Regular Meeting of Public Utilities Commission

Kip Peters Hudson Public Utilities Director 505 Third St. Hudson, WI 54016 Phone: (715) 386-4765, ext. 115 Fax: (715) 386-3385 kpeters@hudsonwi.gov www.hudsonpublicutilities.com AGENDA PUBLIC UTILITIES COMMISSION MEETING TUESDAY, FEBRUARY 9, 2021 – 6:00 P.M. PUBLIC UTILITIES SERVICE CENTER 1201 LIVINGSTONE RD. 1. Roll Call. 2. Approval of January 12, 2021 Meeting Minutes. 3. Discussion and Possible Action on Riverside Dr N. Lift Station Major Costs Recovery. 4. Discussion and Possible Action on the Hiring of Wastewater Staff. 5. Discussion and Possible Action on the Wastewater Treatment Plant Improvement Project – Magney Construction, Inc Pay Request #8. 6. Discussion and Possible Action on 2021 Service Rates. 7. Discussion and Possible Action on the Public Utilities Quarterly Report. 8. Discussion and Possible Action on Motion to Convene in Closed Session Pursuant to A.12. Wis. Stat. §19.85 (1)(c) to Consider Performance Evaluation Relating to the Utility Director. 9. Discussion and Possible Action on Motion to Convene in Closed Session Pursuant Wis. Stat. §19.85 (1)(e) to Deliberate or Negotiate the Purchase of Public Properties, the Investing of Public Funds, or Conducting Other Specified Public Business, Whenever Co mpetitive or Bargaining Require a Closed Session, with Respect to Water and Sewer Ad Hoc Committee Updates. 10. Reconvene into Open Session for Discussion and A ny Possible Action Relating to the Performance Evaluation of the Utility Director and with Respect to Water and Sewer Ad Hoc Committee Updates. 11. Project Updates/Project Status Report. 12. Other business for information purposes only or for upcoming agenda. 13. Sewer Utility and Water Utility Cash Reports. 14. Discussion and Possible Action on Claims. 15. Adjournment. Andy Hassan, Chairperson cc: Hassan Peters Weiss O’Connor Korum Frye Chamberlin Jensen Hall Intihar Mroz Parotti Nolan Reeves Gray Munkittrick Prissel Johnson O’Brien Village of N. Hudson TeWinkel Egger Boles River Channel Cable TV Wekkin Eggen Watson City Hall Lobbies Emailed to Commissioners and posted in City Hall lobbies – 2/4/2021 To access the meeting please use the link or phone number below. If you cannot access the meeting via the methods below or need any special accommodations please contact Kip Peters at 715-386-4765 x115 or kpeters@hudsonwi.gov. Join Zoom Meeting https://us02web.zoom.us/j/85153296602 Meeting ID: 851 5329 6602 One tap mobile +13126266799,,250672100# US (Chicago) +19292056099,,250672100# US (New York) Dial by your location +1 312 626 6799 US (Chicago) +1 929 205 6099 US (New York) +1 253 215 8782 US +1 301 715 8592 US +1 346 248 7799 US (Houston) +1 669 900 6833 US (San Jose) Meeting ID: 250 672 100 Notice is hereby given that a majority of the City Council may be present at the aforementioned meeting to gather information about a subject over which they have decision- making responsibility. This constitutes a meeting of the City Council pursuant to State ex rel. Badke v. Greendale Village Bd., 173 Wis.2d 553, 494 N. W. 2d 408 (1993), and must be noticed as such, although the Council will not take any formal action at this meeting. -1- PUBLIC UTILITIES COMMISSION MEETING CITY OF HUDSON, WISCONSIN TUESDAY, JANUARY 12, 2021 Chairperson Andy Hassan presiding. Meeting called to order by Hassan at 6:00 p.m. PRESENT: Andy Hassan Chairperson; Suzy Korum, Vice Chairperson, Joyce Hall, Pat Nolan, and Dave Prissel, Commissioners. ABSENT: Kurt TeWinkel, Commissioner. ALSO PRESENT: Kip Peters and Jace Holzemer, Hudson Public Utilities; Mary Wekkin, North Hudson Liaison, and Christy DeMaster, Trilogy Consulting, LLC. APPROVAL OF DECEMBER 8, 2020 MEETING MINUTES: Motion by Hall, second by Prissel to approve the minutes of the December 8, 2020 Public Utilities Commission meeting. MOTION CARRIED. DISCUSSION AND POSSIBLE ACTION ON UPDATING OF 2020 SEWER RATE STUDY AND CONNECTION FEE STUDY – ORDINANCE 198-10: Peters said the 2020 Sewer Rate and Connection