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Payment to Prime - June 2022
MSD Prime Payments By Contract and Project Number Reporting Period: 6/1/2022 to 6/30/2022 Contract Type: All Vendor: All Payment Date Payment Amount Contract Type: NON-BUILDING CONSTRUCTION Prime Vendor Contract # - Contract Name ADS ENVIRONMENTAL SERVICES $203,415.0006/15/202222069FLOW METERING AND MONITORING (2022) (12801)- $208,475.0006/21/2022 $411,890.00 AZTEC CONSTRUCTION SPECIALTIES LLC $75,003.7306/15/202222048CANTERBURY AND ROLAND SANITARY RELIEF (NELSON DR TO ROLAND BLVD) (12110) - $29,425.0806/30/2022 $104,428.81 $8,693.0006/30/202222021UNION ROAD 100 BLOCK STORM IMPROVEMENTS (10366)- $8,693.00 BATES UTILITY COMPANY INC $1,001,498.7906/08/202221951CAULKS CREEK FORCEMAIN (RIVER VALLEY RD TO L-52) (11790)- $1,001,498.79 $27,437.0006/08/202221872CONWAY VILLAGE SANITARY RELIEF (CONWAY RD TO I-64) (12131)- $27,437.00 $74,535.2306/08/202222060ELLENWOOD 4451 COMBINED SEWER REPLACEMENT (IR) (13425)- $74,535.23 $35,613.7006/08/202222078FISHPOT TRUNK WEST AND ED LOU LANE I/I REDUCTION (SMITH DR AND VLASIS DR) (12173) - $72,135.1506/30/2022 $107,748.85 $155,286.1206/08/202222115SPRINGDALE 7748 SANITARY SEWER (IR) (13586)- $123,898.5006/30/2022 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 1 of 21 Payment Date Payment Amount Contract Type: NON-BUILDING CONSTRUCTION Prime Vendor Contract # - Contract Name BATES UTILITY COMPANY INC $279,184.62 $39,000.0006/08/202222056SUB-TRUNK #2 SANITARY RELIEF (BIRMINGHAM CT TO COVE LN) (12221) - $39,000.00 $33,850.0006/08/202221881VALLEY DRIVE & RIVERVIEW DRIVE SANITARY RELIEF (IR) (13272)- $33,850.00 $136,484.5006/15/202221940WEST LOCKWOOD SANITARY RELIEF (11679)- $136,484.50 CORRIGAN COMPANY $434,178.3806/15/202222046BISSELL POINT WWTF FOAM SUPPRESSION AND BIOFILTER REHABILITATION (IR) (13570) - $434,178.38 DJM ECOLOGICAL SERVICES INC $121,997.2106/08/202221927REYNOSA - MELITTA STREAMBANK STABILIZATION (11630)- $121,997.21 ENTERPRISE SEWER & DRAIN $800.0006/02/202221950WILBORN DRIVE #5361 STORM SEWER (11430)- $800.00 FRED M LUTH & SONS INC $35,550.0006/08/202222059DEKAMAY DRIVE STORM SEWER (MGJB-130) (11535)- $35,550.00 $96,379.5806/08/202221918FF-07 FEE FEE CREEK SANITARY RELIEF (MEADOWSIDE DR TO WILLOW BROOK DR) (10012) - $96,379.58 $84,680.5006/08/202222149MARSHALL 3532 SANITARY REPLACEMENT (IR) (13650)- $84,680.50 $325,209.3906/08/202221980NEW ENGLAND TOWN QUARRY PUMP STATION (P-307) (SKME-544) IMPROVEMENTS (10716) - AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 2 of 21 Payment Date Payment Amount Contract Type: NON-BUILDING CONSTRUCTION Prime Vendor Contract # - Contract Name FRED M LUTH & SONS INC $325,209.39 $75,160.8006/08/202222035SHREWSBURY SANITARY RELIEF SEWER AND I/I REDUCTION (WEIL AVE AND I-44) (12201) - $75,160.80 $257,091.6006/08/202222024TULANE-WILBUR OUTFALL SANITARY RELIEF SEWER (WEBER RD TO