBURNS & MCDONNELL ENGINEERING CO INC, INSITUFORM TECHNOLOGIES USA LLC ‐                             3,469,734                  ‐                             3,426,841                   11928 LUCAS & HUNT AND I‐70 SANITARY SEWER GEOTECHNOLOGY, INC, KOLB GRADING LLC ‐                             1,209,255                  ‐                             926,097                      11929 UNIVERSITY CITY PUBLIC I/I REDUCTION ‐ WEST AMEC ENVIRONMENT & INFRASTRUCT INC, INSITUFORM TECHNOLOGIES USA, LLC ‐                             1,792,972                   ‐                             1,709,168                   11930 MARTIGNEY PUBLIC I/I REDUCTION BURNS & MCDONNELL ENGINEERING CO INC ‐                             2,471,165                  ‐                             2,471,165                   11931 MACKENZIE PUBLIC I/I REDUCTION BURNS & MCDONNELL ENGINEERING CO INC, INSITUFORM TECHNOLOGIES USA LLC ‐                             2,126,315                  ‐                             1,945,795                   11933 PROVIDENCE PUBLIC I/I REDUCTION INSITUFORM TECHNOLOGIES USA, LLC, PARSONS WATER & INFRASTRUCTURE INC.‐                             1,518,857                  ‐                             1,509,001                   11934 BALLAS ROAD SUBTRUNK SOUTH PUBLIC I/I REDUCTION BURNS & MCDONNELL ENGINEERING CO INC, INSITUFORM TECHNOLOGIES USA, LLC. FEDEX,  PARSONS WATER & INFRASTRUCTURE INC, SAK CONSTRUCTION LLC ‐                             3,129,465                  ‐                             3,129,464                   11941 COMPTON AVENUE SEWER REPAIR (C.B. 1000) (INFRASTRUCTURE REPAIR)ANGEL EYE PRODUCTIONS, INC ‐                             218,543                     ‐                             218,543                      11948 DIAMOND DRIVE #9915 SANITARY SEWER (INFRASTRUCTURE REPAIR)HALLER CONCEPTS INC., TAP UTILITIES LLC ‐                             66,042                       ‐                             66,042                        11949 LEMAY WWTP STORMWATER OUTFALLS 003, 004, & 005 CONSOLIDATION JACOBS ENGINEERING GROUP INC ‐                             33,422                       ‐                             33,422                        11950 SOUTH JEFFERSON AVE #1610 AND WASHINGTON AVE #823 COMBINED SEWER  REHABILIATION (IR) INSITUFORM TECHNOLOGIES USA, LLC ‐                             368,794                     ‐                             368,794                      11952 CLAYTON ROAD #7211 SANITARY SEWER (INFRASTRUCTURE REPAIR)ABNA ENGINEERING, INC.‐                             50,509                       ‐                             50,509                        11953 COUNTRY AIRE DRIVE #2 SANITARY SEWER (INFRASTRUCTURE REPAIR)HALLER CONCEPTS INC., TAP UTILITIES LLC ‐                             30,462                       ‐                             30,462                        11956 BISSELL PUMP STATION (BP 105) SLUICE GATE REMOVAL AND REPLACEMENT HORNER & SHIFRIN INC ‐                             1,785,255                   ‐                             1,785,256                   11960 TUCKER BLVD AND CHOUTEAU AVE COMBINED SEWER REHABILITATION (IR) HALLER CONCEPTS INC, ANGEL EYE PRODUCTIONS, INC,  INSITUFORM TECHNOLOGIES USA,  LLC, PERKINS CONTRACTING COMPANY ‐                             476,858                     ‐                             476,783                      11961 TIEMANN AVENUE 4621 SANITARY SEWER (INFRASTRUCTURE REPAIR)ABNA ENGINEERING, INC.‐                             46,390                       ‐                             46,390                        11980 GOLDEN VALLEY DRIVE #4148 SANITARY SEWER (IR)GERSHENSON CONSTRUCTION CO., HALLER CONCEPTS INC.‐                             75,560                       ‐                             75,560                        11983 UNIVERSITY CITY I/I REDUCTION ‐ EAST (UR‐10)BURNS & MCDONNELL ENGINEERING COMPANY INC, PANGEA INC ‐                             457,806                     ‐                             417,995                      11989 PARDEE ‐ BLACKTHORN ‐ HOLLY I/I REDUCTION (WATSON RD AND S ROCK HILL RD) BURNS & MCDONNELL ENGINEERING COMPANY INC, SPIRE MISSOURI INC, UNNERSTALL  CONTRACTING COMPANY LTD ‐                             1,687,690                  ‐                             1,323,123                   11990 SAPPINGTON CREEK I/I REDUCTION (GRAVOIS RD AND SAPPINGTON RD)BURNS & MCDONNELL ENGINEERING CO INC ‐                             589,471                     ‐                             490,595                      11994 HUNTLEIGH MANOR, OLD WARSON, TIMBERWYCK I/I REDUCTION (S LINDBERGH BLVD  SOUTH OF LITZSINGER RD) LOSLI  ENGINEERING, LLC, BURNS & MCDONNELL, FRED M LUTH & SONS INC ‐                             724,912                     ‐                             582,129                      11995 KIRKWOOD MIDDLE SCHOOL, SIMMONS, WILSON, W SARAH I/I REDUCTION  (MANCHESTER RD AND KIRKWOOD RD) LOSLI  ENGINEERING, LLC, BURNS & MCDONNELL, ABNA ENGINEERING, INC, BURNS &  MCDONNELL ENGINEERING COMPANY INC ‐                             771,198                     ‐                             669,200                      11996 FAWN VALLEY, PIONEER PARK, WESTCHESTER I/I REDUCTION (MANCHESTER RD W OF N  GEYER RD) LOSLI  ENGINEERING, LLC, BURNS & MCDONNELL, FRED M LUTH & SONS INC 2,214                         602,146                     1,328                         538,475                      (18) Oracle#Completed Completed Reimbursed Reimbursed  Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 11997 DC‐09 WEST I/I REDUCTION (S LINDBERGH BLVD AND LADUE RD)PARSONS WATER & INFRASTRUCTURE INC, BURNS & MCDONNELL, FRED M LUTH & SONS  INC ‐                             625,255                     7,461                         504,217                      12007 INFRASTRUCTURE REPAIRS (WASTEWATER) (2017)AAA GENERAL CONSTRUCTION INC, ARMSTRONG SUPPLY LLC, ASKR CONTRUCTION LLC,  EARTHWORX EXCAVATING & BOBCAT SERVICES, EDWARD'S CONSTRUCTION CO, GAEHLE  GRADING LLC,  LABIBCO PLUMBING & SEWER, LULIC LLC, RST CONTRACTING LLC,  TAYLORMADE CONSTRUCTION CO LLC, TRUSS BROTHERS CONSTRUCTION,  ALS GENERAL  CONTRACTOR LLC, ASI CONTRACTING LLC, AZTEC CONSTRUCTION SPECIALTIES LLC, I TEAM  CONSTRUCTION LLC, T&T CONTRACTING COMPANY, A&A SEWER LLC, ARMSTRONG SUPPLY  LLC, HILLTOP CONSTRUCTION & INVESTMENT INC, VUCO INC, VOTRUBA EXCAVATING LLC ‐                             1,770,224                  ‐                             882,831                      12011 INFRASTRUCTURE REPAIRS (REHABILITATION) (2017) CONTRACT A INSITUFORM TECHNOLOGIES USA LLC 76,385                       1,697,587                  107,352                     1,697,587                   12012 INFRASTRUCTURE REPAIRS (REHABILITATION) (2017) CONTRACT B INSITUFORM TECHNOLOGIES USA LLC ‐                             1,300,069                  23,272                       1,300,069                   12017 INFRASTRUCTURE REPAIRS (REHABILITATION) (2019) CONTRACT A INSITUFORM TECHNOLOGIES USA LLC 26,876                       1,257,280                  26,204                       1,195,515                   12024 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2017) CONTRACT BAMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC ‐                             2,572,647                  ‐                             2,572,647                   12037 DEER CREEK PUBLIC I/I REDUCTION (2017) CONTRACT BBURNS & MCDONNELL ENGINEERING CO INC 13,850                       3,757,700                  ‐                             3,627,482                   12038 LEMAY PUBLIC I/I REDUCTION (2019) CONTRACT DBURNS & MCDONNELL ENGINEERING CO INC 221,117                     2,211,393                  157,750                     2,005,002                   12050 LEMAY PUBLIC I/I REDUCTION (2017) CONTRACT CBURNS & MCDONNELL ENGINEERING CO INC ‐                             2,042,138                  ‐                             2,042,138                   12051 LEMAY PUBLIC I/I REDUCTION (2018) CONTRACT ABURNS & MCDONNELL ENGINEERING CO INC ‐                             578,666                     ‐                             567,728                      12061 LEMAY PUBLIC I/I REDUCTION (2016)BURNS & MCDONNELL ENGINEERING CO INC, INSITUFORM TECHNOLOGIES USA LLC ‐                             3,755,683                  ‐                             3,755,683                   12062 UNIVERSITY CITY PUBLIC I/I REDUCTION ‐ EAST (WC‐01)AMEC ENVIRONMENT & INFRASTRUCT INC, SAK CONSTRUCTION LLC, BURNS & MCDONNELL  ENGINEERING CO INC, INSITUFORM TECHNOLOGIES USA LLC ‐                             1,857,412                  ‐                             1,857,412                   12065 PAGE AVENUE #6707 SANITARY SEWER (IR)ABOVE AND BELOW CONTRACTING, LLC ‐                             128,915                     ‐                             128,915                      12066 MELROSE 7400 ‐ 7441 SANITARY REPLACEMENT (IR)HALLER CONCEPTS INC/GERSHENSON CONSTRUCTION CO ‐                             100,660                     ‐                             100,660                      12067 DIAMOND DRIVE #9839 SANITARY SEWER (IR)VARIOUS HOMEOWNERS,ANGEL EYE PRODUCTIONS, INC, ABOVE AND BELOW  CONTRACTING, LLC ‐                             114,607                     ‐                             114,607                      12068 SPANISH LAKE COUNTY PARK SANITARY SEWER (IR)BNSF RAILWAY CO., VARIOUS HOMEOWNERS ‐                             105,462                     ‐                             89,235                        12071 SHARON CT #9 SANITARY SEWER REPLACEMENT (IR)VOLZ INCORPORATED ‐                             145,306                     ‐                             97,858                        12073 ADAMS I/I REDUCTION (SOUTHEAST OF I‐270 AND DOUGHERTY FERRY RD)AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, WOOD ENVIRONMENT &  INFRASTRUCTURE SOLUTIONS, INC, ABOVE & BELOW CONTRACTING LLC, ANGEL EYE  PRODUCTIONS INC,  VARIOUS HOMEOWNERS ‐                             698,552                     10,801                       466,700                      12075 AFFTON I/I REDUCTION (HANOVER, HILDESHEIM‐WEBER RD, SEIBERT, AND HAMBURG) ABNA ENGINEERING, INC, BURNS & MCDONNELL ENGINEERING COMPANY INC 1,832                         782,497                     5,148                         660,598                      12080 ASHBROOK I/I REDUCTION (ASHBROOK DR AND CHAMBERS RD)AMEC ENVIRONMENT & INFRASTRUCT INC, WOOD ENVIRONMENT & INFRASTRUCTURE  SOLUTIONS, INC ‐                             394,694                     ‐                             295,188                      12098 BRADFORD WOODS PUMP STATION (P‐429) REPLACEMENT HANSON PROFESSIONAL SERVICES INC, TAYLORMADE CONSTRUCTION COMPANY LLC ‐                             293,560                     7,135                         202,367                      12099 BRENTMORE PUMP STATION (P‐773) REPLACEMENT SHANNON & WILSON INC, KELPE CONTRACTING INC ‐                             272,286                     6,634                         196,653                      12102 BRIDGEVALE I/I REDUCTION (BRIDGEVALE AVE AND LAKEVIEW AVE) AMEC ENVIRONMENT & INFRASTRUCT INC ‐                             128,246                      ‐                             126,411                      12119 CHAPEL HILL I/I REDUCTION (MATTIS RD AND VENARDE DR) AMEC ENVIRONMENT & INFRASTRUCT INC, ABNA ENGINEERING INC, WOOD ENVIRONMENT  & INFRASTRUCTURE SOLUTIONS, INC ‐                             106,179                     ‐                             96,106                        12126 COLDWATER UPSTREAM PUMP STATION (P‐180) STORAGE AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, WOOD ENVIRONMENT &  INFRASTRUCTURE SOLUTIONS, INC, KELPE CONTRACTING INC, THE PADDOCK FOREST  RESIDENTS ASSOCIATION (56,101)                      1,423,345                  13,059                       966,466                      12128 CONCORD I/I REDUCTION (TESSON FERRY RD AND E CONCORD RD)AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, WOOD ENVIRONMENT &  INFRASTRUCTURE SOLUTIONS, INC, TAYLORMADE CONSTRUCTION COMPANY LLC ‐                             385,788                     ‐                             336,529                      12138 CROSSROADS, HANLEY INDUSTRIAL, LITZSINGER EAST I/I REDUCTION (SW I‐64 AND S  HANLEY RD) BURNS & MCDONNELL ENGINEERING COMPANY INC ‐                             98,731                       ‐                             69,112                        12160 EDNA‐THURSBY, ESSEX, TREASURER COVE, WAYFARER EAST AND YARNELL CREEK WEST I/I  REDUCTION AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, WOOD ENVIRONMENT &  INFRASTRUCTURE SOLUTIONS, INC 210,821                     478,315                     135,726                     317,894                      12161 ELINOR AVE. TEMPORARY SANITARY STORAGE FACILITY CIVIL DESIGN, INC, JH BERRA CONSTRUCTION COMPANY INC ‐                             130,200                     3,096                         92,998                        12177 GLENDALE SECTION D SANITARY RELIEF PHASE V (SKME‐624) I/I REDUCTION ANGEL EYE PRODUCTIONS INC, JM MARSCHUETZ CONSTRUCTION, MISSOURI AMERICAN  WATER, VARIOUS HOMEOWNERS ‐                             965,741                     ‐                             578,223                      12181 FOREST VIEW PUMP STATION (P‐483) IMPROVEMENTS LOSLI  ENGINEERING, LLC ‐                             27,601                       ‐                             27,601                        12186 FRONTENAC, WINDING RIDGE, DEER CREEK HILL I/I REDUCTION (S QUAD I‐64 AND  CLAYTON RD) LOSLI  ENGINEERING, LLC, BURNS & MCDONNELL ENGINEERING COMPANY INC, FRED M  LUTH & SONS INC 828                            197,006                     497                            149,345                      12190 ROBYN I/I REDUCTION (S LINDBERGH BLVD AND ROBYN RD)BURNS & MCDONNELL ENGINEERING CO INC ‐                             56,425                       ‐                             45,163                        12193 ROYAL PINES PUMP STATION (P‐739) REPLACEMENT GEOTECHNOLOGY, INC, AT&T MISSOURI, BATES UTILITY COMPANY INC ‐                             785,177                     40,326                       560,951                      12209 SPRINGDALE I/I REDUCTION (ROLLING DR AND SMITHFIELD PL) ABNA ENGINEERING, INC, AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC 226                            185,148                     136                            163,659                      12222 SUBURBAN I/I REDUCTION (HARRISON DR AND SUBURBAN AVE)AMEC ENVIRONMENT & INFRASTRUCT INC, WOOD ENVIRONMENT & INFRASTRUCTURE  SOLUTIONS, INC, PANGEA INC 17,922                       1,257,721                  15,977                       903,270                      12223 SUGAR CREEK I/I REDUCTION (W ADAMS AVE AND COUCH AVE)AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, WOOD ENVIRONMENT &  INFRASTRUCTURE SOLUTIONS, INC, ANGEL EYE PRODUCTIONS INC, JH BERRA  CONSTRUCTION COMPANY INC 8,458                         635,300                     18,506                       417,772                      12228 TESSON CREEK I/I REDUCTION (TESSON FERRY RD AND TIFFANY SQUARE PKY)BURNS & MCDONNELL ENGINEERING COMPANY INC, ANGEL EYE PRODUCTIONS INC,  WEHMEYER FARMS INC,  VARIOUS HOMEOWNERS 10,055                       347,377                     18,458                       247,483                      (19) Oracle#Completed Completed Reimbursed Reimbursed  Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 12235 TOWNE SOUTH AND BRUNSTON I/I REDUCTION (AMBS RD AND TOWNE CENTRE DR) AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, WOOD ENVIRONMENT &  