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Payment to Prime - December 2022
MSD Prime Payments By Contract and Project Number Reporting Period: 12/1/2022 to 12/31/2022 Contract Type: All Vendor: All Payment Date Payment Amount Contract Type: NON-BUILDING CONSTRUCTION Prime Vendor Contract # - Contract Name ABOVE AND BELOW CONTRACTING LLC $83,613.2012/19/202222015E. WATSON SANITARY RELIEF (RUDSON LN TO RICHVIEW DR) (12152) - $83,613.20 $56,355.4712/14/202221983STANWOOD DR. AND BELWOOD DR. STORM SEWER AND BANK STABILIZATION (11442) - $56,355.47 AZTEC CONSTRUCTION SPECIALTIES LLC $49,708.9212/12/202222048CANTERBURY AND ROLAND SANITARY RELIEF (NELSON DR TO ROLAND BLVD) (12110) - $3,402.0012/12/2022 $53,110.92 $111,359.9012/12/202222141SCHUETZ ROAD SANITARY RELIEF (FOREST BROOK LN TO SUNNY WOOD CT) (10161) - $111,359.90 BATES UTILITY COMPANY INC $12,902.0212/12/202222179BOTANICAL 4150 MANHOLE CONSTRUCTION (IR) (13600)- $12,902.02 $99,803.0012/27/202221951CAULKS CREEK FORCEMAIN (RIVER VALLEY RD TO L-52) (11790)- $99,803.00 $4,217.0012/27/202221872CONWAY VILLAGE SANITARY RELIEF (CONWAY RD TO I-64) (12131)- $4,217.00 $112,551.7012/12/202222160EMILY 5214 COMBINED SEWER REPAIR (IR) (13580)- $112,551.70 $16,606.7612/12/202222133OXFORD 7500 STORM REPLACEMENT (IR) (13521)- $16,606.76 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 1 of 17 Payment Date Payment Amount Contract Type: NON-BUILDING CONSTRUCTION Prime Vendor Contract # - Contract Name BATES UTILITY COMPANY INC $130,750.0012/19/202222161PRICE TO PIONEER SANITARY RELIEF (12368)- $130,750.00 $58,582.5512/12/202222056SUB-TRUNK #2 SANITARY RELIEF (BIRMINGHAM CT TO COVE LN) (12221) - $58,582.55 DJM ECOLOGICAL SERVICES INC $71,836.4212/19/202221927REYNOSA - MELITTA STREAMBANK STABILIZATION (11630)- $71,836.42 FRED M LUTH & SONS INC $360.0012/29/202222156AHERN AVE 7852-7864 REAR SANITARY SEWER (IR) (12651)- $360.00 $28,146.6012/27/202222118CAREY CT 1664 SANITARY AND STORM SEWER REPLACEMENT (12753) - $28,146.60 $50,188.9012/14/202222059DEKAMAY DRIVE STORM SEWER (MGJB-130) (11535)- $50,188.90 $145,842.1012/21/202222148EMERGENCY REPAIR #068 - OFALLON OUTFALL SEWER REPAIR (13706) - $145,842.10 $178,000.0012/19/202222164MC-02 WATSON TO EDGAR RD SANITARY RELIEF (SKME-580A) (10024) - $178,000.00 $11,192.4412/12/202222035SHREWSBURY SANITARY RELIEF SEWER AND I/I REDUCTION (WEIL AVE AND I-44) (12201) - $11,192.44 $179,735.8212/19/202222024TULANE-WILBUR OUTFALL SANITARY RELIEF SEWER (WEBER RD TO HILDESHEIM AVE) (12239) - $179,735.82 GAEHLE GRADING LLC $39,080.8012/12/202222162SPRING BROOK CT. #205 STORM OUTFALL REPAIR (IR) (13244)- AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 2 of 17 Payment Date Payment Amount Contract Type: NON-BUILDING CONSTRUCTION Prime Vendor Contract # - Contract Name GAEHLE GRADING LLC $39,080.80 GERSHENSON CONSTRUCTION COMPANY $5,000.0012/12/202222191BANFF SANITARY RELIEF (CAITHNESS RD TO LANARK RD) (12085)- $5,000.00 $38,188.0012/19/202222092CLAYTON RD 9925 SANITARY SEWER REPLACEMENT (13446)- $38,188.00 $60,220.8012/19/202222096DOLAN PLACE AND GRANDVIEW PLACE COMBINED SEWER RELIEF (12740) - $60,220.80 $87,638.6512/29/202222142LOUISVILLE AVENUE AND OAKLAND AVENUE COMBINED SEWER RELIEF (12741) - $87,638.65 $3,561.7912/29/202222006MARTIGNEY CREEK STREAMBANK STABILIZATION - FAIRWICK AND GOLDEN VALLEY BANK STABILIZATION (MGMB-150) - $2,609.2112/29/2022 $6,171.00 $105,000.0012/12/202222166RECO AVENUE BANK STABILIZATION (10293)- $105,000.00 GIRDNER CONTRACTING LLC $29,588.8012/14/202222177LAKE PEMBROKE DR 17 STORM SEWER REPLACEMENT (IR) (13477)- $29,588.80 GOODWIN BROTHERS CONSTRUCTION $274,621.5912/07/202221966BISSELL POINT WWTF TRICKLING FILTER MEDIA REPLACEMENT (12566) - $274,621.59 GROSS MECHANICAL INC $14,548.0012/21/202222171L51 AND L52 PUMP STATION (P-717 AND P-718) - ODOR CONTROL (IR) (13556) - $14,548.00 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 3 of 17 Payment Date Payment Amount Contract Type: NON-BUILDING CONSTRUCTION Prime Vendor Contract # - Contract Name INSITUFORM TECHNOLOGIES USA, LLC $20,105.0012/21/202222146STORMWATER INFRASTRUCTURE REPAIRS (REHABILITATION) (2022) (13127) - $20,105.00 J H BERRA CONSTRUCTION CO INC $9,520.5012/21/202222019SOUTH COUNTY RELIEF FORCE MAIN REPLACEMENT (P-419 TO BECKER RD) (13472) - $9,520.50 JTL LANDSCAPING LLC $1,980.0012/27/202221891KENWOOD - JUNE CREEK BANK STABILIZATION (11476)- $1,980.00 KCI CONSTRUCTION COMPANY $8,500.0012/27/202221908MISSISSIPPI FLOODWALL ORS PUMP STATIONS REHABILITATION PHASE II (12484) - $8,500.00 KEELEY CONSTRUCTION GROUP $374,836.2012/14/202222169LEWIS AND CLARK BLVD. #10041 STORM SEWER (IR) (11101)- $374,836.20 $822,407.1612/19/202222153ST. GEORGE CREEK SANITARY RELIEF (DAISY LN TO GRAVOIS RD TO NEW HAMPSHIRE AVE) (12212) - $822,407.16 KELPE CONTRACTING, INC $65,718.7512/27/202222140GRAND GLAIZE TRUNK SANITARY RELIEF (BALLWIN GOLF CLUB TO CLAYMONT COVE CT) (12272) - $65,718.75 $43,011.7212/12/202221941LANGLEY AND PHILO SANITARY STORAGE (13336)- $11,418.6012/12/2022 $54,430.32 $75,829.0112/27/202221953RIVERPORT 6 PUMP STATION (P-781) REHABILITATION (12188)- AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 4 of 17 Payment Date Payment Amount Contract Type: NON-BUILDING CONSTRUCTION Prime Vendor Contract # - Contract Name KELPE CONTRACTING, INC $75,829.01 KOLB GRADING LLC $241,620.9512/21/202221628DC-02 & DC-03 SANITARY RELIEF (BRENTWOOD BLVD TO CONWAY RD) PHASE II (12471) - $241,620.95 $162,434.9212/19/202221849SOUTH COUNTY SANITARY RELIEF (P-419 TO CRIPPLE CREEK DR) (12205) - $162,434.92 $254,505.8212/14/202221981WATKINS CREEK PUMP STATION (P-101) FORCEMAIN REPLACEMENT (COAL BANK RD TO SPRING GARDEN DR) (12922) - $254,505.82 KOZENY WAGNER INC $30,166.8512/21/202221948MARKET ST 2350 GREEN INFRASTRUCTURE - ENTRANCE AND LANDSCAPING IMPROVEMENTS (13296) - $30,615.7712/21/2022 $60,782.62 PACE CONSTRUCTION COMPANY LLC $49,371.3012/19/202222034PARK DRIVE