HILDESHEIM AVE) (12239) - $160,000.0006/08/2022 $417,091.60 $106,453.4206/13/202222023WHITE AND ROSALIE I/I (11212) REDUCTION AND BRIDGEPORT SEWER SEPARATION (11212) - $106,453.42 GERSHENSON CONSTRUCTION COMPANY $32,582.1006/30/202222037COEUR DALENE #14563 STORM SEWER REPAIR (IR) (13081)- $32,582.10 $79,625.5006/30/202222096DOLAN PLACE AND GRANDVIEW PLACE COMBINED SEWER RELIEF (12740) - $79,625.50 $70,529.3306/21/202222007MAINTENANCE YARD VEHICLE STORAGE BUILDING (MINTERT) (10282) - $25,500.0006/27/2022 $96,029.33 $85,932.8706/08/202222006MARTIGNEY CREEK STREAMBANK STABILIZATION - FAIRWICK AND GOLDEN VALLEY BANK STABILIZATION (MGMB-150) - $85,932.87 $106,400.0006/30/202222128OAKWOOD FARMS PUMP STATION (P-470) ELIMINATION (12364)- $106,400.00 $62,023.5006/27/202222050ST. JACQUES SANITARY RELIEF (ST. JACQUES ST TO N LAFAYETTE ST) (12213) - $62,023.50 GOODWIN BROTHERS CONSTRUCTION $498,234.7206/13/202221966BISSELL POINT WWTF TRICKLING FILTER MEDIA REPLACEMENT (12566) - AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 3 of 21 Payment Date Payment Amount Contract Type: NON-BUILDING CONSTRUCTION Prime Vendor Contract # - Contract Name GOODWIN BROTHERS CONSTRUCTION $498,234.72 INSITUFORM TECHNOLOGIES USA, LLC $11,423.0006/15/202221796INFRASTRUCTURE REPAIRS (REHABILITATION) STORMWATER (2019) (13043) - $11,423.00 $29,737.0006/15/202221947INFRASTRUCTURE REPAIRS (REHABILITATION) STORMWATER (2021) (IR) (13411) - $29,737.00 $2,000.0006/15/202222018STORMWATER INFRASTRUCTURE REPAIRS (REHABILITATION) (2021) (13126) - $2,000.00 $232,725.0006/15/202222146STORMWATER INFRASTRUCTURE REPAIRS (REHABILITATION) (2022) (13127) - $232,725.00 J H BERRA CONSTRUCTION CO INC $12,550.8806/30/202222151EMERGENCY REPAIR #069 - CHOUTEAU & SOUTH EWING AVENUE (13721) - $12,550.88 KCI CONSTRUCTION COMPANY $258,878.0006/27/202221908MISSISSIPPI FLOODWALL ORS PUMP STATIONS REHABILITATION PHASE II (12484) - $258,878.00 KEELEY CONSTRUCTION GROUP $203,042.0406/21/202221944SPIRIT OF ST. LOUIS 2 PUMP STATION (P-736) REPLACEMENT (12207) - $203,042.04 KELPE CONTRACTING, INC $83,035.8306/08/202221767EARTH CITY SHORELINE PUMP STATION (P-704) REPLACEMENT (12155) - $83,035.83 $407,340.5006/21/202221941LANGLEY AND PHILO SANITARY STORAGE (13336)- AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 4 of 21 Payment Date Payment Amount Contract Type: NON-BUILDING CONSTRUCTION Prime Vendor Contract # - Contract Name KELPE CONTRACTING, INC $156,969.0006/30/202221941LANGLEY AND PHILO SANITARY STORAGE (13336)- $564,309.50 KOLB GRADING LLC $9,175.1106/15/202221792LINDEN #1064 STORM SEWER (10289)- $9,175.11 $77,707.7006/15/202221849SOUTH COUNTY SANITARY RELIEF (P-419 TO CRIPPLE CREEK DR) (12205) - $77,707.70 $329,600.0006/15/202221981WATKINS CREEK PUMP STATION (P-101) FORCEMAIN REPLACEMENT (COAL BANK RD TO SPRING GARDEN DR) (12922) - $329,600.00 KOZENY WAGNER INC $50,000.0006/21/202221948MARKET ST 