Fee study was adopted by Common Council on July 6, 2020. He said since then there has been the need to make changes to the adopted document. Changes include an amendment to the report to provide documentation of how much is included in the rates for WWTP and general capital accounts and how much are for City and Village collection system accounts. Peters then introduced Christy DeMaster, Trilogy Consulting, LLC. DeMaster then gave a summary of the studies. Motion by Hall, second by Prissel to approve updating the 2020 Sewer Rate Study and Connection Fee Study – Ordinance 198-10. MOTION CARRIED. DISCUSSION AND POSSIBLE ACTION ON AMENDING ORDINANCE 242-1 SECTION B: Peters presented an issue sheet, the section of the 1983 Water Agreement between the City of Hudson and the Village of North Hudson regarding Utility Management and Meetings, City of Hudson Ordinance 242.1(B), and the proposed ordinance amending Section 242.1(B). Peters said there has been a lack of clarity between the current ordinance and the 1983 Water Agreement. He said this amendment is intended to clarify and establish a clear role for the appointed Village of North Hudson liaison on the Public Utilities Commission. Motion by Hall, second by Prissel to approve amending Ordinance 242-1(B). MOTION CARRIED. DISCUSSION AND POSSIBLE ACTION ON WELL #5 PUMP & COLUMN REPAIR ISSUE SHEET AND BIDS: Peters presented an issue sheet and the bids received for the project. He said the work is budgeted for this year and recommends the Commission accepted the bid received from Keys Well Drilling in the amount of $19,005.00. Motion by Prissel, second by Hall to accept the bid from Keys Well Drilling in the amount of $19,005.00 for the Well #5 Pump Rehab & Column Repair Project. MOTION CARRIED. DISCUSSION AND POSSIBLE ACTION ON THE WASTEWATER TREATMENT PLANT IMPROVEMENT PROJECT – MAGNEY CONSTRUCTION, INC PAY REQUEST #7: Peters presented Magney Construction’s Pay Request #7 for the Wastewater Treatment Plant Improvement Project. He said the project is progressing as scheduled. -2- PUBLIC UTILITIES COMMISSION MEETING CITY OF HUDSON, WISCONSIN TUESDAY, JANUARY 12, 2021 Motion by Hall, second by Nolan to approve Magney Construction’s Pay Request #7, as recommended by SEH, in the amount of $835,317.93 for the Wastewater Treatment Plant Improvement Project. MOTION CARRIED. DISCUSSION AND POSSIBLE ACTION ON THE WISCONSIN ST TOWER RE-HAB PROJECT – CLASSIC PROTECTIVE COATINGS, INC. FINAL PAY REQUEST: Peters presented the final pay request from Classic Protective Coatings, Inc for the Wisconsin St Tower Re-hab project. He said the project is complete and the tower is on-line. Motion by Hassan, second by Prissel to approve Classic Protective Coatings final pay request, as recommended by SEH, in the amount of $ 41,021.15 for the Wisconsin St Tower Re-hab project. MOTION CARRIED. PROJECT UPDATES/PROJECT STATUS REPORT: Peters reviewed the report. He noted: The Utility is waiting to hear from the State of Wisconsin regarding bids received and project timeline for the Hwy 35 Re-hab Project. Pember Companies presented the Utility a $65,000.00 change order as part of the Lake Mallalieu Dam Re- hab Project. He said a meeting was held between all parties involved to discuss the change order and that it was agreed upon to have SEH negotiate and verify the change order request. Peters then presented a construction summary and photos of the Wastewater Treatment Plant Improvement Project. The Riverside Dr N. Lift Station generator has been installed with gas service to the generator left to be done. OTHER BUSINESS FOR INFORMATION PURPOSES ONLY OR FOR UPCOMING AGENDA: Peters presented a summary of upcoming agenda items he is currently working on including evaluating options with the Public Service Commission (PSC) and the Department of Natural Resources (DNR) on moving forward with the Village of North Hudson becoming their own utility by 2022 or sooner, the cancelation/termination of the existing 1979 Wastewater Agreement and 1991 