INFRASTRUCTURE SOLUTIONS, INC, FRED M LUTH & SONS INC 768                            345,478                     2,814                         219,626                      12237 TRAMPE (PARTIAL) I/I REDUCTION (CASTILON AVE AND TRAMPE AVE)AMEC ENVIRONMENT & INFRASTRUCT INC ‐                             104,688                     ‐                             103,511                      12240 UNION CREEK I/I REDUCTION (I‐55 BETWEEN S LINDBERGH BLVD AND BUCKLEY RD) ANGEL EYE PRODUCTIONS INC, BURNS & MCDONNELL ENGINEERING COMPANY INC, FRED  M LUTH & SONS INC ‐                             528,149                     3,696                         448,320                      12244 UPPER LADUE CREEK I/I REDUCTION (NE QUAD OF S WARSON RD AND LADUE RD)BURNS & MCDONNELL ENGINEERING CO INC ‐                             141,685                     ‐                             108,052                      12245  UPPER LAWNVIEW CREEK SANITARY RELIEF (RHAPSODY LN TO MILLVALLEY DR)WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC (2,444)                        ‐                             (1,711)                        (0)                                12253 VALCOUR AND BURLINGTON RR SANITARY RELIEF AND I/I REDUCTION (VALCOUR RD AND  WATSON RD) ANGEL EYE PRODUCTIONS INC, BURNS & MCDONNELL ENGINEERING COMPANY INC, JH  BERRA CONSTRUCTION COMPANY INC ‐                             918,878                     ‐                             760,960                      12278 WESTBOROUGH ‐ LUTHER ‐ MERMOD PLACE I/I REDUCTION (N KIRKWOOD RD TO I‐44  AND BERRY RD) BURNS & MCDONNELL ENGINEERING COMPANY INC, ANGEL EYE PRODUCTIONS INC, FRED  M LUTH & SONS INC 4,979                         306,155                     6,876                         217,963                      12297 HARMANN ESTATES PUMP STATION (P‐709) REPLACEMENT SABUR, INC, KELPE CONTRACTING INC, SPIRE MISSOURI INC ‐                             282,767                     12,435                       188,763                      12298 HARRISON SANITARY RELIEF (GRAND AVE TO W ROSE HILL AVE)BATES UTILITY COMPANY INC, BURNS & MCDONNELL ENGINEERING COMPANY INC ‐                             348,590                     ‐                             242,972                      12306 HOLLENBERG PUMP STATION (P‐713) REPLACEMENT GEOTECHNOLOGY, INC ‐                             425,997                      ‐                             302,983                      12314 KAPPEL (PARTIAL) I/I REDUCTION (EXUMA DR AND GLEN OWEN DR)AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, WOOD ENVIRONMENT &  INFRASTRUCTURE SOLUTIONS, INC 1,244                         395,118                     2,839                         375,150                      12317 KIRKWOOD I/I REDUCTION (BIG BEND BLVD AND S KIRKWOOD RD)BURNS & MCDONNELL ENGINEERING COMPANY INC, FRED M LUTH & SONS INC 1,870                         1,018,338                  1,122                         853,722                      12324 LANDMARK OFFICE PUMP STATION (P‐411) REPLACEMENT HANSON PROFESSIONAL SERVICES INC, FRED M LUTH & SONS INC ‐                             467,746                      ‐                             331,712                      12327 LAY RD ‐ GALLERIA I/I REDUCTION (CLAYTON RD AND LAY RD)LOSLI  ENGINEERING, LLC, BURNS & MCDONNELL ENGINEERING COMPANY INC, JH BERRA  CONSTRUCTION COMPANY INC ‐                             376,135                     ‐                             284,590                      12333 LOHMEYER COMBINED SEWER RELIEF (BENTLEY DR TO BREDELL AVE)HDR ENGINEERING, INC (32,164)                      ‐                             (40,680)                      (19,298)                       12341 MARIETTA SANITARY RELIEF (CIRCLE DR TO FLORISSANT RD)AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, WOOD ENVIRONMENT &  INFRASTRUCTURE SOLUTIONS, INC ‐                             ‐                             (8,745)                        (0)                                12362 NORTH FOREST AND BROOKSIDE I/I REDUCTION (SUMMIT AVE AND MARSHALL AVE) BURNS & MCDONNELL ENGINEERING COMPANY INC 2,593                         440,297                     5,642                         290,611                      12363 NORTH WEBSTER CC, POCAHONTAS, SOUTH BRENTWOOD I/I REDUCTION (S BRENTWOOD  BLVD AND MANCHESTER) LOSLI  ENGINEERING, LLC, BURNS & MCDONNELL ENGINEERING COMPANY INC, JH BERRA  CONSTRUCTION COMPANY INC 29,850                       512,595                     17,910                       341,492                      12370 S GEYER ROAD #505 SANITARY SEWER (IR)ABOVE AND BELOW CONTRACTING, LLC ‐                             74,040                       ‐                             73,760                        12372 GREEN PARK AND LAKESHIRE I/I REDUCTION (TESSON FERRY RD AND GREEN PARK RD) BURNS & MCDONNELL ENGINEERING COMPANY INC, FRED M LUTH & SONS INC 8,193                         742,504                     11,061                       511,301                      12420 REAVSDALE I/I REDUCTION (MACKENZIE RD AND REAVIS BARRACKS RD)ABNA ENGINEERING, INC, BURNS & MCDONNELL ENGINEERING COMPANY INC ‐                             284,263                     ‐                             246,149                      12421 AUTUMN OAKS DR SANITARY MANHOLE REPAIR (IR)ABNA ENGINEERING INC, AMEREN MISSOURI, CHARTER COMMUNICATIONS INC ‐                             58,582                       ‐                             57,582                        12422 WIELAND DR 5516 ‐ 5529 SANITARY REPLACEMENT (IR)ABOVE AND BELOW CONTRACTING, LLC/HALLER CONCEPTS INC ‐                             143,009                     ‐                             131,615                      12427 LEMAY WWTF PLANT CONTROLS R E PEDROTTI CO INC ‐                             1,255,624                  ‐                             1,255,624                   12428 LEMAY WWTF CONCRETE PRESERVATION DAVID MASON & ASSOCIATES, INC, KCI CONSTRUCTION COMPANY, KENNEDY  ASSOCIATES/ARCHITECTS, INC 3,801                         194,952                     2,281                         190,492                      12434 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2016) CONTRACT DAMEC ENVIRONMENT & INFRASTRUCT INC ‐                             2,619,188                  ‐                             2,619,188                   12436 UNIVERSITY CITY PUBLIC I/I REDUCTION ‐ EAST (HANLEY HILLS)BURNS & MCDONNELL ENGINEERING CO INC ‐                             3,106,296                  ‐                             3,106,296                   12437 UNIVERSITY CITY PUBLIC I/I REDUCTION ‐ EAST (UR‐08 AND UR‐09)BURNS & MCDONNELL ENGINEERING CO INC ‐                             3,803,789                  ‐                             3,803,789                   12438 UNIVERSITY CITY PUBLIC I/I REDUCTION ‐ EAST (UR‐10)BURNS & MCDONNELL ENGINEERING CO INC ‐                             1,470,050                  ‐                             1,470,050                   12443 NORTH BROADWAY #601 COMBINED SEWER REPAIR (IR)BATES UTILITY COMPANY INC.