2350 GREEN INFRASTRUCTURE - ENTRANCE AND LANDSCAPING IMPROVEMENTS (13296) - $70,971.7306/21/2022 $120,971.73 $64,391.1706/08/202222030RDP ORS PUMP STATION FLOOD MITIGATION (IR) (13464)- $64,391.17 PACE CONSTRUCTION COMPANY LLC $297.5006/08/202221945LADUE AND SPOEDE STORM SEWER (IR) (13143)- $297.50 $191,998.5806/08/202222034PARK DRIVE SANITARY RELIEF (ENGELHOLM AVENUE) PHASE II (13375) - $191,998.58 PAVEMENT SOLUTIONS LLC $-23,645.1606/24/202220364DUCHESNE AND GOTT I/I REDUCTION (11739)- $-23,645.16 $-30,260.2706/24/202220376FLORISSANT I/I REDUCTION (11748)- AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 5 of 21 Payment Date Payment Amount Contract Type: NON-BUILDING CONSTRUCTION Prime Vendor Contract # - Contract Name PAVEMENT SOLUTIONS LLC $-30,260.27 $-100,649.1706/24/202220357FORESTWOOD LATERAL SANITARY RELIEF (SKME-321) (10440)- $-100,649.17 PLOCHER CONSTRUCTION COMPANY INC $8,084.7906/15/202221991WATKINS CREEK PUMP STATION (P-101) REPLACEMENT (12491)- $69,567.1506/21/2022 $77,651.94 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 6 of 21 Payment Date Payment Amount Contract Type: DESIGN CONSULTANTS Prime Vendor Contract # - Contract Name ACCESS ENGINEERING, LLC $44,400.3006/21/202222089ST. JOACHIM'S SANITARY RELIEF (ST. GENEVIEVE LN TO LYNROS DR) (12214) - $44,400.30 $9,538.3606/21/202220514STORMWATER STREAMBANK STABILIZATION DESIGN (CONTRACT A) (12686) - $9,538.36 AMEC FOSTER WHEELER ENVIRONMENT & INFRASTRUCTURE, INC $34,579.9006/30/202210533NEW ENGLAND TOWN QUARRY PUMP STATION (P-307) (SKME-544) IMPROVEMENTS (10716) - $34,579.90 BLACK & VEATCH CORPORATION $9,089.4206/13/202221783BISSELL & LEMAY WWTF FLUIDIZED BED INCINERATORS (12565)- $338,291.9506/13/2022 $0.0006/13/2022 $0.0006/13/2022 $345,368.1506/30/2022 $692,749.52 $2,473.7906/13/202220476MISSISSIPPI FLOODWALL ORS PUMP STATIONS REHABILITATION (12483) - $42,120.2906/13/2022 $44,594.08 CDG ENGINEERS, INC $12,033.5406/23/202221718HARLEM BADEN RELIEF SYSTEM IMPROVEMENT DESIGN (CONTRACT A) (12695) - $12,033.54 CDM SMITH INC $6,432.4906/29/202211041CAULKS CREEK FORCE MAIN (RIVER VALLEY RD. TO L-52) (11790)- $6,432.49 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 7 of 21 Payment Date Payment Amount Contract Type: DESIGN CONSULTANTS Prime Vendor Contract # - Contract Name CRAWFORD MURPHY & TILLY INC $8,795.1006/21/202222111FILLMORE PUMP STATION (P-308) REHABILITATION (13046)- $8,795.10 $1,265.0006/30/202221869MAINTENANCE YARD VEHICLE STORAGE BUILDING (MINTERT) (10282) - $1,265.00 $526.3606/21/202222000PUMP STATION REPAIR AND IMPROVEMENT DESIGN (CONTRACT C) (12699) - $713.4006/21/2022 $9,752.0006/21/2022 $7,939.3006/21/2022 $18,931.06 DONOHUE AND ASSOCIATES INC $5,920.9006/13/202221996COLDWATER CREEK WWTF REPAIRS AND IMPROVEMENTS (2022) (12552) - $7,894.5406/21/2022 $13,815.44 $28,439.6306/29/202221841LOUISA AND ARSENAL PUMP STATIONS (P-112 AND P-113) UPGRADES (12489) - $28,439.63 EDM INCORPORATED $13,995.8706/15/202222090WESTWOOD COUNTRY CLUB SANITARY RELIEF (DEER CREEK TO WESTWOOD CT) (12132) - $13,995.87 EMA INC $83,761.9206/13/202222010SCADA SYSTEM UPGRADE (13467)- $29,739.0006/27/2022 $113,500.92 HANSON PROFESSIONAL SERVICES INC $4,078.1006/15/202222110CONWAY ROAD SANITARY RELIEF (CONWAY LN TO DWYER AVE) (12130) - AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 8 of 21 Payment Date Payment Amount Contract Type: DESIGN CONSULTANTS Prime Vendor Contract # - Contract Name HANSON PROFESSIONAL SERVICES INC $4,078.10 HART ENGINEERING, LLC $38,770.5606/02/202222108BURNING TREE INFRASTRUCTURE REPAIR (N. WATERFORD DR TO FOX RUN DR) (12108) - $18,577.5606/21/2022 $57,348.12 HR GREEN, INC $3,890.7506/15/202220511STORMWATER INFRASTRUCTURE IMPROVEMENT DESIGN (CONTRACT A) (12688) - $2,217.4506/15/2022 $1,414.7306/15/2022 $2,895.0606/15/2022 $47,077.3006/15/2022 $6,948.3406/15/2022 $64,443.63 INTUITION & LOGIC ENGINEERING, INC $19,080.2506/15/202222114WATKINS - SPANISH SANITARY RELIEF (MALAGA ST TO TRAMPE AVE) (12271) - $19,080.25 JACOBS ENGINEERING GROUP INC $41,715.0006/29/202221994BISSELL POINT WWTF FINE SCREEN, CONCRETE AND GATE IMPROVEMENTS (12548) - $41,715.00 $3,000.0006/29/202221838BISSELL POINT WWTF TRICKLING FILTER MEDIA REPLACEMENT (12566) - $3,000.00 $171,454.8406/29/202222088NORMANDIE SANITARY RELIEF (PAGE AVE TO SAINT CHARLES ROCK ROAD) (12360) - $171,454.84 $232,372.3006/21/202221958WET WEATHER OPTIMIZATION STUDY (13436)- AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 9 of 21 Payment Date Payment Amount Contract Type: DESIGN CONSULTANTS Prime Vendor Contract # - Contract Name JACOBS ENGINEERING GROUP INC $232,372.30 KOWELMAN ENGINEERING, INC $12,456.0006/15/202222109CLARK AVE SANITARY RELIEF (LACLEDE STA RD TO YEATMAN AVE) (12122) - $12,456.00 LOCHMUELLER GROUP, INC $11,371.2606/21/202221973WHITE PLAINS SANITARY RELIEF (SALTBOX DR TO CEDAR CREEK RD) (12280) - $11,371.26 M3 ENGINEERING GROUP, PC $9,028.4006/13/202222087L51 PUMP STATION FORCEMAIN IMPROVEMENTS (13227)- $36,113.6006/30/2022 $45,142.00 $66,207.1606/15/202221955SPIRIT 2 FORCEMAIN IMPROVEMENTS (P-736 TO P-750) (12628)- $66,207.16 $3,085.5606/13/202220515STORMWATER STREAMBANK STABILIZATION DESIGN (CONTRACT B) (12687) - $412.8406/13/2022 $3,498.40 OATES ASSOCIATES, INC $1,986.0006/13/202220513STORMWATER INFRASTRUCTURE IMPROVEMENT DESIGN (CONTRACT C) (12690) - $1,489.5006/21/2022 $7,600.0006/21/2022 $11,075.50 PARSONS WATER & INFRASTRUCTURE INC $43,973.9106/21/202210897HARLEM - BADEN RELIEF PHASE IV (HEBERT) (10641)- $43,973.91 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 10 of 21 Payment Date Payment Amount Contract Type: DESIGN CONSULTANTS Prime Vendor Contract # - Contract Name AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 11 of 21 Payment Date Payment Amount Contract Type: WATERSHED - GSA - OMCI - CM Prime Vendor