amendment with the village, the cancelation/termination of the existing 1979 Interceptor Agreement with the village, and establishing a sewer rate/surcharge for the village to recover outstanding and future expenses related to major repairs incurred at the Riverside Dr. N. lift station that are owed to the City of Hudson. WATER AND WASTEWATER UTILITY’S CASH REPORTS: The water and wastewater utility’s monthly cash reports were presented for the Commission's review. DISCUSSION AND POSSIBLE ACTION ON THE CLAIMS: Motion by Hall, second by Hassan to approve claims as reviewed by Commissioners. MOTION CARRIED. ADJOURNMENT: Motion by Hall, second by Prissel to adjourn. MOTION CARRIED. – 6:45 p.m. Jace Holzemer, Recording Secretary HUDSON PUBLIC UTILITIES ISSUE SHEET DATE: February 9, 2021 SUBMITTED TO: PUC SUBMITTED BY: Utility Director Peters REGARDING: Hiring of staff to replace one in WW department ISSUE: Hiring of Levi Myers in the wastewater department with a start date of February 1, 2021 and be placed at the “starting” category under Wastewater Operator In-Training on the 2021 Public Utilities Salaries and Wages scale. FUNDING SOURCE: STAFF RECOMMENDATION: COMMITTEE RECOMMENDATION: To: From: Contract: Project: Owners Contract No. 42476 Engineer's Project No. Date of this Invoice: Invoice Work Period: Jan 1-31, 2021 1) Original Contract amount $10,055,600.00 2) Change Orders to date $324,214.94 3) Revised Contract amount $10,379,814.94 4) Value completed to date $2,622,255.55 5) Materials stored on site $222,023.50 6) Total Earned to date $2,844,279.05 7) Amount retained $142,213.95 8) Amount previously paid $2,276,047.57 Amount due this Payment $426,017.53 Accompaning Documentation: CONTRACTOR'S Certification: The undersigned CONTRACTOR certifies that (1) all previous progress payments received from OWNER on account of work done under the Contract referred to above have been applied on account to discharge CONTRACTOR'S legitimate obligations incurred in connection with Work covered by prior Applications for Payment numbered 1 through 1 inclusive; (2) title of all work, materials and equipment incorporated in said Work otherwise listed in or covered by this Application for Payment will pass to OWNER at time of payment free and clear of all Liens, security interest or encumbrance (expect such as are recovered by a Bond acceptable to OWNER indemnifying OWNER against any such Lien, security interest or encumbrance); and (3) all Work covered by this Application for Payment is in accordance by the Contract Documents and not defective. Magney Construction, Inc. (Contractor) By: Project Manager Payment of the above AMOUNT DUE THIS APPLICATION is recommended. Owner: Engineer: By: By: Date: Date: 2/3/2021 Application for Payment No.8 The City of Hudson, WI Magney Construction, Inc., 1401 Park Road, Chanhassen, MN 55317 Wastewater Treatment Plant 2020 Improvements HUDSO 149714 City of Hudson Short Elliott & Hendrickson February 4, 2021 Contractor:Magney Construction, Inc. Owner: City of Hudson, WI Project: Wastewater Treatment Plant 2020 Improvements APPLICATION FOR PAYMENT SCHEDULE Date of Application: Work Completed Through: Scheduled Work Completed Materials Total % Balance Spec. Value Previous This Presently Completed & Complete To Section Description of Work Application Application Stored Stored to Date Finish 06113 Bond & Insurance 140,300 $ 140,300.00 0.00 0.00 140,300.00 100% 0.00 12100 Allowances (Computer) 60,000 $ 0.00 0.00 0.00 0.00 0% 60,000.00 15100 Supervision & General Conditions 221,000 $ 78,000.00 13,000.00 0.00 91,000.00 41% 130,000. 