‐                             377,592                     ‐                             377,592                      12444 N CLARK AVE 49 SANITARY SEWER REPLACEMENT SHANNON & WILSON INC, AECOM, ANGEL EYE PRODUCTIONS INC, UNNERSTALL  CONTRACTING CO LLC,  ‐                             299,594                     ‐                             186,931                      12445 BREMERTON RD 2538 I/I REDUCTION (PIR) STORM SEWER VARIOUS HOMEOWNERS ‐                             108,595                     ‐                             3,300                          12448 DACEY BRANCH I/I REDUCTION (BP‐313) (PIR) STORM SEWER ABOVE AND BELOW CONTRACTING, LLC ‐                             145,357                     ‐                             52,769                        12450 PERSHING AVE 5637 INTERCEPTOR / DIVERSION REMOVAL (IR)J H BERRA CONSTRUCTION CO INC ‐                             57,566                       ‐                             57,566                        12451 WASHINGTON AVE 3028 SEWER REPAIR (IR)STERLING COMPANY THE, AMEREN MISSOURI ‐                             75,285                       ‐                             75,285                        12457 FARMERS MILL PUMP STATION (P‐774) REPLACEMENT SABUR, INC, KELPE CONTRACTING INC ‐                             517,474                     10,672                       382,861                      12459 ALAMO AVENUE #6347 COMBINED SEWER (IR)J H BERRA CONSTRUCTION CO INC, ANGEL EYE PRODUCTIONS, INC,‐                             126,676                     ‐                             126,396                      12468 CELLA ‐ ROLLING ROCK ‐ GLEN CREEK I/I REDUCTION (PIR) STORM SEWER K J U DBA K J UNNERSTALL CONSTR CO, HALLER CONCEPTS INC ‐                             261,882                     ‐                             55,882                        12473 SUBURBAN PUBLIC I/I REDUCTION (HARRISON DR AND SUBURBAN AVE)AMEC ENVIRONMENT & INFRASTRUCT INC ‐                             1,974,601                  ‐                             1,973,617                   12474 HOFFMAN AVE 6801 COMBINED SEWER (IR)PROSHOT CONCRETE INC ‐                             106,930                     ‐                             106,930                      12477 BRIGHTWELL I/I REDUCTION (PIR) STORM SEWER VANCE ENGINEERING, INC ‐                             55,555                       ‐                             46,637                        12478 BISCHOFF ‐ EDWARDS TO MARCONI COMBINED SEWER RELIEF ABNA ENGINEERING, INC (128,062)                   ‐                             (89,644)                      ‐                              12479 LOWELL STREET ‐ GIMBLIN TO DODDRIDGE COMBINED SEWER IMPROVEMENT STANTEC CONSULTING SERVICES INC (41,578)                       ‐                             (29,104)                       ‐                              12488 LEMAY PUMP STATIONS 1 AND 2 IMPROVEMENTS DONOHUE & ASSOCIATES, INC, KENNEDY ASSOCIATES/ARCHITECTS, INC, SACHS ELECTRIC  COMPANY 6,110                         6,598,356                  3,666                         4,826,362                   12495 GRAND GLAIZE WWTF BUILDING, SWITCHGEAR, TANK AND SCREEN REPAIRS KENNEDY ASSOCIATES/ARCHITECTS, INC, PLOCHER CONSTRUCTION COMPANY INC, HDR  ENGINEERING, INC, ST LOUIS COUNTY TREASURER  81,637                       7,565,408                  137,095                     5,163,297                   12499 LOWER MERAMEC WWTF CORROSION AND HUMIDITY CONTROL IMPROVEMENTS CRAWFORD MURPHY & TILLY INC, KCI CONSTRUCTION COMPANY 980,849                     4,675,350                  644,590                     2,960,379                   12502 MISSOURI RIVER WWTF POWER FEEDER REPLACEMENT TETRA TECH, INC, KAISER ELECTRIC INC, KENNEDY ASSOCIATES/ARCHITECTS, INC ‐                              ‐                             (5)                               (0)                                12504 COLDWATER CREEK WWTF FINAL CLARIFIERS REPLACEMENT DONOHUE & ASSOCIATES, INC, KENNEDY ASSOCIATES/ARCHITECTS, INC, PLOCHER  CONSTRUCTION COMPANY INC, ST LOUIS COUNTY TREASURER 62,896                       6,530,614                  37,737                       4,612,156                   12505 LISMORE SULLIVAN INLET REHAB (IR)J H BERRA CONSTRUCTION CO INC ‐                             62,748                       ‐                             32,943                        12518 OLIVE ST 2109 SANITARY SEWER (IR)SABUR, INC ‐                             224,000                     ‐                             163,722                      12532 ALFRED AVE 1900 BLOCK SANITARY SEWER (IR)HALLER CONCEPTS INC ‐                             144,671                     ‐                             141,061                      (20) Oracle#Completed Completed Reimbursed Reimbursed  Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 12536 NATURAL BRIDGE RD ‐ DARBY TO CHEVROLET COMBINED SEWER RELIEF ACCESS ENGINEERING, LLC, GERSHENSON CONSTRUCTION COMPANY, SPIRE MISSOURI INC,  WATER COMMISSIONER ‐                             1,660,540                  ‐                             1,136,580                   12537 POEPPING ST 500 BLOCK COMBINED SEWER REPLACEMENT (IR)JUNEAU ASSOCIATES INC, PC, AT&T MISSOURI, BATES UTILITY COMPANY INC ‐                             747,986                     ‐                             493,299                      12542 BLACK CREEK LANE SANITARY SEWER (IR)VOLZ INCORPORATED ‐                             113,105                     ‐                             113,105                      12570 SPRUCE ST 1300 COMBINED SEWER REPLACEMENT (IR)SABUR, INC ‐                             119,690                     ‐                             119,690                      12571 LYNN HAVEN PUMP STATION (P‐758) ELIMINATION (IR)BATES UTILITY COMPANY INC ‐                             65,916                       ‐                             49,889                        12606 ST. MARIE SANITARY RELIEF I/I REDUCTION (PIR) STORM SEWER GAEHLE GRADING LLC ‐                             62,417                       1,409                         19,869                        12611 MIAMI ST. 3510 COMBINED SEWER (IR)BATES UTILITY COMPANY INC/WATER COMMISSIONER ‐                             98,930                       ‐                             98,930                        12613 EMERGENCY REPAIR #048 (MALINE CREEK W OF BELLEFONTAINE RD)MATHEWS‐DICKEY BOYS & GIRLS CLUB ‐                             213,895                     ‐                             6,500                          12614 LYNN HAVEN I/I REDUCTION (PIR) STORM SEWER VOLZ INCORPORATED, PANGEA INC 3,293                         221,495                     11,096                       161,545                      12616 MISSOURI RIVER WWTF BERM AND WATER FEED UPGRADE STANTEC CONSULTING SERVICES INC ‐                             534,887                     ‐                             ‐                              12617 BISSELL ‐ COLDWATER ‐ MISSOURI ‐ MERAMEC PUBLIC I/I REDUCTION (2017) CONTRACT FAMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC, INSITUFORM  TECHNOLOGIES USA LLC, WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC ‐                             3,490,142                   ‐                             3,490,142                   12618 2ND ST AT DR MARTIN L. KING SEWER REPAIR (IR)ABNA ENGINEERING, INC ‐                             (51,609)                      (51,609)                      (51,609)                       12620 WILSHIRE 1110 SANITARY SEWER RELOCATION (IR)VARIOUS HOMEOWNER, ANGEL EYE PRODUCTIONS, INC ‐                             46,229                       ‐                             46,229                        12627 PERSHING AVE 5500 ‐ 5600 BLOCKS STORM SEWER (IR)SABUR, INC ‐                             154,396                     ‐                             7,366                          12630 S 2ND STREET 1200 CSO SEWER SEPARATION (IR)SAK CONSTRUCTION LLC ‐                             138,350                     ‐                             92,288                        12631 BLUEBERRY LN 8100 SUPPLEMENTAL ENVIRONMENTAL PROJECT (SEP)JH BERRA CONSTRUCTION COMPANY INC, VARIOUS HOMEOWNERS ‐                             35,954                       ‐                             1,000                          12632 ZOE DR 8212 SANITARY SEWER (IR)HALLER CONCEPTS INC ‐                             159,821                     ‐                             159,821                      12633 LEXINGTON ST 4959 COMBINED SEWER (IR)BATES UTILITY COMPANY INC ‐                             125,791                     ‐                             123,904                      