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Payment to Prime - September 2022
MSD Prime Payments By Contract and Project Number Reporting Period: 9/1/2022 to 9/30/2022 Contract Type: All Vendor: All Payment Date Payment Amount Contract Type: NON-BUILDING CONSTRUCTION Prime Vendor Contract # - Contract Name ABOVE AND BELOW CONTRACTING LLC $2,775.0009/08/202222015E. WATSON SANITARY RELIEF (RUDSON LN TO RICHVIEW DR) (12152) - $2,775.00 $41,228.1309/06/202221983STANWOOD DR. AND BELWOOD DR. STORM SEWER AND BANK STABILIZATION (11442) - $41,228.13 AZTEC CONSTRUCTION SPECIALTIES LLC $181,681.8409/19/202222048CANTERBURY AND ROLAND SANITARY RELIEF (NELSON DR TO ROLAND BLVD) (12110) - $181,681.84 $55,969.0009/08/202222141SCHUETZ ROAD SANITARY RELIEF (FOREST BROOK LN TO SUNNY WOOD CT) (10161) - $55,969.00 BATES UTILITY COMPANY INC $248,295.8309/14/202221951CAULKS CREEK FORCEMAIN (RIVER VALLEY RD TO L-52) (11790)- $248,295.83 $37,236.8409/21/202221872CONWAY VILLAGE SANITARY RELIEF (CONWAY RD TO I-64) (12131)- $37,236.84 $5,800.0009/12/202222180E STEINS 110 COMBINED SEWER REPAIR (IR) (13777)- $5,800.00 $32,801.7009/08/202222078FISHPOT TRUNK WEST AND ED LOU LANE I/I REDUCTION (SMITH DR AND VLASIS DR) (12173) - $32,801.70 $98,215.4009/19/202222073NORTHWEST INDUSTRIAL CT 186 MANHOLE REPLACEMENT (IR) (13571) - $98,215.40 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 1 of 18 Payment Date Payment Amount Contract Type: NON-BUILDING CONSTRUCTION Prime Vendor Contract # - Contract Name BATES UTILITY COMPANY INC $103,010.0009/12/202222133OXFORD 7500 STORM REPLACEMENT (IR) (13521)- $103,010.00 $243,382.6909/19/202222056SUB-TRUNK #2 SANITARY RELIEF (BIRMINGHAM CT TO COVE LN) (12221) - $243,382.69 $289,098.4009/19/202221940WEST LOCKWOOD SANITARY RELIEF (11679)- $289,098.40 CORRIGAN COMPANY $43,075.0009/19/202222046BISSELL POINT WWTF FOAM SUPPRESSION AND BIOFILTER REHABILITATION (IR) (13570) - $43,075.00 DJM ECOLOGICAL SERVICES INC $113,824.2109/19/202221927REYNOSA - MELITTA STREAMBANK STABILIZATION (11630)- $113,824.21 FRED M LUTH & SONS INC $52,855.2509/19/202222156AHERN AVE 7852-7864 REAR SANITARY SEWER (IR) (12651)- $52,855.25 $14,587.5009/08/202222118CAREY CT 1664 SANITARY AND STORM SEWER REPLACEMENT (12753) - $64,146.5009/08/2022 $1,868.8509/19/2022 $122,051.4509/19/2022 $202,654.30 $62,124.8009/26/202222059DEKAMAY DRIVE STORM SEWER (MGJB-130) (11535)- $62,124.80 $53,432.3809/08/202221980NEW ENGLAND TOWN QUARRY PUMP STATION (P-307) (SKME-544) IMPROVEMENTS (10716) - $53,432.38 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 2 of 18 Payment Date Payment Amount Contract Type: NON-BUILDING CONSTRUCTION Prime Vendor Contract # - Contract Name FRED M LUTH & SONS INC $128,738.4509/19/202222024TULANE-WILBUR OUTFALL SANITARY RELIEF SEWER (WEBER RD TO HILDESHEIM AVE) (12239) - $128,738.45 GERSHENSON CONSTRUCTION COMPANY $234,562.0009/12/202222092CLAYTON RD 9925 SANITARY SEWER REPLACEMENT (13446)- $234,562.00 $347,371.8009/12/202222096DOLAN PLACE AND GRANDVIEW PLACE COMBINED SEWER RELIEF (12740) - $347,371.80 $34,100.0009/19/202222142LOUISVILLE AVENUE AND OAKLAND AVENUE COMBINED SEWER RELIEF (12741) - $34,100.00 $49,276.6009/08/202222128OAKWOOD FARMS PUMP STATION (P-470) ELIMINATION (12364)- $49,276.60 GOODWIN BROTHERS CONSTRUCTION $995,961.4809/08/202221966BISSELL POINT WWTF TRICKLING FILTER MEDIA REPLACEMENT (12566) - $995,961.48 INSITUFORM TECHNOLOGIES USA, LLC $102,270.0009/14/202222146STORMWATER INFRASTRUCTURE REPAIRS (REHABILITATION) (2022) (13127) - $102,270.00 J H BERRA CONSTRUCTION CO INC $24,300.0009/12/20222175882ND STREET TO I-170 SANITARY RELIEF (UR-08, UR-09) (11993)- $24,300.00 $13,615.0009/08/202222183BRIARBEND DRIVE 10421 STORM REPAIR (IR) (13797)- $154,312.0009/12/2022 $167,927.00 $2,675.6509/19/202222151EMERGENCY REPAIR #069 - CHOUTEAU & SOUTH EWING AVENUE (13721) - AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 3 of 18 Payment Date Payment Amount Contract Type: NON-BUILDING CONSTRUCTION Prime Vendor Contract # - Contract Name J H BERRA CONSTRUCTION CO INC $2,675.65 $857.7009/19/202222019SOUTH COUNTY RELIEF FORCE MAIN REPLACEMENT (P-419 TO BECKER RD) (13472) - $857.70 KCI CONSTRUCTION COMPANY $32,000.0009/28/202221908MISSISSIPPI FLOODWALL ORS PUMP STATIONS REHABILITATION PHASE II (12484) - $32,000.00 KEELEY CONSTRUCTION GROUP $96,689.3009/28/202221944SPIRIT OF ST. LOUIS 2 PUMP STATION (P-736) REPLACEMENT (12207) - $96,689.30 $289,888.8609/12/202222153ST. GEORGE CREEK SANITARY RELIEF (DAISY LN TO GRAVOIS RD TO NEW HAMPSHIRE AVE) (12212) - $289,888.86 KELPE CONTRACTING, INC $118,828.3509/12/202222140GRAND GLAIZE TRUNK SANITARY RELIEF (BALLWIN GOLF CLUB TO CLAYMONT COVE CT) (12272) - $118,828.35 $11,646.0209/26/202221977LADUE TERRACE 37-41 SANITARY SEWER REPAIR (IR) (13434)- $11,646.02 $125,266.2109/19/202221953RIVERPORT 6 PUMP STATION (P-781) REHABILITATION (12188)- $125,266.21 KOLB GRADING LLC $4,058.4009/12/202222005MIDLAND SANITARY RELIEF (MIDLAND BLVD TO SIMS AVE) (12352)- $4,058.40 $184,000.1309/19/202221849SOUTH COUNTY SANITARY RELIEF (P-419 TO CRIPPLE CREEK DR) (12205) - $184,000.13 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 4 of 18 Payment Date Payment Amount Contract Type: NON-BUILDING CONSTRUCTION Prime Vendor Contract # - Contract Name KOLB GRADING LLC $37,969.8709/14/202221981WATKINS CREEK PUMP STATION (P-101) FORCEMAIN REPLACEMENT (COAL BANK RD TO SPRING GARDEN DR) (12922) - $37,969.87 KOZENY WAGNER INC $87,071.6209/14/202221948MARKET ST 2350 GREEN INFRASTRUCTURE - ENTRANCE AND LANDSCAPING IMPROVEMENTS (13296) - $87,071.62 PACE CONSTRUCTION COMPANY LLC $53,156.3109/12/202222034PARK DRIVE SANITARY RELIEF (ENGELHOLM AVENUE) PHASE II (13375) - $53,156.31 PLOCHER CONSTRUCTION COMPANY INC $353,942.0009/19/202222076CAULKS CREEK A PUMP STATION (P-750) IMPROVEMENTS (12248)- $353,942.00 $5,439,931.0009/14/202222150LOWER MERAMEC