00 17113 Mobilization 381,900 $ 190,950.00 0.00 0.00 190,950.00 50% 190,950.00 24113 Demolition: 0 Site Demolition 3,600 $ 0.00 0.00 0.00 0.00 0% 3,600.00 1 Influent and Lab Building 71,500 $ 8,000.00 0.00 0.00 8,000.00 11% 63,500.00 3 Garage 59,700 $ 59,700.00 0.00 0.00 59,700.00 100% 0.00 4 Activated Sludge 25,500 $ 0.00 0.00 0.00 0.00 0% 25,500.00 5 Control Building 16,700 $ 0.00 13,500.00 0.00 13,500.00 81% 3,200.00 6 Final Clarifiers 1 & 2 13,600 $ 0.00 0.00 0.00 0.00 0% 13,600.00 7 Final Clarifiers 3 &4 11,400 $ 0.00 0.00 0.00 0.00 0% 11,400.00 8 Pump Building 1,800 $ 0.00 1,800.00 0.00 1,800.00 100% 0.00 9 UV Structures 72,400 $ 70,000.00 2,400.00 0.00 72,400.00 100% 0.00 10 Sludge Conditioning Building 64,600 $ 2,500.00 3,500.00 0.00 6,000.00 9% 58,600.00 11 Sludge Storage 10,700 $ 0.00 0.00 0.00 0.00 0% 10,700.00 12 Centrate Tank 1,500 $ 0.00 0.00 0.00 0.00 0% 1,500.00 13 Vactor Pad 12,300 $ 0.00 0.00 0.00 0.00 0% 12,300.00 30130 Concrete Patching (200 SF @ $60/sf) 12,000 $ 0.00 0.00 0.00 0.00 0% 12,000.00 31000 Concrete Work: 1 Influent and Lab Building 23,200 $ 12,000.00 0.00 0.00 12,000.00 52% 11,200.00 2 Pretreatment Building 514,600 $ 182,498.14 44,250.00 0.00 226,748.14 44% 287,85 1.86 3 Garage 18,400 $ 18,400.00 0.00 0.00 18,400.00 100% 0.00 9 UV Structures 139,700 $ 85,623.00 25,430.00 0.00 111,053.00 79% 28,647. 00 10 Sludge Conditioning Building 31,200 $ 4,500.00 0.00 0.00 4,500.00 14% 26,700.00 13 Vactor Pad 8,000 $ 0.00 0.00 0.00 0.00 0% 8,000.00 32000 Rebar 150,700 $ 59,725.68 35,453.00 9,055.00 104,233.68 69% 46, 466.32 34100 Plant Precast Structural Concrete 344,900 $ 20,200.00 0.00 0.00 20,200.00 6% 324,700.00 42000 Masonry Work: 1 Influent and Lab Building 6,300 $ 3,200.00 0.00 0.00 3,200.00 51% 3,100.00 2 Pretreatment Building 9,600 $ 0.00 0.00 0.00 0.00 0% 9,600.00 3 Garage 67,800 $ 67,800.00 0.00 0.00 67,800.00 100% 0.00 5 Control Builidng 9,900 $ 0.00 7,500.00 0.00 7,500.00 76% 2,400.00 9 UV Structures 68,100 $ 68,100.00 0.00 0.00 68,100.00 100% 0.00 10 Sludge Conditioning Building 29,300 $ 3,000.00 0.00 0.00 3,000.00 10% 26,300.00 55000 Structural and Misc. Metals 225,900 $ 29,211.00 0.00 0.00 29,211.00 13% 196,689.00 Page 1 Contractor:Magney Construction, Inc. Owner: City of Hudson, WI Project: Wastewater Treatment Plant 2020 Improvements APPLICATION FOR PAYMENT SCHEDULE Date of Application: Work Completed Through: Scheduled Work Completed Materials Total % Balance Spec. Value Previous This Presently Completed & Complete To Section Description of Work Application Application Stored Stored to Date Finish 61053 Rough Carpentry 24,700 $ 8,500.00 4,500.00 0.00 13,000.00 53% 11,700.0 0 71600 Cementitious Waterproofing 33,500 $ 12,500.00 5,500.00 0.00 18,000.00 54% 15,500. 00 72100 Building Insulation - Below Grade 8,600 $ 3,200.00 1,500.00 0.00 4,700.00 55% 3,900.0 0 72700 Air Barrier 9,400 $ 3,000.00 0.00 0.00 3,000.00 32% 6,400.00 74113 Metal Wall and Roof Panels 64,200 $ 0.00 0.00 0.00 0.00 0% 64,200.00 74617 Metal Soffit and Fascia System w/74113 75400 Thermoplastic Membrane Roofing 169,500 $ 0.00 0.00 0.00 0.00 0% 169,500.00 75401 Patch Existing Roofs 31,500 $ 6,500.00 0.00 0.00 6,500.00 21% 25,000.00 76200 Sheet Metal Flashing & Trim w/75400 77200 Roof Accessories w/75400 77213 Safety Rail Assemblies w/75400 78400 Firestopping 1,200 $ 0.00 0.00 0.00 0.00 0% 1,200.00 79200 Joint Sealants 11,900 $ 0.00 0.00 0.00 0.00 0% 11,900.00 81113 HM Doors and Frames 25,000 $ 0.00 0.00 1,531.00 1,531.00 6% 23,469.00 83105 Access Hatches 7,700 $ 5,539.00 0.00 0.00 5,539.00 72% 2,161.00 83200 Overhead Sectional Door 4,600 $ 0.00 0.00 0.00 0.00 0% 4,600.00 83300 Coiling Doors and Grilles 13,700 $ 0.00 0.00 0.00 0.00 0% 13,700.00 84313 Aluminum Doors and Frames 15,900 $ 0.00 0.00 0.00 0.00 0% 15,900.00 84500 Translucent Wall and Roof Assemblies 14,200 $ 0.00 0.00 0.00 0.00 0% 14,200.00 87100 Door Hardware w/81113 88000 Glass & Glazing 1,300 $ 0.00 0.00 0.00 0.00 0% 1,300.00 92200 Non-Structural Metal Framing (Mansard) 24,200 $ 0.00 0.00 0.00 0.00 0% 24,200.00 92900 Gypsum Board and Framing (ceilings) 4,100 $ 0.00 2,000.00 0.00 2,000.00 49% 2,100.00 93000 Tiling 6,500.00 $ 0.00 0.00 3,562.00 3,562.00 55% 2,938.00 95113 Acoustic Panel Ceilings 5,900 $ 0.00 0.00 0.00 0.00 0% 5,900.00 96516 Resilient Flooring 30,700 $ 0.00 0.00 21,232.50 21,232.50 69% 9,467.50 99720 Painting 418,200 $ 0.00 0.00 0.00 0.00 0% 418,200.00 101419 Dimensional Letter, Signage and