12636 MURAT DR 10585 SANITARY SEWER (IR)SHALOM SERVICES CORPORATION, ABNA ENGINEERING, INC ‐                             66,409                       ‐                             46,737                        12637 SAPPINGTON BARRACKS RD 11630 SANITARY REPLACEMENT (IR)GLASPER PROFESSIONAL SERVICES, INC, ABNA ENGINEERING, INC ‐                             147,301                     ‐                             103,608                      12639 ROCKMAN PLACE 1057 SANITARY SEWER (IR)JUNEAU ASSOCIATES INC, PC (13,745)                      ‐                             (13,745)                      ‐                              12642 St Ferdinand 100‐190 Sanitary Sewer (IR)AMEREN MISSOURI, BATES UTILITY COMPANY INC ‐                             274,562                     ‐                             274,562                      12643 MISSOURI RIVER WWTF SECONDARY TREATMENT ELECTRICAL / MECHANICAL  MODIFICATIONS BLACK & VEATCH CORPORATION, GUARANTEE ELECTRICAL COMPANY ‐                             504,484                     ‐                             376,368                      12644 FORSYTH BLVD 8015 SANITARY SEWER (IR)UNNERSTALL CONTRACTING CO LTD ‐                             192,080                     ‐                             192,080                      12645 W Watson 12617 Supplemental Environmental Project (SEP)GLASPER PROFESSIONAL SERVICES, INC ‐                             888                            ‐                             888                             12646 N Castello 1170 and 1190 Supplemental Environmental Project (SEP)SABUR, INC ‐                             144,174                     ‐                             5,999                          12648 BROWN RD 5464 SANITARY SEWER (IR)DEGEL TRUCK CENTER INC ‐                             239,205                     ‐                             230,622                      12649 LACORN CT 7738 SANITARY SEWER (IR)VOLZ INCORPORATED, GAEHLE GRADING LLC ‐                             39,511                       ‐                             39,395                        12652 ABBOTT DR 6342 SANITARY SEWER (IR)GLASPER PROFESSIONAL SERVICES, INC ‐                             98,984                       ‐                             96,057                        12654 BROADWAY 6100 COMBINED SEWER (IR)SHANNON & WILSON INC ‐                             725,114                     ‐                             698,768                      12701 SOUTH BROADWAY 8645 COMBINED SEWER (IR)ANGEL EYE PRODUCTIONS, INC ‐                             269,997                     ‐                             260,214                      12706 ST. FERDINAND 210 ‐ 290 SANITARY SEWER REPLACEMENT (IR)AMEREN MISSOURI, BATES UTILITY COMPANY INC ‐                             364,279                     ‐                             364,279                      12707 E GRAND AVE 182 COMBINED SEWER (IR)JUNEAU ASSOCIATES INC, PC, ANGEL EYE PRODUCTIONS INC, JH BERRA CONSTRUCTION  COMPANY INC ‐                             282,943                     ‐                             183,265                      12708 MISSOURI RIVER WWTF FERRIC CHLORIDE STORAGE AND FEED FACILITY HDR ENGINEERING INC, KENNEDY ASSOCIATES/ARCHITECTS, INC (170,771)                   (70)                             (96,661)                      (68)                              12709 MISSOURI RIVER WWTF ADMINISTRATION BUILDING ENTRANCE TETRA TECH, INC ‐                             33,430                       ‐                             23,164                        12718 DR. MARTIN LUTHER KING DRIVE 6512 & 6250 SANITARY SEWER (IR)BROCKMAN FAMILY LLC, ATLAS TRUCK SALES INC., ABNA ENGINEERING, INC ‐                             125,794                     ‐                             88,832                        12719 GRAHAM RD 100 ‐ 232 SANITARY SEWER ABOVE & BELOW CONTRACTING LLC ‐                             878,206                     ‐                             627,768                      12721 LEMAY WWTF REDUNDANT WATER SERVICE JACOBS ENGINEERING GROUP INC, KENNEDY ASSOCIATES/ARCHITECTS, INC, MISSOURI  AMERICAN WATER , UNNERSTALL CONTRACTING CO LLC 6,930                         690,985                     4,158                         495,007                      12722 MAVIS PL 8700 ‐ 8718 SANITARY SEWER (IR)SABUR, INC ‐                             124,711                     ‐                             122,959                      12723 SPRING DR 4503 ‐ 4507 SUPPLEMENTAL ENVIRONMENTAL PROJECT (SEP)VARIOUS HOMEOWNERS ‐                             173,332                     ‐                             1,000                          12728 LOWER MERAMEC LIFT STATION PIPING REPLACEMENT (IR)HABERBERGER INC ‐                             9,803                         ‐                             9,803                          12737 BRAMBLE LANE 2351 SANITARY SEWER (IR)UNNERSTALL CONTRACTING CO LTD, GAEHLE GRADING LLC, HABERBERGER INC ‐                             312,544                     ‐                             307,855                      12742 PRAIRIE 2033 SEWER REPAIR (IR)AMEREN MISSOURI, ABNA ENGINEERING INC, CERSHENSON CONTRUCTION COMPANY ‐                             320,335                     ‐                             241,828                      12758 STEINS STREET 119 COMBINED SEWER REPAIR (IR)BATES UTILITY COMPANY INC ‐                             717,255                     ‐                             536,819                      12763 HANLEY INDUSTRIAL CT. 424 SANITARY SEWER (IR)FRED M LUTH & SONS INC ‐                             97,402                       ‐                             97,402                        12774 YALE AVE AT BRUNO AVE COMBINED SEWER (IR)SABUR, INC,ANGEL EYE PRODUCTIONS INC, BATES UTILITY COMPANY INC, VARIOUS  HOMEOWNERS 44,452                       161,730                     28,665                       110,859                      12775 PENNSYLVANIA AVE 926 COMBINED SEWER (IR)AAA GENERAL CONSTRUCTION ‐                             84,790                       ‐                             60,625                        12776 N RIDER TRAIL 4220 ‐ 4224 SANITARY SEWER (IR)UNNERSTALL CONTRACTING CO LLC, VOLZ INCORPORATED ‐                             222,098                     ‐                             196,441                      12777 MORGAN FORD RD AT UTAH COMBINED SEWER (IR)HANSON PROFESSIONAL SERVICES, INC, UNNERSTALL CONTRACTING CO LLC ‐                             199,981                     ‐                             117,633                      12784 FLORA PLACE 3938 ‐ 3968 COMBINED SEWER (IR)AMEREN MISSOURI, UNNERSTALL CONTRACTING CO LLC, GONZALEZ COMPANIES, LLC, VOLZ  INCORPORATED, VARIOUS HOMEOWNERS ‐                             265,377                     ‐                             193,040                      12786 N HIGHWAY 67 AT COLDWATER CREEK SANITARY SEWER REPLACEMENT GLASPER PROFESSIONAL SERVICES, INC, SHANNON & WILSON INC, L KEELEY CONSTRUCTION  COMPANY ‐                             907,102                     19,958                       643,953                      12788 S BALLAS RD 515 SANITARY SEWER (IR) ABOVE & BELOW CONTRACTING LLC, VARIOUS HOMEOWNERS ‐                             101,997                     ‐                             73,103                        12794 CITY LAKES STORAGE MODIFICATIONS FOR CSO CONTROL TETRA TECH, INC 3,694                         (10,254)                      (96,847)                      (13,947)                       12796 JEFFERSON AVE SOUTH OF CHOUTEAU COMBINED SEWER (IR)ABNA ENGINEERING, INC, STERLING COMPANY, THE, SHALOM SERVICES CORPORATION ‐                             82,072                       ‐                             65,174                        12799 ODELL 6942 ‐ 44 FLOOD MITIGATION NJW CONSTRUCTION III CORPORATION, OR