SANITARY RELIEF (ENGELHOLM AVENUE) PHASE II (13375) - $49,371.30 PLOCHER CONSTRUCTION COMPANY INC $25,050.0012/27/202222173COLDWATER CREEK WWTF REPAIRS AND IMPROVEMENTS (2023) (12552) - $25,050.00 $7,670,177.3712/07/202222150LOWER MERAMEC WWTF EXPANSION PHASE II (12255)- $0.0012/07/2022 $0.0012/07/2022 $7,670,177.37 SAK CONSTRUCTION LLC AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 5 of 17 Payment Date Payment Amount Contract Type: NON-BUILDING CONSTRUCTION Prime Vendor Contract # - Contract Name SAK CONSTRUCTION LLC $4,450,255.0012/27/202220489JEFFERSON BARRACKS TUNNEL (LEMAY WWTP TO MARTIGNEY PS) (11711) - $4,450,255.00 $319,483.3512/21/202221914LOWER MERAMEC RIVER SYSTEM IMPROVEMENTS - BAUMGARTNER TO FENTON WWTF TUNNEL (11746) - $319,483.35 TAYLORMADE CONSTRUCTION CO LLC $37,762.7512/12/202222117NORTHWINDS DR #12571 STORM SEWER REPAIR (IR) (13214)- $37,762.75 $4,333.0012/27/202222147PARKER RD 5195 SANITARY SEWER REPLACEMENT (IR) (13427)- $4,333.00 $70,459.6012/27/202222064REASOR DRIVE STORM SEWER (11273)- $70,459.60 UNNERSTALL CONTRACTING CO LLC $27,469.4012/12/202222134BADEN CITYSHED MITIGATION BASINS (CALVARY, FREDERICK, PARTRIDGE AND TILLIE) - SEPARATION SEWERS (128 - $27,469.40 $29,375.0012/27/202222084SOUTH BROADWAY AT MERAMEC COMBINED SEWER REPLACEMENT (10756) - $29,375.00 $103,834.5512/12/202222067SUB-TRUNK #3 SANITARY RELIEF (MURIEL DR TO JENNER LN) (11669) - $103,834.55 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 6 of 17 Payment Date Payment Amount Contract Type: DESIGN CONSULTANTS Prime Vendor Contract # - Contract Name BLACK & VEATCH CORPORATION $137,608.7212/27/202221783BISSELL & LEMAY WWTF FLUIDIZED BED INCINERATORS (12565)- $118,896.8212/29/2022 $1,278.1312/29/2022 $257,783.67 $1,480.1712/29/202220476MISSISSIPPI FLOODWALL ORS PUMP STATIONS REHABILITATION (12483) - $12,684.7912/29/2022 $14,164.96 CIVIL DESIGN INC $28,080.5012/27/202222216GLEN ECHO SANITARY RELIEF (ENGELHOLM AVE TO HENDERSON AVE) (12176) - $28,080.50 CRAWFORD MURPHY & TILLY INC $34,507.5012/12/202222111FILLMORE PUMP STATION (P-308) REHABILITATION (13046)- $34,507.50 $1,265.0012/12/202221869MAINTENANCE YARD VEHICLE STORAGE BUILDING (MINTERT) (10282) - $1,265.00 $2,407.7012/27/202221720VANCE RD PUMP STATION (P-472) UPGRADES (12490)- $2,407.70 DONOHUE AND ASSOCIATES INC $32,442.5512/27/202221453BISSELL POINT WWTF REPAIR AND IMPROVEMENT DESIGN (CONTRACT A) (12691) - $32,442.55 $5,793.3812/29/202221996COLDWATER CREEK WWTF REPAIRS AND IMPROVEMENTS (2022) (12552) - $5,793.38 $34,455.7112/12/202221841LOUISA AND ARSENAL PUMP STATIONS (P-112 AND P-113) UPGRADES (12489) - $34,455.71 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 7 of 17 Payment Date Payment Amount Contract Type: DESIGN CONSULTANTS Prime Vendor Contract # - Contract Name EDM INCORPORATED $20,545.1012/27/202222090WESTWOOD COUNTRY CLUB SANITARY RELIEF (DEER CREEK TO WESTWOOD CT) (12132) - $20,545.10 EMA INC $600.0012/12/202222010SCADA SYSTEM UPGRADE (13467)- $364.0012/12/2022 $1,510.0012/12/2022 $10,328.0012/12/2022 $12,802.00 INTUITION & LOGIC ENGINEERING, INC $3,781.7512/27/202222114WATKINS - SPANISH SANITARY RELIEF (MALAGA ST TO TRAMPE AVE) (12271) - $3,781.75 JACOBS ENGINEERING GROUP INC $3,720.0012/27/202221838BISSELL POINT WWTF TRICKLING FILTER MEDIA REPLACEMENT (12566) - $3,720.00 $1,113.9512/27/202220496CITYSHED MITIGATION PROGRAM DESIGN (CONTRACT A) (12693)- $15,402.5312/27/2022 $1,700.8112/27/2022 $191.1112/27/2022 $18,408.40 $37,505.7412/12/202222088NORMANDIE SANITARY RELIEF (PAGE AVE TO SAINT CHARLES ROCK ROAD) (12360) - $17,413.3912/27/2022 $54,919.13 $91,376.4712/12/202221958WET WEATHER OPTIMIZATION STUDY (13436)- $57,667.6312/29/2022 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 8 of 17 Payment Date Payment Amount Contract Type: DESIGN CONSULTANTS Prime Vendor Contract # - Contract Name JACOBS ENGINEERING GROUP INC $149,044.10 M3 ENGINEERING GROUP, PC $104,684.1712/27/202222087L51 PUMP STATION FORCEMAIN IMPROVEMENTS (13227)- $104,684.17 $140,181.5112/27/202221955SPIRIT 2 FORCEMAIN IMPROVEMENTS (P-736 TO P-750) (12628)- $140,181.51 OATES ASSOCIATES, INC $4,640.0012/29/202220513STORMWATER INFRASTRUCTURE IMPROVEMENT DESIGN (CONTRACT C) (12690) - $4,640.00 REITZ & JENS INC $36,936.0012/29/202221771HALLSTEAD STORM CHANNEL PHASE IV (MCBJ-230) (10067)- $18,335.0012/29/2022 $55,271.00 TALIAFERRO & BROWNE INC $1,541.0012/12/202222112HAWTHORNE ESTATES SANITARY RELIEF (RANCH LN TO CLAYTON HILLS LN) (12299) - $1,541.00 THOUVENOT, WADE & MOERCHEN, INC $9,150.0012/12/202221715CAULKS CREEK A PUMP STATION (P-750) IMPROVEMENTS (12248)- $12,200.0012/27/2022 $21,350.00 $1,988.0012/27/202220469WATKINS CREEK PUMP STATION (P-101) UPGRADES (12491)- $1,988.00 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 9 of 17 Payment Date Payment Amount Contract Type: WATERSHED - GSA - OMCI - CM Prime Vendor Contract # - Contract Name BLACK & VEATCH CORPORATION $6,595.4712/27/202220099CONSTRUCTION MANAGEMENT SERVICES - LOWER MERAMEC AND DEER CREEK TUNNELS (11826) - $57,711.7612/27/2022 $932.0312/27/2022 $1,767.3512/27/2022 $49,011.2112/27/2022 $81,033.8012/27/2022 $4,360.4612/27/2022 $233.0012/27/2022 $71,861.0612/27/2022 $101,449.2912/27/2022 $48,189.2212/27/2022 $423,144.65 BURNS & MCDONNELL ENGINEERING CO INC $2,602.5112/12/202211003LEMAY SANITARY SYSTEM IMPROVEMENTS (11145)- $1,812.9712/12/2022 $131.4112/12/2022 $248.4912/12/2022 $2,267.5912/12/2022 $10,780.9212/12/2022 $510.1612/12/2022 $357.6812/12/2022 $734.7512/12/2022 $372.3012/12/2022 $2,003.6912/12/2022 $661.3312/12/2022 $6,749.0112/12/2022 $9,963.8812/12/2022 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 10 of 17 Payment Date Payment Amount Contract Type: WATERSHED - GSA - OMCI - CM Prime Vendor Contract # - Contract Name BURNS & MCDONNELL ENGINEERING CO INC $4,113.4812/12/202211003LEMAY SANITARY SYSTEM IMPROVEMENTS (11145)- $3,305.8812/27/2022 $5,119.9412/27/2022 $3,021.6212/27/2022 $728.8012/27/2022 $2,886.3212/27/2022 $517.7012/27/2022 $378.0912/27/2022 $10,330.6012/27/2022 $8,624.7412/27/2022 $1,974.1212/27/2022 $9,378.9312/27/2022 $198.7112/27/2022 $89,775.62 CDG ENGINEERS, INC $1,684.5512/12/202221615GENERAL SERVICES AGREEMENT - FACILITY & SEWER DESIGN (2018) CONTRACT B (12894) - $1,684.55 DONOHUE AND ASSOCIATES INC $8,737.4012/12/202222119GENERAL SERVICES AGREEMENT - FACILITY & SEWER DESIGN (2022) CONTRACT A (13098) - $3,290.1012/12/2022 $12,027.50 DTLS INC $7,819.6512/07/202221698GENERAL SERVICES AGREEMENT - LANDSCAPE DESIGN (2019) (13044) - $35,128.1612/29/2022 $42,947.81 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 11 of 17 Payment Date Payment Amount Contract Type: WATERSHED - GSA - OMCI - CM Prime Vendor Contract # - Contract Name EFK MOEN, LLC $561.2512/27/202221733GENERAL SERVICES AGREEMENT - SEWER AND CHANNEL DESIGN (2019) (12398) - $561.25 GHD INC $3,445.0012/27/202222107GENERAL SERVICES AGREEMENT - FACILITY & SEWER DESIGN (2022) CONTRACT B (13099) - $4,043.0012/27/2022 $3,263.7512/27/2022 $697.5012/27/2022 $2,373.7512/27/2022 $2,878.7512/27/2022 $3,466.2512/27/2022 $3,607.5012/27/2022 $125.0012/29/2022 $3,365.0012/29/2022 $2,232.5012/29/2022 $9,195.0012/29/2022 $1,468.7512/29/2022 $1,346.2512/29/2022 $1,215.0012/29/2022 $42,723.00 HDR ENGINEERING, INC $1,700.2512/12/202221614GENERAL SERVICES AGREEMENT - FACILITY & SEWER DESIGN (2018) CONTRACT A (12396) - $1,700.25 $5,358.9212/12/202221839GENERAL SERVICES AGREEMENT - FACILITY & SEWER DESIGN (2020) CONTRACT A (12397) - $1,333.2712/12/2022 $1,496.7212/12/2022 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 12 of 17 Payment Date Payment Amount Contract Type: WATERSHED - GSA - OMCI - CM Prime Vendor Contract # - Contract Name HDR ENGINEERING, INC $1,465.7812/12/202221839GENERAL SERVICES AGREEMENT - FACILITY & SEWER DESIGN (2020) CONTRACT A (12397) - $798.9212/12/2022 $1,148.2812/12/2022 $4,588.1112/12/2022 $7,921.8012/27/2022 $1,597.8412/27/2022 $2,931.5612/27/2022 $1,859.1212/27/2022 $1,122.5412/27/2022 $17,731.3812/27/2022 $49,354.24 $18,722.5012/14/202221959GENERAL SERVICES AGREEMENT - WATER QUALITY SUPPORT SERVICES (2021) (12842) - $18,722.50 $997.9612/21/202220202RDP TRIBUTARIES & UPPER RDP CSO CONTROLS & LOWER MERAMEC SYSTEM IMPROVEMENTS (11153) - $3,408.5112/21/2022 $30,673.6012/21/2022 $13,078.8712/21/2022 $24,537.6112/21/2022 $5,067.4412/21/2022 $77,763.99 HR GREEN, INC $10,032.9712/27/202221972GENERAL SERVICES AGREEMENT - SEWER AND CHANNEL DESIGN (2021) CONTRACT A (12400) - $10,032.97 INTUITION & LOGIC ENGINEERING, INC $1,281.8512/27/202222012OMCI STORMWATER STREAMBANK STABILIZATION DESIGN (2021) (13189) - AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 13 of 17 Payment Date Payment Amount Contract Type: WATERSHED - GSA - OMCI - CM Prime Vendor Contract # - Contract Name INTUITION & LOGIC ENGINEERING, INC $1,281.85 JACOBS ENGINEERING GROUP INC $3,373.2012/12/202210734LOWER & MIDDLE RDP CSO CONTROLS SYSTEM