Plaques 4,800 $ 0.00 0.00 0.00 0.00 0% 4,800.00 101423 Panel Signage 600 $ 0.00 0.00 0.00 0.00 0% 600.00 102813 Toilet Accessories 4,900 $ 0.00 0.00 0.00 0.00 0% 4,900.00 104400 Safety Specialties (Fire Extinguishers) 1,300 $ 0.00 0.00 0.00 0.00 0% 1,300.00 105113 Metal Lockers (Remove and Reinstall) 1,600 $ 0.00 800.00 0.00 800.00 50% 800.00 123553 Laboratory Casework 29,300 $ 0.00 0.00 0.00 0.00 0% 29,300.00 220000 Plumbing 158,400 $ 42,000.00 0.00 0.00 42,000.00 27% 116,400.00 230500 HVAC 1 Mobilization & General Conditions 23,000 $ 5,800.00 0.00 0.00 5,800.00 25% 17,200.00 2 Testing Adjusting and Balancing 9,000 $ 0.00 0.00 0.00 0.00 0% 9,000.00 Page 2 Contractor:Magney Construction, Inc. Owner: City of Hudson, WI Project: Wastewater Treatment Plant 2020 Improvements APPLICATION FOR PAYMENT SCHEDULE Date of Application: Work Completed Through: Scheduled Work Completed Materials Total % Balance Spec. Value Previous This Presently Completed & Complete To Section Description of Work Application Application Stored Stored to Date Finish 3 Duct & Pipe Insulation 8,000 $ 0.00 0.00 0.00 0.00 0% 8,000.00 4 HVAC Controls 74,000 $ 0.00 0.00 0.00 0.00 0% 74,000.00 5 Hydronic and Refrigerant Piping 163,000 $ 0.00 0.00 0.00 0.00 0% 163,000.00 6 Demolition Material 1,000 $ 0.00 0.00 0.00 0.00 0% 1,000.00 7 Demolition Labor 15,000 $ 1,500.00 0.00 0.00 1,500.00 10% 13,500.00 8 Metal Ductwork - Material 27,500 $ 1,800.00 0.00 0.00 1,800.00 7% 25,700.00 9 Metal Ductwork - Labor 42,000 $ 2,000.00 0.00 0.00 2,000.00 5% 40,000.00 10 Non-Metal Ductwork - Material 23,000 $ 0.00 0.00 0.00 0.00 0% 23,000.00 11 Non-Metal Ductwork - Labor 11,000 $ 0.00 0.00 0.00 0.00 0% 11,000.00 12 Exhaust Fans and Ventilators - Material 19,000 $ 0.00 0.00 0.00 0.00 0% 19,000.00 13 Exhaust Fans and Ventilators - Labor 6,700 $ 0.00 0.00 0.00 0.00 0% 6,700.00 14 GRD & Louver - Material 6,000 $ 0.00 0.00 0.00 0.00 0% 6,000.00 15 GRD & Louver - Labor 3,300 $ 0.00 0.00 0.00 0.00 0% 3,300.00 16 Electric Unit Heaters - Material 54,000 $ 0.00 0.00 0.00 0.00 0% 54,000.00 17 Electric Unit Heaters - Labor 17,000 $ 0.00 0.00 0.00 0.00 0% 17,000.00 18 MAU-AHU-CU-Mini-Split A/C - Material 358,000 $ 0.00 0.00 0.00 0.00 0% 358,000.00 19 MAU-AHU-CU-Mini-Split A/C - Labor 10,000 $ 0.00 0.00 0.00 0.00 0% 10,000.00 260000 Electrical 1 Mobilization/Temp Power 11,000 $ 11,000.00 0.00 0.00 11,000.00 100% 0.00 2 Clean Up 7,000 $ 1,000.00 500.00 0.00 1,500.00 21% 5,500.00 3 Instrument and Control Package 1,150,000 $ 29,600.00 0.00 0.00 29,600.00 3% 1,120,400.00 4 Lighting Package 128,000 $ 125,359.00 2,641.00 0.00 128,000.00 100% 0.00 5 Structure #1 - Influent Building 82,000 $ 15,001.00 0.00 0.00 15,001.00 18% 66,999.00 6 Structure #2 - Pretreatment Building 144,500 $ 50,504.00 14,608.00 5,100.00 70,212.00 49% 74,2 88.00 7 Structure #3 - Garage 31,600 $ 8,286.00 3,652.00 0.00 11,938.00 38% 19,662.0 0 8 Structure #4 - Activated Sludge 21,000 $ 2,774.00 0.00 0.00 2,774.00 13% 18,226.00 9 Structure #5 - Control Building 33,800 $ 12,061.00 0.00 0.00 12,061.00 36% 21,739.00 10 Structure #6 - Final Clarifier 1 & 2 26,700 $ 3,466.00 0.00 0.00 3,466.00 13% 23,234.00 11 Structure #7 - Final Clarifier #3 & 4 13,700 $ 2,080.00 0.00 0.00 2,080.00 15% 11,620.00 12 Structure #8 - Pump Building 28,800 $ 4,161.00 0.00 0.00 4,161.00 14% 24,639.00 13 Structure #9 - UV Disinfection 42,000 $ 26,448.00 850.00 0.00 27,298.00 65% 14,702.00 14 Structure #10 - Sludge Conditioning Building & DA F 78,000 $ 10,402.00 0.00 0.00 10,402.00 13% 67,598.00 15 Structure #11 - Sludge Storage Tanks & DAF Tanks 1 4,000 $ 1,387.00 0.00 0.00 1,387.00 10% 12,613.00 16 Structure #12 - Centrate Tank 6,100 $ 693.00 0.00 0.00 693.00 11% 5,407.00 17 Closing Documents 2,000 $ 0.00 0.00 0.00 0.00 0% 2,000.00 18 Demobilization 800 $ 0.00 0.00 0.00 0.00 0% 800.00 312210 Site Grading 28,600 $ 0.00 0.00 0.00 0.00 0% 28,600.00 Page 3 Contractor:Magney Construction, Inc. Owner: City of Hudson, WI Project: Wastewater Treatment Plant 2020 Improvements APPLICATION FOR