WWTF EXPANSION PHASE II (12255)- $2,865,000.0009/21/2022 $8,304,931.00 $56,194.2209/08/202221991WATKINS CREEK PUMP STATION (P-101) REPLACEMENT (12491)- $56,194.22 SAK CONSTRUCTION LLC $221,011.4509/19/202220437DEER CREEK SANITARY TUNNEL (CLAYTON RD TO RDP) (11731)- $221,011.45 $4,408,832.3409/19/202220489JEFFERSON BARRACKS TUNNEL (LEMAY WWTP TO MARTIGNEY PS) (11711) - $4,408,832.34 $216,400.0009/19/202221914LOWER MERAMEC RIVER SYSTEM IMPROVEMENTS - BAUMGARTNER TO FENTON WWTF TUNNEL (11746) - $216,400.00 TARLTON CORPORATION AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 5 of 18 Payment Date Payment Amount Contract Type: NON-BUILDING CONSTRUCTION Prime Vendor Contract # - Contract Name TARLTON CORPORATION $502,710.6009/21/202221989LOUISA AND ARSENAL PUMP STATIONS (P-112 AND P-113) UPGRADES (12489) - $502,710.60 TAYLORMADE CONSTRUCTION CO LLC $16,137.5009/14/202222117NORTHWINDS DR #12571 STORM SEWER REPAIR (IR) (13214)- $16,137.50 $27,395.0009/08/202222102ORCHARD AND WINDSOR LANE STORM SEWER (11598)- $27,395.00 $12,000.0009/19/202222064REASOR DRIVE STORM SEWER (11273)- $12,000.00 TWO ALPHA CONTRACTING, LLC $34.0009/19/202221976LARKWOOD - JAYWOOD - SPARROWWOOD BANK STABILIZATION (CRE-07) (11432) - $34.00 UNNERSTALL CONTRACTING CO LLC $156,500.0009/08/202222134BADEN CITYSHED MITIGATION BASINS (CALVARY, FREDERICK, PARTRIDGE AND TILLIE) - SEPARATION SEWERS (128 - $156,500.00 $106,254.6009/08/202221742CREVE COEUR CREEK SANITARY TRUNK SEWER RELIEF PHASE VI (SKME-021) (11729) - $106,254.60 $1,140,977.9009/08/202222188EMERGENCY REPAIR #070 (BLAIR & FERRY MH REPLACEMENT) (13829) - $1,140,977.90 $11,440.0009/19/202221913LINDLEY DRIVE SANITARY RELIEF (I-170 TO ASHMONT DR) (UR-07) (12329) - $11,440.00 $368,959.0009/08/202222084SOUTH BROADWAY AT MERAMEC COMBINED SEWER REPLACEMENT (10756) - $115,971.9209/19/2022 $484,930.92 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 6 of 18 Payment Date Payment Amount Contract Type: NON-BUILDING CONSTRUCTION Prime Vendor Contract # - Contract Name UNNERSTALL CONTRACTING CO LLC $110,333.4009/12/202222067SUB-TRUNK #3 SANITARY RELIEF (MURIEL DR TO JENNER LN) (11669) - $110,333.40 $150,103.4409/12/202222079TREVILLIAN 20 AND 50 SANITARY SEWER REPLACEMENT (13361)- $150,103.44 WEHMEYER FARMS INC $13,020.0009/12/202222138BUDDINGTON CT BANK STABILIZATION (INFRASTRUCTURE REPAIR) (10845) - $13,020.00 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 7 of 18 Payment Date Payment Amount Contract Type: DESIGN CONSULTANTS Prime Vendor Contract # - Contract Name ACCESS ENGINEERING, LLC $80,304.2409/26/202222089ST. JOACHIM'S SANITARY RELIEF (ST. GENEVIEVE LN TO LYNROS DR) (12214) - $80,304.24 BLACK & VEATCH CORPORATION $377,062.6709/06/202221783BISSELL & LEMAY WWTF FLUIDIZED BED INCINERATORS (12565)- $14,450.2209/06/2022 $391,512.89 $2,826.0309/06/202220476MISSISSIPPI FLOODWALL ORS PUMP STATIONS REHABILITATION (12483) - $60,252.8409/06/2022 $63,078.87 CRAWFORD