Contract # - Contract Name BLACK & VEATCH CORPORATION $52,884.9606/21/202220099CONSTRUCTION MANAGEMENT SERVICES - LOWER MERAMEC AND DEER CREEK TUNNELS (11826) - $3,367.1906/21/2022 $907.1706/21/2022 $8,088.1406/21/2022 $76,430.8606/21/2022 $3,582.2406/21/2022 $98,897.9606/21/2022 $5,787.0506/27/2022 $46,224.9906/27/2022 $6,913.5106/27/2022 $67,160.7206/27/2022 $302.3906/27/2022 $4,039.9506/27/2022 $46,173.7706/27/2022 $420,760.90 BURNS & MCDONNELL ENGINEERING CO INC $6,944.0006/13/202211003LEMAY SANITARY SYSTEM IMPROVEMENTS (11145)- $86.8606/13/2022 $158.9706/13/2022 $10,283.7006/13/2022 $45,324.3006/13/2022 $4,502.0006/13/2022 $23,557.7206/13/2022 $1,365.0806/13/2022 $7,287.9706/13/2022 $140.6806/13/2022 $396.0006/13/2022 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 12 of 21 Payment Date Payment Amount Contract Type: WATERSHED - GSA - OMCI - CM Prime Vendor Contract # - Contract Name BURNS & MCDONNELL ENGINEERING CO INC $4,499.3406/13/202211003LEMAY SANITARY SYSTEM IMPROVEMENTS (11145)- $12,326.9106/13/2022 $43,123.7006/13/2022 $388.2706/13/2022 $4,799.0606/21/2022 $4,069.6006/21/2022 $8,563.9406/21/2022 $21,151.3406/21/2022 $992.0006/21/2022 $9,965.7306/21/2022 $43,123.7006/21/2022 $4,256.3406/21/2022 $2,599.8006/21/2022 $-220,498.0006/24/2022 $17,570.0006/24/2022 $-17,570.0006/24/2022 $220,498.0006/24/2022 $259,907.01 CDG ENGINEERS, INC $6,967.4806/21/202221615GENERAL SERVICES AGREEMENT - FACILITY & SEWER DESIGN (2018) CONTRACT B (12894) - $2,759.6106/29/2022 $9,727.09 DONOHUE AND ASSOCIATES INC $916.6406/29/202222119GENERAL SERVICES AGREEMENT - FACILITY & SEWER DESIGN (2022) CONTRACT A (13098) - $21,824.3306/29/2022 $12,554.2506/29/2022 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 13 of 21 Payment Date Payment Amount Contract Type: WATERSHED - GSA - OMCI - CM Prime Vendor Contract # - Contract Name DONOHUE AND ASSOCIATES INC $35,295.22 DTLS INC $323.2506/02/202221698GENERAL SERVICES AGREEMENT - LANDSCAPE DESIGN (2019) (13044) - $2,166.1406/02/2022 $2,207.7006/02/2022 $750.0606/02/2022 $1,070.5606/23/2022 $2,489.5906/23/2022 $9,007.30 EFK MOEN, LLC $2,008.7506/13/202221733GENERAL SERVICES AGREEMENT - SEWER AND CHANNEL DESIGN (2019) (12398) - $1,877.5006/13/2022 $2,445.0006/13/2022 $385.0006/21/2022 $2,250.0006/21/2022 $475.5506/21/2022 $9,441.80 GHD INC $875.0006/21/202222107GENERAL SERVICES AGREEMENT - FACILITY & SEWER DESIGN (2022) CONTRACT B (13099) - $2,638.7506/21/2022 $375.0006/21/2022 $500.0006/21/2022 $1,155.0006/30/2022 $816.2506/30/2022 $4,842.5006/30/2022 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 14 of 21 Payment Date Payment Amount Contract Type: WATERSHED - GSA - OMCI - CM Prime Vendor Contract # - Contract Name GHD INC $1,041.6206/30/202222107GENERAL SERVICES AGREEMENT - FACILITY & SEWER DESIGN (2022) CONTRACT B (13099) - $12,244.12 GONZALEZ COMPANIES, LLC $453.7506/27/202221618GENERAL SERVICES