PAYMENT SCHEDULE Date of Application: Work Completed Through: Scheduled Work Completed Materials Total % Balance Spec. Value Previous This Presently Completed & Complete To Section Description of Work Application Application Stored Stored to Date Finish 312310 Excavation - Pretreatment 89,700 $ 89,700.00 0.00 0.00 89,700.00 100% 0.00 312316 Backfill - Pretreatment 92,600 $ 24,000.00 0.00 0.00 24,000.00 26% 68,600.00 312316 Backfill - UV Structure 66,500 $ 60,000.00 0.00 0.00 60,000.00 90% 6,500.00 312316 Backfill - Vactor Pad 11,000 $ 0.00 0.00 0.00 0.00 0% 11,000.00 312319 Dewatering 65,500 $ 45,000.00 0.00 0.00 45,000.00 69% 20,500.00 312320 Bypass Pumping and Piping 74,200 $ 0.00 0.00 0.00 0.00 0% 74,200.00 321228 Asphaltic Surfacing 36,800 $ 0.00 0.00 0.00 0.00 0% 36,800.00 321630 Concrete Curb & Gutter 9,900 $ 0.00 0.00 0.00 0.00 0% 9,900.00 323113 Chain Link Fences and Gates 34,700 $ 0.00 0.00 0.00 0.00 0% 34,700.00 329212 Seed and Sod 7,500 $ 0.00 0.00 0.00 0.00 0% 7,500.00 331100 Site Utilities 243,400 $ 27,335.00 0.00 0.00 27,335.00 11% 216,065.00 400559 Hydraulic Gates 33,800 $ 27,130.00 0.00 0.00 27,130.00 80% 6,670.00 402310 Process Pipe and Fittings 377,500 $ 95,335.73 1,750.00 6,897.00 103,982.73 28% 273, 517.27 402320 Process Valves 308,200 $ 105,988.00 2,546.00 174,646.00 283,180.00 92% 2 5,020.00 402330 Gauges 3,200 $ 0.00 0.00 0.00 0.00 0% 3,200.00 402340 Pipe Supports and Hangers 7,400 $ 0.00 0.00 0.00 0.00 0% 7,400.00 404213 Process Piping Insulation (Blower) 7,700 $ 0.00 0.00 0.00 0.00 0% 7,700.00 411213 Screw Conveyors 34,300 $ 0.00 0.00 0.00 0.00 0% 34,300.00 412200 Monorails,Hoists,Trolleys & Davit Cranes 51,20 0 $ 0.00 0.00 0.00 0.00 0% 51,200.00 431219 Blower Assemblies 92,100 $ 86,022.00 0.00 0.00 86,022.00 93% 6,078.00 432114 Torque Flow Pumps 24,600 $ 0.00 0.00 0.00 0.00 0% 24,600.00 432125 Submersible Pumps 37,000 $ 0.00 0.00 0.00 0.00 0% 37,000.00 432137 Progressive Cavity Pumps 91,000 $ 0.00 0.00 0.00 0.00 0% 91,000.00 432252 Magnetic Flowmeters 1,200 $ 0.00 0.00 0.00 0.00 0% 1,200.00 432253 Parshall Flume 2,500 $ 0.00 0.00 0.00 0.00 0% 2,500.00 432270 Automatic Sampler 8,300 $ 0.00 0.00 0.00 0.00 0% 8,300.00 432313 Horizontal Centrifugal Pumps 77,600 $ 0.00 0.00 0.00 0.00 0% 77,600.00 432331 Vertical Centrifugal Pumps 209,300 $ 0.00 0.00 0.00 0.00 0% 209,300.00 443100 Odor Treatment Equipment 130,400 $ 0.00 0.00 0.00 0.00 0% 130,400.00 444680 Tank Cleaning 55,600 $ 0.00 0.00 0.00 0.00 0% 55,600.00 446656 Ultra Violet Treatment Equipment 238,000 $ 211,500.00 3,500.00 0.00 215,000.00 90% 23,000. 00 462139 Fine Screening Equipment 82,400 $ 0.00 0.00 0.00 0.00 0% 82,400.00 462323 Vortex Grit Removal System 64,200 $ 0.00 0.00 0.00 0.00 0% 64,200.00 462363 Grit Classifying and Washing 48,200 $ 0.00 0.00 0.00 0.00 0% 48,200.00 464123 Submersible Mixers 15,000 $ 0.00 0.00 0.00 0.00 0% 15,000.00 464321 Final Clarifier Equipment 285,300 $ 0.00 0.00 0.00 0.00 0% 285,300.00 465122 Fine Bubble Aeration 76,200 $ 0.00 0.00 0.00 0.00 0% 76,200.00 Page 4 Contractor:Magney Construction, Inc. Owner: City of Hudson, WI Project: Wastewater Treatment Plant 2020 Improvements APPLICATION FOR PAYMENT SCHEDULE Date of Application: Work Completed Through: Scheduled Work Completed Materials Total % Balance Spec. Value Previous This Presently Completed & Complete To Section Description of Work Application Application Stored Stored to Date Finish 467123 Dissolved Air Flotation 286,000 $ 0.00 0.00 0.00 0.00 0% 286,000.00 Contract Totals 10,055,600 $ Change Orders New Personnel Door at Garage -$ 0.00 0.00 0.00 0.00 #DIV/0! 