COLAN ASSOCIATES, SPIRE MISSOURI INC,  VARIOUS HOMEOWNERS, PROFESSIONAL ENVIRONMENTAL ENG ‐                             224,854                     ‐                             162,855                      12809 MOOG DR 11400 SANITARY SEWER (IR)STERLING COMPANY THE,  J&J BORING INC ‐                             166,665                     ‐                             121,016                      (21) Oracle#Completed Completed Reimbursed Reimbursed  Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 12828 BISSELL POINT WWTF REDUNDANT SLUDGE ACCEPTANCE SYSTEM DONOHUE & ASSOCIATES, INC, KENNEDY ASSOCIATES/ARCHITECTS, INC, PLOCHER  CONSTRUCTION COMPANY INC 831,542                     5,039,712                  657,239                     3,383,419                   12830 GRAND GLAIZE WWTF FLOOD PROTECTION IMPROVEMENTS TETRA TECH, INC, KENNEDY ASSOCIATES/ARCHITECTS, INC 2,823                         358,146                     1,694                         75,467                        12832 FENTON WWTF LEVEE IMPROVEMENTS KENNEDY ASSOCIATES/ARCHITECTS, INC, AMEREN MISSOURI, TETRA TECH, INC, L KEELEY  CONSTRUCTION COMPANY, STANTEC CONSULTING SERVICES INC 20,394                       2,264,999                  12,236                       465,281                      12835 SULPHUR YARD ‐ VACTOR TRUCK DISPOSAL BUILDING TETRA TECH, INC, KENNEDY ASSOCIATES/ARCHITECTS, INC, KORTE & LUITJOHAN  CONTRACTORS INC 2,299                         1,257,301                  667                            884,633                      12836  CLARA 523 COMBINED SEWER IMPROVEMENT JH BERRA CONSTRUCTION COMPANY INC ‐                             506,668                      ‐                             361,766                      12853 WILLIAMS CREEK P‐523 MECHANICAL UPGRADES (IR) KENNEDY ASSOCIATES/ARCHITECTS, INC, TGB INC 2,319                         232,349                     1,392                         165,653                      12855 ST. CHARLES ROCK RD 12999 SANITARY SEWER (IR) UNNERSTALL CONTRACTING COMPANY LTD ‐                             416,545                      ‐                             297,615                      12858 BRANCH FLOODWALL ORS PUMP STATION REHABILITATION BLACK & VEATCH CORPORATION ‐                             1,087,457                   ‐                             120,633                      12876 HODIAMONT 917 SEWER MAIN AND INLET JUNCTION REPAIR (IR)STERLING COMPANY, TETRA TECH, INC, GONZALEZ COMPANIES LLC (29,181)                      ‐                             (17,842)                      ‐                              12882 COLDWATER UPSTREAM PUMP STATION (P‐180) FORCE MAIN REPLACEMENT GERSHENSON CONSTRUCTION COMPANY ‐                             1,229,747                   ‐                             896,330                      12888 KOSSUTH #4817 BIORETENTION (CB 4389C) CSO VR GI VANCE ENGINEERING INC ‐                             11,390                       ‐                             5,051                          12889 LOTUS #5034 BIORETENTION (CB 4506) CSO VR GI VOLZ INCORPORATED, VANCE ENGINEERING INC ‐                             21,490                       ‐                             15,043                        12890 ASHLAND & SEMPLE BIORETENTION (CB 4364) CSO VR GI VANCE ENGINEERING INC, ANGEL EYE PRODUCTIONS INC, CITY OF ST LOUIS ‐                             311,128                     13,064                       197,804                      12906 GLEN EAGLES PUMP STATION (P‐189) COMPACTION GROUTING (IR)SHANNON & WILSON INC ‐                             120,368                     ‐                             21,257                        12910 FENTON WASTEWATER TREATMENT PLANT APRIL ‐ MAY 2017 FLOOD EVENT KENNEDY ASSOCIATES/ARCHITECTS, INC (39,919)                       ‐                             (27,943)                       ‐                              12913 EMERGENCY REPAIR #058 (507 OAK CREEK MEADOWS CT)MARY R WOLFF REAL ESTATE ‐                             698,427                     ‐                             6,300                          12921 LEE AVENUE #4507 COMBINED SEWER REPLACEMENT (IR)JH BERRA CONSTRUCTION COMPANY INC ‐                             170,000                     ‐                             121,550                      12936 OLD CHESTERFIELD RD #16625 MANHOLE REPLACEMENT (IR)UNNERSTALL CONTRACTING COMPANY LTD ‐                             90,250                       ‐                             64,468                        12984 BISSELL POINT I/I REDUCTION (BP‐619) (VALLEY DR PROPERTY ACQUISITION) OR COLAN ASSOCIATES, JOE BRANCH, AM RICHARDS GLASS COMPANY INC, SPIRE MISSOURI  INC, PROFESSIONAL ENVIRONMENTAL ENG, EMERALD LAWN & LANDSCAPING ‐                             367,720                      ‐                             260,036                      12985 FENTON WWTF FINE SCREEN REPLACEMENT (IR)HDR ENGINEERING, INC, KENNEDY ASSOCIATES/ARCHITECTS, INC, VARIOUS HOMEOWNERS 4,189                         538,684                     2,514                         87,462                        13036 CAREY CT. 1664 SANITARY SEWER (IR)AMEREN MISSOURI, JH BERRA CONSTRUCTION COMPANY INC ‐                             255,917                     ‐                             185,979                      13041 LEMAY 1 PUMP STATION (P‐301) SLUICE GATE REPLACEMENT CDG ENGINEERS, INC, KCI CONSTRUCTION COMPANY 1,305,023                  4,765,088                  340,948                     2,293,716                   13079 RIVERSIDE AND YARNELL SANITARY RELIEF REHABILITATION PRIMAVERA ENTERPRISE ‐                             (812)                            ‐                             (812)                            13137  WYOMING ST. #6315 COMBINED SEWER REPAIR (IR)ANGEL EYE PRODUCTIONS INC, BATES UTILITY COMPANY INC ‐                             257,534                     6,425                         184,129                      13141 BIDDLE #1111 COMBINED SEWER REPAIR & MANHOLE REPLACEMENT (IR)BATES UTILITY COMPANY INC, KOWELMAN ENGINEERING, INC, ANGEL EYE PRODUCTIONS  INC ‐                             159,755                     19,282                       108,063                      13146 UNION #5083 BIORETENTION CSO VR GI VOLZ INCORPORATED ‐                             9,064                         ‐                             6,345                          13151 HAMBURG AVENUE #4810 COMBINED SEWER REPLACEMENT (IR)ANGEL EYE PRODUCTIONS INC, UNNERSTALL CONTRACTING CO LLC, ‐                             127,653                     ‐                             91,518                        13152 BISSELL POINT WWTF INFLUENT PUMP STATION BAR SCREEN REPLACEMENT (IR)CDG ENGINEERS, INC, KENNEDY ASSOCIATES/ARCHITECTS, INC 3,372                         1,227,040                  1,843                         93,146                        13160 OLEATHA #5255 COMBINED SEWER REPLACEMENT (IR)JH BERRA CONSTRUCTION COMPANY INC ‐                             186,739                     ‐                             99,719                        13182  SOUTH BALLAS RD #732 SANITARY REPLACEMENT (IR)ZELLER CONTRACTING LLC 224,889                     230,284                     139,436                     143,212                      13264 LEMAY WWTF AERATION TUNNEL VENTILATION REPLACEMENT (IR)CDG ENGINEERS, INC 121                            768,872                     ‐                             2,034                          13265  BRIARBRAE DRIVE #1033 SANITARY SEWER REPLACEMENT (IR)ANGEL EYE PRODUCTIONS INC, FRED M LUTH & SONS INC 134                            203,803                     10,237                       145,695                      13278 70TH STREET #1461 SANITARY REPAIR (IR)VARIOUS HOMEOWNERS, ANGEL EYE PRODUCTIONS INC, SCHOTTEL LLC, UNNERSTALL  CONTRACTING CO LLC ‐                             305,634                     ‐                             215,139                      13282 BLOW STREET EAST OF ALABAMA COMBINED SEWER REPAIR (IR)MIDWEST REGIONAL BANK, OR COLAN ASSOCIATES, 616 BLOW STREET LLC, PROFESSIONAL  ENVIRONMENTAL ENG, AMEREN MISSOURI, UNNERSTALL CONTRACTING CO LLC, ANGEL EYE  PRODUCTIONS INC ‐                             1,203,602                  31,838                       760,978                      13284  ALABAMA #7105 COMBINED SEWER REPLACEMENT (IR)ANGEL EYE PRODUCTIONS INC 333,710                     340,860                     206,900                     207,215                      13289  9TH AND RUTGER CLOSURE GATE VENTING (IR)AZTEC CONSTRUCTION SPECIALTIES LLC ‐                             47,445                       19,343                       33,212                        13303 LEMAY WWTF AERATION BASIN GATES KORTE & LUITJOHAN CONTRACTORS INC 414,296                     414,296                     159,966                     159,966                      13327  CELLA 850 AND 900 SANITARY REPLACEMENT (IR)ANGEL EYE PRODUCTIONS INC, BATES UTILITY COMPANY INC 750                            126,638                     3,587                         90,453                        13354 TEMPLE 1387 COMBINED SEWER REPLACEMENT (IR)ANGEL EYE PRODUCTIONS INC, FRED M LUTH & SONS INC 235,221                     235,221                     140,005                     140,005                      13357  BUTLER HILL CREEK SANITARY SEWER REPAIR (IR)SAK CONSTRUCTION LLC ‐                             656,255                     32,813                       469,222                      13415  LESPERANCE YARD COMBINED SEWER REPAIR (IR)JH BERRA CONSTRUCTION COMPANY INC ‐                             1,359,381                  ‐                             ‐                              13431  ST. CHARLES ROCK ROAD 8630 SANITARY REPLACEMENT (IR)AT&T CENTRAL SOUTH CWO 186,190                     198,638                     119,783                     120,133                      13492  RIDGE TRAIL #260 SANITARY REPLACEMENT (IR)BATES UTILITY COMPANY INC, TERRACON CONSULTANTS, INC ‐                             801,847                     106,733                     550,748                      13512 WOODS MILL AT L52 PUMP STATION SANITARY SEWER REPLACEMENT (IR)FRED M LUTH & SONS INC 945,869                     945,869                     630,643                     630,643                      2001063B DANIEL BOONE TRUNK SEWER AND CHANNEL REPLACEMENT BATES UTILITY COMPANY INC.  ‐                             2,163,038                   ‐                             2,153,686                   2001063A DANIEL BOONE TRUNK SEWER BATES UTILITY COMPANY INC.  ‐                             444,083                      ‐                             313,955                      2001064 MISSOURI RIVER WWTP BIOSOLIDS SYNAGRO ‐                             3,230,102                   ‐                             3,230,102                   2003067A (closed 2/18/09 per  AMS) LEMAY WWTP WET WEATHER EXPANSION TARLTON CORPORATION ‐                             45,000,000                ‐                             44,016,014                E1014‐8FENTON WASTEWATER TREATMENT PLANT IMPROVEMENTS HDR ENGINEERING ‐                             44,609                        ‐                             19,264                        E1038 HARLEM‐BADEN RELIEF PHASE VCITY DESIGN GROUP ‐                             42,336                       ‐                             42,336                        E1065/2001068A FENTON WASTEWATER TREATMENT PLANT ABNA ENGINEERING ‐                             492,989                      ‐                             492,989                      E1079 FF‐08 FEE FEE CREEK SANITARY RELIEF ABNA ENGINEERING ‐                             534,867                      ‐                             520,264                      E1160 UR02 RIVER DES PERES SAN REL GEORGE BUTLER & ASSOC.‐                             322,462                     ‐                             322,462                      E1161 FERRY COMBINED RELIEF BLACK & VEATCH CORPORATION ‐                             778,259                     ‐                             756,041                      E1214‐1SEP SEWER AREA ‐ I/I ASSMT WOOPERT CONSULTANTS ‐                             679,587                      ‐                             679,587                      2003103 CLIFTON HEIGHTS COMBINED SEWER INSITUFORM TECHNOLOGIES USA LLC ‐                             1,517,826                   ‐                             1,256,088                   (22) Oracle#Completed Completed Reimbursed Reimbursed  Project AMS In Through In Through Number Contract Number Project Description Vendor Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 Fiscal Year 2021 THE METROPOLITAN ST. LOUIS SEWER DISTRICT SCHEDULE OF PROJECT EXPENDITURES AND REIMBURSEMENTS UNDER RESOLUTIONS 2533, 2808, 2889, AND 3004; WASTEWATER SYSTEM REVENUE BONDS SERIES 2012A, 2013B, 2015B, 2016C, 2017A, 2018A, 2019B, 2019C AND 2020B; AND STATE OF MISSOURI DIRECT LOAN PROGRAM SERIES 2013A, 2015A, 2016A, 2016B, 2018B, 2019A, 2020A, 2021A AND 2021B; FOR THE 216‐MONTH PERIOD ENDED JUNE 30, 2021 90012 CC‐18 SMITH CREEK BRANCH SANITARY RELIEF BATES UTILITY COMPANY INC.          ‐                             2,529,632                  ‐                             2,344,073                   89130 CC‐11/CC‐20 CREVE COEUR SAN REL ESSEX CONTRACTING INC.‐                             1,565,588                  ‐                             1,565,588                   90032 GRAVOIS TRUNK SAN REL PH ITARLTON CORPORATION ‐                             6,764,705                  ‐                             4,919,838                   99145 GRAND & BATES RELIEF PHASE II (TUNNEL)AFFHOLDER ‐                             33,400,010               ‐                             11,951,495                99146A‐AGRAND & BATES RELIEF PHASE II‐LOCAL SEWER EASEMENT ACQ VARIOUS HOMEOWNERS ‐                             5,524,403                   ‐                             5,524,044                   2001068 FENTON WASTEWATER TREATMENT PLANT IMPROVEMENTS PARIC CORPORTATION ‐                             3,884,733                   ‐                             3,884,733                   2001138 HARLEM BADEN RELIEF PHASE III (HIGHLAND) GERSHENSON CONSTRUCTION CO.‐                             2,182,728                   ‐                             2,182,728                   2001148 RHODES AVENUE RELIEF SEWER BOMMARITO UTILITIES ‐                             133,611                      ‐                             133,611                      2003056 FROST‐MIDWOOD SANITARY RELIEF KARSTEN EQUIPMENT CO.‐                             1,258,706                   ‐                             1,243,556                   2003059 ARBAN SANITARY RELIEF BOMMARITO UTILITIES ‐                             432,729                     ‐                             390,364                      2003092 FILLMORE COMBINED SEWER SYSTEM IMPROVEMENTS BATES UTILITY COMPANY INC.‐                             1,999,746                  ‐                             1,999,746                   89129B CC‐10 CC CRK SAN RLF PH III UNNERSTALL CONTRACTING ‐                             1,552,551                  ‐                             1,552,551                   94063B LEMAY ORS‐MIDDLE RIVER DES PERES FOULWATER INTERCEPTOR BJ H BERRA CONSTRUCTION ‐                             5,230,211                  ‐                             5,230,211                   96089A ELM TO LARSON PARK SANITARY RELIEF PHASE II ESSEX CONTRACTING INC.