AGREEMENT - GEOTECHNICAL (2018) CONTRACT C (12390) - $453.75 HDR ENGINEERING, INC $303.1806/15/202221614GENERAL SERVICES AGREEMENT - FACILITY & SEWER DESIGN (2018) CONTRACT A (12396) - $594.7506/15/2022 $208,242.2406/24/2022 $-208,242.2406/24/2022 $897.93 $2,178.3806/21/202221839GENERAL SERVICES AGREEMENT - FACILITY & SEWER DESIGN (2020) CONTRACT A (12397) - $1,600.9606/21/2022 $374.1806/21/2022 $13,192.0206/21/2022 $270.5106/21/2022 $4,793.5206/21/2022 $683.2906/21/2022 $23,092.86 $0.0006/23/202221959GENERAL SERVICES AGREEMENT - WATER QUALITY SUPPORT SERVICES (2021) (12842) - $5,891.2506/23/2022 $5,891.25 $27,216.0906/15/202220202RDP TRIBUTARIES & UPPER RDP CSO CONTROLS & LOWER MERAMEC SYSTEM IMPROVEMENTS (11153) - $2,993.8906/15/2022 $14,756.9206/15/2022 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 15 of 21 Payment Date Payment Amount Contract Type: WATERSHED - GSA - OMCI - CM Prime Vendor Contract # - Contract Name HDR ENGINEERING, INC $745.3706/15/202220202RDP TRIBUTARIES & UPPER RDP CSO CONTROLS & LOWER MERAMEC SYSTEM IMPROVEMENTS (11153) - $11,690.4806/15/2022 $4,679.5106/15/2022 $5,547.0006/15/2022 $396.1806/15/2022 $24,067.6606/15/2022 $92,093.10 HEIDEMAN & ASSOCIATES, INC $3,089.2506/21/202220007OMCI STORMWATER DESIGN (CONTRACT D) (11149)- $3,089.25 HR GREEN, INC $1,477.2506/21/202221972GENERAL SERVICES AGREEMENT - SEWER AND CHANNEL DESIGN (2021) CONTRACT A (12400) - $1,477.25 $3,406.1406/21/202222011OMCI STORMWATER INFRASTRUCTURE IMPROVEMENT DESIGN (2021) (13193) - $1,280.5406/21/2022 $2,324.2006/21/2022 $2,167.6506/21/2022 $984.0006/21/2022 $982.0506/21/2022 $2,495.2506/21/2022 $817.2906/21/2022 $1,230.1206/21/2022 $15,687.24 INTUITION & LOGIC ENGINEERING, INC $6,168.2506/15/202222012OMCI STORMWATER STREAMBANK STABILIZATION DESIGN (2021) (13189) - AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 16 of 21 Payment Date Payment Amount Contract Type: WATERSHED - GSA - OMCI - CM Prime Vendor Contract # - Contract Name INTUITION & LOGIC ENGINEERING, INC $6,168.25 JACOBS ENGINEERING GROUP INC $2,891.0006/13/202210734LOWER & MIDDLE RDP CSO CONTROLS SYSTEM IMPROVEMENTS (11109) - $8,163.0006/13/2022 $75,865.9106/13/2022 $9,995.7306/13/2022 $9,927.6306/30/2022 $3,370.2206/30/2022 $6,802.5006/30/2022 $39,561.9706/30/2022 $4,792.2006/30/2022 $161,370.16 KAI 360 CONSTRUCTION SERVICES, LLC $2,293.7706/13/202222086GENERAL SERVICES AGREEMENT - CONSTRUCTION MANAGEMENT (2022) (12387) - $370.0006/13/2022 $29,220.6306/13/2022 $65.0006/13/2022 $386.0006/13/2022 $42,479.6106/13/2022 $299.2006/21/2022 $3,734.3306/21/2022 $3,722.5006/21/2022 $844.5006/21/2022 $7,100.6306/27/2022 $22.5006/27/2022 $670.0006/27/2022 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 17 of 21 Payment Date Payment Amount Contract Type: WATERSHED - GSA - OMCI - CM Prime Vendor Contract # - Contract Name KAI 360 CONSTRUCTION SERVICES, LLC $26,406.0006/27/202222086GENERAL