0.00 Pretreatment Building Revisions 324,214.94 $ 123,560.00 35,236.00 0.00 158,796.00 49% 165,418.94 Change Order Totals 324,214.94 Totals 10,379,814.94 2,395,839.55 226,416.00 222,023.50 2,844,279.05 27% 7,535,535.89 Original Contract amount 10,055,600.00 Change Orders to date 324,214.94 Revised Contract amount 10,379,814.94 Value completed to date 2,622,255.55 Materials stored on site 222,023.50 Total Earned to date 2,844,279.05 Amount retained 142,213.95 Amount previously paid 2,276,047.57 Amount due this Payment 426,017.53 Page 5 January 2021 Page 1 of 8 Highway Maintenance Manual Bureau of Highway Maintenance Chapter 02 Administration January 2021 Section 25 Cost Invoicing Subject 55 Non-standard Rates 1.0 2021 Non-standard Equipment Numeric Listing Class Description Est. Life 2021 Rates 9006 Air Compressor (< 125 cu.ft.) 10 years 13.36 /hr. 9011 Joint Cleaner (Blower) 10 years 3.40 /hr. 9012 Bale Chopper or Mulcher, 25 hp or greater or PTO (Alternate Photo) 10 years 46.60 /hr. 9013 Auger, Salt 10 years 26.30 /hr. 9017 Concrete Repair Gun 7 years 128.04 /hr. 9018 Curb Paver, Bituminous 12 years 4.56 /hr. 9020 Crane, 45 tons,104’ boom 15 Years set rate locally 9022 Boats (Pontoon) 10 Years set rate locally 9023 Boats (Row) 10 years 14.42 /day 9031 Landfill Compactor 10 years 53.68 /hr. 9035 Crane (Up to 10 tons) 15 years 62.28 /hr. 9036 Centerliner, push-type 12 years 17.46 /hr. 9038 Cutter Crusher or Mulch Krimper (Alternate Photo) 10 years 14.58 /hr. 9039 Conveyor w/ silo 12 years set rate locally 9041 Crane (10 to 18 tons) 15 years 244.48 /hr. 9046 Golf Cart 10 years 7.50 /hr. 9048 Drill, Grain 10 years 30.70 /hr. 9050 Finishing Machine, gas power 10 years 32.00 /hr. 9051 Elevator 12 years 16.94 /hr. 9054 Hammer, hydraulic, 100 thru 1100 ft/lbs, CIMA rating 10 years 32.38 /hr. 9061 Truck Bed System, hot box 10 years 6.22 /hr. 9070 Crane, Hydraulic (Truck Mtd.) 10 years 9.22 /hr. 9073 Landscape Box 12 years 2.92 /hr. 9079 Cold Milling Machine, Over 80 hp 12 years set rate locally 9080 Mortar Mixer 7 years 25.12 /hr. 9081 Patch Machine, spray-injection, trailer mounted 12 years 42.16 /hr. 9082 Pothole Patcher, spray injection, truck mounted, single unit 12 years 34.62 /hr. 9084 Pile Drivers 12 years set rate locally 9087 Pug Mill 12 years set rate locally 9088 Portable Traffic Signals, max 12/hr/day, 4 unit sets, includes trailer 7 years 21.52 /hr. 9089 Paver, tailgate 12 years 8.70 /hr. 9090 Plows, rotary (mtd. on sm. trac.) 5 years 41.10 /hr. 9091 Snow Pusher, 13’ and above 10 years 23.24 /hr. 9092 Retro-reflectometer 10 years 102.00 /day 9095 Snow Blower, rotary, hydraulic or PTO driven, does not use fuel 10 years 167.42 /hr. 9109 Roller, push-type vibrating 8 years 11.00 /hr. HMM 02-25-55 Non-standard Rates January 2021 Page 2 of 8 9111 Speed Monitor (all) 10 years 8.30 /day 9112 Rooter 10 years set rate locally 9113 Rake, rock/Hydraulic Grapple (Alternate Photo) 10 years 22.78 /hr. 9114 Roto-tiller (attachment) 8 years 37.00 /hr. 9118 Scaffolding w/ electric hoist 15 years set rate locally 9128 Scaffolding (staging) 15 years 21.68 /day 9130 Scaffolding (sections) 15 years 42.24 /sec/mo 9133 Scraper, tow behind 10 years set rate locally 9134 Scraper, truck style 10 years 51.90 /hr. 9141 Sewer Cleaner 10 years 110.14 /hr. 9142 Shredder, Dirt 10 years 84.52 /hr. 9149 Sign Maker 10 years 7.56 /hr. 9150 Stump Cutter, self powered 10 years 47.36 /hr. 9151 Heater, Patch, tailgate 8 years 7.02 /hr. 9152 Stump Cutter, hydraulic 10 years 27.86 /hr. 9155 Spray Bar Applicator, multiple purpose, including anti-icing liquid application system, with ground speed controller, to include tank, spray bar, pump, nozzles and hardware (either slide in, stand alone or pull behind) with tank size from 0 to 499 gallons 8 years 32.86 /hr. 9156 Spreader, Mini 8 years set rate locally 9159 Transit, Laser 10 years 8.96 /hr. 9160 Survey Equip Total Station 10 years 22.70 /hr. 9161 Survey Equip Instrument 10 years set rate locally 9162 Survey Equip GPS 10 years 10.12 /hr. 9163 Survey Equip 10 years set rate locally 9165 Survey Equip GPS 6 years 25.18 /hr. 9168 Trailer, Construction Shed 10 years 58.42 /day 9175 Trenching Shield 10 years 333.24 /day 9176 Trencher 10 years set rate locally 9177 Trench Compactor 10 years 126.80 /hr. 9178 Earth Saw or Trenching attachment (Alternate Photo) 10 years 28.30 /hr. 9186 Screed, vibt. strike-off 10 years 44.14 /hr. 9198 Wrench for train cars 7 years 36.00 /hr. 9199 