‐                             1,057,122                  ‐                             1,057,122                   E1043/2003092 FILLMORE COMBINED SEWER SYSTEM IMPROVEMENTS SAIC ENGINEERING ‐                             243,522                     ‐                             243,522                      E1069/89130 CC‐11 &N CC‐20 CREVE COEUR CREEK SANITARY RELIEF FARNSWORTH GROUP ‐                             460,514                     ‐                             449,144                      E1073/90012 CC‐18 SMITH CREEK BRANCH SANITARY RELIEF BASILICO ENGINEERING ‐                             376,962                     ‐                             376,962                      2000045 NORTH PRICE TO PENNELL SANITARY REPLACEMENT BATES UTILITY COMPANY INC.‐                             735,500                      ‐                             735,458                      90015A CC‐22 SCHOETTLER/CLAYTON TO HWY 40 SANITARY PHASE II XL CONTRACTING, INC.‐                             689,350                      ‐                             689,350                      E1098/2003103 CLIFTON HEIGHTS COMBINED SEWER RELIEF CITY DESIGN GROUP ‐                             200,910                     ‐                             200,910                      2001136 HARLEM‐BADEN RELIEF PHASE III (BROADWAY)SCHUSTER ENGINEERING INC.      ‐                             574,079                     ‐                             574,079                      2001146    SEWERS/DETENTION BASIN GERSHENSON CONSTRUCTION CO.    ‐                             1,018,537                  ‐                             1,018,537                   90063 MC‐05 LACLEDE STATION/ROCKSPRING TO CHESHIRE SANITARY RELIEF GERSHENSON CONSTRUCTION CO.    ‐                             1,585,773                  ‐                             1,585,773                   99077B COLDWATER TREATMENT PLANT IMPROVEMENTS‐WETLANDS MITIGATION WEST WIND MITIGATION BANK ‐                             25,200                       ‐                             25,200                        E‐1086 TREATMENT PLANT CONSTRUCTION PHASE SERVICES (COLDWATER AND LEMAY)KENNEDY & ASSOCIATES ‐                             8,488,706                  ‐                             6,240,448                   TOTAL COMPLETED CONTRACTS 7,469,514                  1,714,668,568          5,490,758                  1,466,858,451           GRAND TOTAL 272,662,567$           2,712,269,631$        178,083,366$           2,178,038,873$         Current Year Projects and Hybrid Accruals 27,402,915                Total 272,662,567$           2,739,672,546$        178,083,366$           2,178,038,873$         Summary For The Year Ended June 30, 2021 Total June 30, 2020 2,459,091,541$        1,999,955,507$         Fiscal year 2021 additions and adjustments 280,581,005             178,083,366              Total June 30, 2021 2,739,672,546$        2,178,038,873$         (23) THE METROPOLITAN ST. LOUIS SEWER DISTRICT NOTE TO SCHEDULE OF PROJECT EXPENDITURES JUNE 30, 2021 This information is an integral part of the accompanying Schedule. (24) NOTE 1 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Organization The Metropolitan St. Louis Sewer District (District) was authorized by the voters, established and chartered under Article VI, Section 30 of the Constitution of Missouri as a municipal corporation and a political subdivision of the State of Missouri. Upon creation in 1954, the District assumed responsibilities to provide for the construction, operation, and maintenance of the sewer facilities within its defined boundaries. The District’s service area now comprises all of the City of St. Louis and most of St. Louis County. Subdistricts within the District’s total service area represent separate geographic areas within which specific taxes can be levied to operate and maintain wastewater or stormwater facilities within the area or construct improvements within the subdistrict. The District also maintains all of the publicly owned stormwater sewers within its original boundaries and is continuing to accept maintenance of the stormwater sewers in the remainder of its service area. Pursuant to provisions of its Charter and subject to limitations imposed by the Constitution of Missouri, all powers of the District are vested in a six-member Board of Trustees (Board), three of whom are appointed by the Mayor of the City of St. Louis and three of whom are appointed by the County Executive of St.Louis County. Not more than two Trustees appointed from said City or County, as the case may be, shall be a member of the same political party. Reporting Entity The District defines its financial reporting entity to include all component units for which the District’s governing body is financially accountable. To be considered financially accountable, the component unit must be fiscally dependent on the District and the District must either 1) be able to impose its will on the component unit or 2) the relationship must have the potential for creating a financial benefit or imposing a financial burden on the District. The District sponsors a single employer defined benefit pension plan and trust for which the District contributes the actuarially determined contribution each year. Pursuant to the adoption in fiscal year 2021 of Statement No. 84 of the Governmental Accounting Standards Board, Fiduciary Activities, it was determined that the defined benefit pension plan and trust qualifies as a fiduciary component unit that meets the criteria of a fiduciary activity and is included in the District’s basic financial statements. Measurement Focus and Basis of Accounting The Governmental Accounting Standards Board (GASB) is the accepted standard-setting body for establishing accounting and financial reporting standards for U.S. state and local governments that follow generally accepted accounting principles (GAAP). As a political subdivision of the State of Missouri, the District follows GASB Pronouncements. THE METROPOLITAN ST. LOUIS SEWER DISTRICT NOTE TO SCHEDULE OF PROJECT EXPENDITURES JUNE 30, 2021 This information is an integral part of the accompanying Schedule. (25) NOTE 1 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED) Measurement Focus and Basis of Accounting (Continued) Throughout the year, the District maintains its detailed accounting records on a modified accrual basis of accounting. In order to account for the transactions related to certain subdistricts and restricted resources, separate fund accounting records are maintained. For financial reporting purposes, the District reports its operations as a single enterprise fund and the financial statements are prepared in conformity with accounting principles generally accepted in the United States of America as applied to government units. Accordingly, the accounting records are converted to the accrual basis of accounting and all interfund transactions are eliminated. The District’s fiduciary financial statements are also presented in conformity with accounting principles generally accepted in the United States of America on an accrual basis of accounting. Under the accrual basis of accounting, revenues are recognized when earned and expenses are recognized when the related liability is incurred. The District’s measurement focus for both the basic financial statements and the financial statements of the District’s fiduciary activity is on the flow of economic resources. Presentation of Specified Elements of a Financial Statement This Schedule presents the specified elements of certain project expenditures and related bond or loan reimbursements, as required under District Resolutions 2533, 2808, 2889, and 3004. These resolutions were approved upon the authorization of debt by voters to pay for necessary improvements to meet federal and state clean water laws and regulations and require the District to report the progress of the related projects being funded. The Schedule is prepared using the above noted measurement focus and basis of accounting.