SERVICES AGREEMENT - CONSTRUCTION MANAGEMENT (2022) (12387) - $481.7906/27/2022 $45,802.4206/27/2022 $163,898.88 $6,481.6806/13/202221842LOWER MERAMEC WWTF EXPANSION PHASE II (CONSTRUCTION MANAGEMENT) (12255) - $9,560.3306/27/2022 $16,042.01 KENNEDY ASSOCIATES/ARCHITECTS, INC $17,000.6606/21/202220100CONSTRUCTION MANAGEMENT SERVICES - TANK/TREATMENT/PUMP STATION FACILITIES (11151) - $30,193.5706/21/2022 $17,182.2806/21/2022 $95,018.4106/21/2022 $50,820.5906/21/2022 $31,877.6306/21/2022 $16,913.8806/21/2022 $20,776.4006/21/2022 $5,620.5606/21/2022 $14,041.9906/21/2022 $1,313.8006/21/2022 $24,150.8606/21/2022 $4,371.1706/21/2022 $11,347.9606/21/2022 $75,794.8206/30/2022 $137.9506/30/2022 $100,290.9006/30/2022 $15,399.9806/30/2022 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 18 of 21 Payment Date Payment Amount Contract Type: WATERSHED - GSA - OMCI - CM Prime Vendor Contract # - Contract Name KENNEDY ASSOCIATES/ARCHITECTS, INC $59,109.8506/30/202220100CONSTRUCTION MANAGEMENT SERVICES - TANK/TREATMENT/PUMP STATION FACILITIES (11151) - $40,379.6106/30/2022 $137.9506/30/2022 $6,975.3606/30/2022 $20,721.4806/30/2022 $98,953.7306/30/2022 $208.5806/30/2022 $32,546.5606/30/2022 $3,183.1906/30/2022 $19,523.1106/30/2022 $19,583.5106/30/2022 $125,443.7106/30/2022 $62,136.4706/30/2022 $6,123.0206/30/2022 $3,918.9306/30/2022 $14,445.6906/30/2022 $19,891.8206/30/2022 $137,582.7206/30/2022 $51,717.6506/30/2022 $42,991.1306/30/2022 $14,800.7506/30/2022 $125.0406/30/2022 $53,388.5206/30/2022 $80,757.9306/30/2022 $29,974.2406/30/2022 $1,476,873.96 $337.5006/13/202221716GENERAL SERVICES AGREEMENT - CONSTRUCTION MANAGEMENT (2019) (12386) - AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 19 of 21 Payment Date Payment Amount Contract Type: WATERSHED - GSA - OMCI - CM Prime Vendor Contract # - Contract Name KENNEDY ASSOCIATES/ARCHITECTS, INC $1,650.0006/13/202221716GENERAL SERVICES AGREEMENT - CONSTRUCTION MANAGEMENT (2019) (12386) - $4,462.0306/13/2022 $3,037.2106/24/2022 $-2,059.7106/24/2022 $-977.5006/24/2022 $603.7506/27/2022 $562.5006/27/2022 $787.5006/27/2022 $4,343.2506/27/2022 $12,746.53 PARSONS WATER & INFRASTRUCTURE INC $1,862.1006/29/202210733DEER CREEK SANITARY SYSTEM IMPROVEMENTS (11110)- $33,790.4506/29/2022 $5,534.6406/29/2022 $2,495.3306/29/2022 $342.1206/29/2022 $18,923.7306/29/2022 $62,948.37 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 20 of 21 Payment Date Payment Amount Contract Type: PURCHASES AND OTHER SERVICES Prime Vendor Contract # - Contract Name ACE PIPE CLEANING INC $273,600.3506/15/202221898CCTV INSPECTION AND PHYSICAL INSPECTION OF SEWERS (2020) (12000) - $600.0006/21/2022 $274,200.35 HORNER & SHIFRIN INC $2,137.5006/29/202221473PUMP STATION REPAIR AND IMPROVEMENT DESIGN (CONTRACT A) (12697) - $1,653.0006/29/2022 $3,790.50 ***** END OF REPORT ** AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 21 of 21