MURPHY & TILLY INC $21,051.0109/26/202222111FILLMORE PUMP STATION (P-308) REHABILITATION (13046)- $21,051.01 $5,702.8009/06/202222000PUMP STATION REPAIR AND IMPROVEMENT DESIGN (CONTRACT C) (12699) - $1,426.8109/06/2022 $7,129.61 DONOHUE AND ASSOCIATES INC $3,289.3909/26/202221996COLDWATER CREEK WWTF REPAIRS AND IMPROVEMENTS (2022) (12552) - $3,289.39 $29,204.9709/06/202221999LEMAY WWTF REPAIRS AND IMPROVEMENTS (2023) (13153)- $12,168.7409/26/2022 $41,373.71 EDM INCORPORATED $2,259.9609/19/202222090WESTWOOD COUNTRY CLUB SANITARY RELIEF (DEER CREEK TO WESTWOOD CT) (12132) - $5,998.2309/19/2022 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 8 of 18 Payment Date Payment Amount Contract Type: DESIGN CONSULTANTS Prime Vendor Contract # - Contract Name EDM INCORPORATED $8,258.19 HANSON PROFESSIONAL SERVICES INC $20,279.0009/26/202222110CONWAY ROAD SANITARY RELIEF (CONWAY LN TO DWYER AVE) (12130) - $20,279.00 HART ENGINEERING, LLC $17,769.8409/06/202222108BURNING TREE INFRASTRUCTURE REPAIR (N. WATERFORD DR TO FOX RUN DR) (12108) - $17,769.84 HR GREEN, INC $9,719.9709/26/202220205PUMP STATION REPLACEMENT PROJECTS (PHASE I) (11701)- $9,719.97 INTUITION & LOGIC ENGINEERING, INC $13,134.0009/19/202222114WATKINS - SPANISH SANITARY RELIEF (MALAGA ST TO TRAMPE AVE) (12271) - $13,134.00 JACOBS ENGINEERING GROUP INC $76,842.0009/26/202221994BISSELL POINT WWTF FINE SCREEN, CONCRETE AND GATE IMPROVEMENTS (12548) - $76,842.00 $2,250.0009/26/202221838BISSELL POINT WWTF TRICKLING FILTER MEDIA REPLACEMENT (12566) - $2,250.00 $19,253.1609/26/202220496CITYSHED MITIGATION PROGRAM DESIGN (CONTRACT A) (12693)- $11,848.3809/26/2022 $1,972.0009/26/2022 $33,073.54 $166,096.8809/26/202222088NORMANDIE SANITARY RELIEF (PAGE AVE TO SAINT CHARLES ROCK ROAD) (12360) - AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 9 of 18 Payment Date Payment Amount Contract Type: DESIGN CONSULTANTS Prime Vendor Contract # - Contract Name JACOBS ENGINEERING GROUP INC $112,517.2409/26/202222088NORMANDIE SANITARY RELIEF (PAGE AVE TO SAINT CHARLES ROCK ROAD) (12360) - $278,614.12 $129,107.4409/19/202221958WET WEATHER OPTIMIZATION STUDY (13436)- $129,107.44 KAI 360 CONSTRUCTION SERVICES, LLC $114,027.1909/26/202221997ELTORA WET WEATHER STORAGE FACILITY (11737)- $114,027.19 KOWELMAN ENGINEERING, INC $50,588.0009/19/202222109CLARK AVE SANITARY RELIEF (LACLEDE STA RD TO YEATMAN AVE) (12122) - $50,588.00 LOCHMUELLER GROUP, INC $112,607.2509/06/202222113MCCUTCHEON RD AND THORNDELL SANITARY RELIEF (12346)- $86,868.4509/06/2022 $199,475.70 M3 ENGINEERING GROUP, PC $62,822.0209/21/202222087L51 PUMP STATION FORCEMAIN IMPROVEMENTS (13227)- $62,822.02 $46,164.8309/26/202221955SPIRIT 2 FORCEMAIN IMPROVEMENTS (P-736 TO P-750) (12628)- $46,164.83 OATES ASSOCIATES, INC $3,248.0009/06/202220513STORMWATER INFRASTRUCTURE IMPROVEMENT DESIGN (CONTRACT C) (12690) - $2,250.0009/06/2022 $3,789.0009/06/2022 $1,500.0009/28/2022 