IMPROVEMENTS (11109) - $10,518.3012/12/2022 $5,719.3012/12/2022 $21,956.6112/12/2022 $6,922.2712/12/2022 $9,016.0012/12/2022 $6,939.9112/27/2022 $8,907.9112/27/2022 $10,679.2012/27/2022 $9,800.0012/27/2022 $21,073.8612/27/2022 $1,686.6012/27/2022 $116,593.16 KAI 360 CONSTRUCTION SERVICES, LLC $0.0012/19/202222086GENERAL SERVICES AGREEMENT - CONSTRUCTION MANAGEMENT (2022) (12387) - $195.0012/19/2022 $0.0012/19/2022 $2,087.5012/19/2022 $1,122.8512/19/2022 $3,794.0812/19/2022 $1,279.4512/19/2022 $1,386.0012/19/2022 $0.0012/19/2022 $0.0012/19/2022 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 14 of 17 Payment Date Payment Amount Contract Type: WATERSHED - GSA - OMCI - CM Prime Vendor Contract # - Contract Name KAI 360 CONSTRUCTION SERVICES, LLC $1,496.2512/19/202222086GENERAL SERVICES AGREEMENT - CONSTRUCTION MANAGEMENT (2022) (12387) - $3,065.0012/19/2022 $14,426.13 $87,159.0512/12/202221842LOWER MERAMEC WWTF EXPANSION PHASE II (CONSTRUCTION MANAGEMENT) (12255) - $87,159.05 PARSONS WATER & INFRASTRUCTURE INC $2,871.1612/12/202210733DEER CREEK SANITARY SYSTEM IMPROVEMENTS (11110)- $22,086.8412/12/2022 $2,080.2712/12/2022 $4,225.8412/12/2022 $2,682.3112/27/2022 $102.1112/27/2022 $26,631.0712/27/2022 $2,067.0712/27/2022 $62,746.67 REITZ & JENS INC $638.5012/27/202221853GENERAL SERVICES AGREEMENT - GEOTECHNICAL (2020) CONTRACT C (12393) - $14,639.5012/27/2022 $284.0912/27/2022 $625.0012/27/2022 $11,875.0012/27/2022 $28,062.09 SHANNON & WILSON INC $127,915.9512/27/202211024CONSTRUCTION MANAGEMENT SERVICES - LOWER AND MIDDLE RDP TUNNEL FACILITIES (11152) - $127,915.95 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 15 of 17 Payment Date Payment Amount Contract Type: WATERSHED - GSA - OMCI - CM Prime Vendor Contract # - Contract Name WOOD ENVIRONMENT & INFRASTRUCTURE SOLUTIONS, INC $1,833.4212/27/202211011BISSELL - COLDWATER - MISSOURI - MERAMEC SANITARY SYSTEM IMPROVEMENTS (11144) - $1,041.8012/27/2022 $4,240.0012/27/2022 $6,260.7212/27/2022 $15,305.2912/27/2022 $1,518.9012/27/2022 $0.0012/27/2022 $29,016.6012/27/2022 $9,430.0012/27/2022 $23,912.9012/27/2022 $3,335.8812/27/2022 $3,438.1612/27/2022 $544.7212/27/2022 $3,783.2412/27/2022 $3,745.1612/27/2022 $12,500.8812/27/2022 $9,247.5612/27/2022 $3,767.7612/27/2022 $3,103.2012/27/2022 $10,409.0812/27/2022 $2,470.4512/27/2022 $148,905.72 AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 16 of 17 Payment Date Payment Amount Contract Type: PURCHASES AND OTHER SERVICES Prime Vendor Contract # - Contract Name ACE PIPE CLEANING INC $220,327.1212/21/202221898CCTV INSPECTION AND PHYSICAL INSPECTION OF SEWERS (2020) (12000) - $220,327.12 HORNER & SHIFRIN INC $1,052.0012/12/202221473PUMP STATION REPAIR AND IMPROVEMENT DESIGN (CONTRACT A) (12697) - $1,052.00 TREKK DESIGN GROUP, LLC $42,127.3512/27/202222091STORMWATER ASSET INVESTIGATIONS (2022) (13595)- $3,611.4712/27/2022 $45,738.82 ***** END OF REPORT ** AAA GENERAL CONSTRUCTIONAPPRAISAL (GROUP GOALS)Page 17 of 17