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 10 of 18 Payment Date Payment Amount Contract Type: DESIGN CONSULTANTS Prime Vendor Contract # - Contract Name OATES ASSOCIATES, INC $10,787.00 THOUVENOT, WADE & MOERCHEN, INC $6,405.0009/26/202221715CAULKS CREEK A PUMP STATION (P-750) IMPROVEMENTS (12248)- $6,405.00 $1,988.0009/26/202220469WATKINS CREEK PUMP STATION (P-101) UPGRADES (12491)- $1,988.00 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 11 of 18 Payment Date Payment Amount Contract Type: WATERSHED - GSA - OMCI - CM Prime Vendor Contract # - Contract Name BLACK & VEATCH CORPORATION $53,972.5409/08/202220099CONSTRUCTION MANAGEMENT SERVICES - LOWER MERAMEC AND DEER CREEK TUNNELS (11826) - $13,950.8009/08/2022 $56,138.7509/08/2022 $88,974.1809/08/2022 $6,818.0809/08/2022 $755.9709/08/2022 $25,282.7109/08/2022 $245,893.03 BURNS & MCDONNELL ENGINEERING CO INC $12,086.4809/26/202211003LEMAY SANITARY SYSTEM IMPROVEMENTS (11145)- $2,249.6709/26/2022 $258.8509/26/2022 $827.2509/26/2022 $248.1909/26/2022 $1,013.5309/26/2022 $4,159.9009/26/2022 $2,056.7409/26/2022 $12,937.1109/26/2022 $225.7709/26/2022 $36,063.49 DTLS INC $2,452.0609/06/202221698GENERAL SERVICES AGREEMENT - LANDSCAPE DESIGN (2019) (13044) - $2,370.7609/06/2022 $592.6309/06/2022 $5,415.45 EFK MOEN, LLC AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 12 of 18 Payment Date Payment Amount Contract Type: WATERSHED - GSA - OMCI - CM Prime Vendor Contract # - Contract Name EFK MOEN, LLC $300.0009/19/202221733GENERAL SERVICES AGREEMENT - SEWER AND CHANNEL DESIGN (2019) (12398) - $300.00 GHD INC $12,300.0009/26/202222107GENERAL SERVICES AGREEMENT - FACILITY & SEWER DESIGN (2022) CONTRACT B (13099) - $4,567.5009/26/2022 $2,746.2509/26/2022 $2,623.7509/26/2022 $22,237.50 HDR ENGINEERING, INC $9,744.4509/06/202221614GENERAL SERVICES AGREEMENT - FACILITY & SEWER DESIGN (2018) CONTRACT A (12396) - $320.8509/26/2022 $10,065.30 $6,371.0109/26/202221839GENERAL SERVICES AGREEMENT - FACILITY & SEWER DESIGN (2020) CONTRACT A (12397) - $935.4509/26/2022 $2,396.7609/26/2022 $4,397.3409/26/2022 $14,100.56 $1,243.0009/06/202221959GENERAL SERVICES AGREEMENT - WATER QUALITY SUPPORT SERVICES (2021) (12842) - $1,243.00 $21,132.5709/28/202220202RDP TRIBUTARIES & UPPER RDP CSO CONTROLS & LOWER MERAMEC SYSTEM IMPROVEMENTS (11153) - $745.3709/28/2022 $28,431.2809/28/2022 $1,995.9309/28/2022 $18,349.1809/28/2022 $30,045.7709/28/2022 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 13 of 18 Payment Date Payment Amount Contract Type: WATERSHED - GSA - OMCI - CM Prime Vendor Contract # - Contract Name HDR ENGINEERING, INC $307.3809/28/202220202RDP TRIBUTARIES & UPPER RDP CSO CONTROLS & LOWER MERAMEC SYSTEM IMPROVEMENTS (11153) - $0.0009/28/2022 $101,007.48 JACOBS ENGINEERING GROUP INC $1,127.0009/26/202210734LOWER & MIDDLE RDP CSO CONTROLS SYSTEM IMPROVEMENTS (11109) - $7,308.3509/26/2022 $6,861.5709/26/2022 $9,308.7009/26/2022 $1,061.9609/26/2022 $17,530.5009/26/2022 $43,198.08 KENNEDY ASSOCIATES/ARCHITECTS, INC $46,595.2709/26/202220100CONSTRUCTION MANAGEMENT SERVICES - TANK/TREATMENT/PUMP STATION FACILITIES (11151) - $21,400.4509/26/2022 $23,764.4609/26/2022 $13,725.0009/26/2022 $55,752.4709/26/2022 $92,640.9709/26/2022 $66,548.5509/26/2022 $26,711.4909/26/2022 $93,503.6609/26/2022 $8,536.9709/26/2022 $19,752.0309/26/2022 $27,294.6909/26/2022 $4,100.0809/26/2022 $500,326.09 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 14 of 18 Payment Date Payment Amount Contract Type: WATERSHED - GSA - OMCI - CM Prime Vendor Contract # - Contract Name PARSONS WATER & INFRASTRUCTURE INC $666.7809/06/202210733DEER CREEK SANITARY SYSTEM IMPROVEMENTS (11110)- $11,045.6909/06/2022 $44,309.1509/06/2022 $5,215.5609/06/2022 $2,137.1609/06/2022 $63,374.34 SHANNON & WILSON INC $139,490.7409/06/202211024CONSTRUCTION MANAGEMENT SERVICES - LOWER AND MIDDLE RDP TUNNEL FACILITIES (11152) - $139,490.74 WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC $939.5209/06/202211011BISSELL - COLDWATER - MISSOURI - MERAMEC SANITARY SYSTEM IMPROVEMENTS (11144) - $7,173.8709/06/2022 $4,545.3609/06/2022 $3,853.1509/06/2022 $32,691.2009/06/2022 $15,626.1009/06/2022 $3,055.7009/06/2022 $293.0009/06/2022 $15,858.0909/06/2022 $6,647.4509/06/2022 $5,023.6809/06/2022 $8,769.6009/06/2022 $4,114.6009/06/2022 $1,943.6909/06/2022 $2,183.8809/06/2022 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 15 of 18 Payment Date Payment Amount Contract Type: WATERSHED - GSA - OMCI - CM Prime Vendor Contract # - Contract Name WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC $7,759.6209/06/202211011BISSELL - COLDWATER - MISSOURI - MERAMEC SANITARY SYSTEM IMPROVEMENTS (11144) - $2,430.2409/06/2022 $3,873.0609/06/2022 $3,037.8009/28/2022 $1,261.0809/28/2022 $1,637.9109/28/2022 $988.1809/28/2022 $5,173.0809/28/2022 $21,521.6109/28/2022 $15,132.7809/28/2022 $2,602.2709/28/2022 $6,671.7609/28/2022 $1,551.6009/28/2022 $782.5909/28/2022 $3,873.0609/28/2022 $20,432.0009/28/2022 $974.4009/28/2022 $1,886.0009/28/2022 $466.5309/28/2022 $6,722.5409/28/2022 $6,935.6709/28/2022 $416.7209/28/2022 $6,647.4509/28/2022 $18,751.3209/28/2022 $7,406.2809/28/2022 $1,719.0809/28/2022 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 16 of 18 Payment Date Payment Amount Contract Type: WATERSHED - GSA - OMCI - CM Prime Vendor Contract # - Contract Name WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC $544.7209/28/202211011BISSELL - COLDWATER - MISSOURI - MERAMEC SANITARY SYSTEM IMPROVEMENTS (11144) - $263,918.24 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 17 of 18 Payment Date Payment Amount Contract Type: PURCHASES AND OTHER SERVICES Prime Vendor Contract # - Contract Name TREKK DESIGN GROUP, LLC $97,888.1809/21/202222091STORMWATER ASSET INVESTIGATIONS (2022) (13595)- $97,888.18 ***** END OF REPORT ** AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 18 of 18