Culvert Steamer/Pressure Washer, trailer or skid mounted 10 years 36.68 /hr. 9201 All Terrain Vehicle 10 years 19.06 /hr. 9206 Reclaimer, Over 400 hp, 96” (teeth charged to project) 10 years 292.38 /hr. 9207 Reclaimer, Under 400 hp (teeth charged to project) 10 years 176.06 /hr. 9208 Profiler, planer small 8 years 20.98 /hr. 9209 Re-enforcement Rod 10 years set rate locally 9230 Scrubber, Floor 10 years set rate locally 9231 Scraper (Seprt. Wheel, cable) 10 years 12.56 /hr. 9232 Scraper (10 to 14 cu. yds.) 10 years set rate locally 9235 Conveyor, Electric (20 hp/36” x 50”) 12 years 51.64 /hr. HMM 02-25-55 Non-standard Rates January 2021 Page 3 of 8 9236 Conveyor, stainless or galvanized, hydraulic or electric, 70’ or greater 12 years 113.50 /hr. 9240 Fence Installer (for silt) 10 years 28.28 /hr. 9241 Sewer Cleaner large, on trailer 10 years 49.48 /hr. 9246 Generator, electric (over 20 kw) 12 years 17.02 /hr. 9247 Shovel, over 200 hp 10 years 44.70 /hr. 9251 Feeder Hopper 5 years 18.88 /hr. 9254 Hammer, hydraulic, 1101 ft/lbs and over CIMA rating 10 years 29.48 /hr. 9255 Spray Bar Applicator, multiple purpose, including anti-icing liquid application system, without ground speed controller, to include tank, spray bar, pump, nozzles and hardware (either slide in, stand alone or pull behind) with tank size from 0 to 499 gallons 8 years 26.14 /hr. 9256 Spray Bar Applicator, multiple purpose, including anti-icing liquid application system, with ground speed controller, to include tank, spray bar, pump, nozzles and hardware (either slide in, stand alone or pull behind) with tank size from 500 gallons and greater 8 years 36.58 /hr. 9257 Spray Bar Applicator, multiple purpose, including anti-icing liquid application system, without ground speed controller, to include tank, spray bar, pump, nozzles and hardware (either slide in, stand alone or pull behind) with tank size from 500 gallons and greater 8 years 29.50 /hr. 9258 Sweeper, Floor 5 years 107.56 /day 9260 Compactor, Hydraulic 10 years 43.98 /hr. 9265 Trailer, Live Bottom (w/ conveyor) 7 years set rate locally 9272 Asphalt Wedger, with or without engine 5 years 110.50 /hr. 9275 Truck, Mobile Public Assistance Vehicle 5 years 15.58 /hr. 9284 Bale Chopper/Mulcher, less than 25 hp 10 years 36.92 /hr. 9286 Welder and Generator (engine driven) 10 years 22.30 /hr. 9296 Snow Blower, powered by engine, rotary plow, integral unit, used exclusively for snow plowing and uses motor fuel 10 years 185.20 /hr. 9298 Post Pounder 10 years 30.00 /hr. 9310 Compactor, gyrating 6 years set rate locally 9312 Boom Lift, towed on own trailer 10 years 59.00 /hr. 9336 Centerliner, mounted on tri-axle or quad-axle truck 10 years 106.52 /hr. 9340 Crane, 8.5 carry deck, platform 10 years set rate locally 9346 Dowel Drill 10 years 39.24 /hr. 9347 Hopper Conveyor, skid mtd. 6 years set rate locally 9348 Hopper Feeder for spreader (to shed) 8 years 27.90 /hr. 9349 Spreader, v-box insert, small, self-contained 8 years 60.94 /hr. 9351 Forklift, VERY lg, 110 hp telesc. Reach 10 years 89.58 /hr. 9352 Forklift 10 years 79.40 /hr. 9354 Hammer, Hydraulic, stand alone 10 years 106.36 /hr. 9355 Rock Box 10 years 226.26 /hr. 9356 Sweeper, Lawn 10 years set rate locally 9357 Sweeper, regen., mtd. on 2 axles 10 years set rate locally 9360 Chip Spreader, hydra. Ext. 10 years 191.48 /hr. 9372 Light Tower 15 years 29.20 /hr. HMM 02-25-55 Non-standard Rates January 2021 Page 4 of 8 9375 Vacuum, (Jet Vac) 10 years 62.80 /hr. 9377 Vegetation Unit 10 years 21.48 /hr. 9387 Emergency response trailer, fully enclosed with area that could be used as a command center with radio communications 12 years 368.12 /day 9388 Emergency response trailer, fully enclosed without area for command center operations set rate locally 9389 Emergency response trailer – open trailer for transporting supplies and tools to the incident set rate locally 9400 Crane (75 tons and over) 15 years set rate locally 9404 Snow Blower, rotary, powered by engine, uses motor fuel 10 years 400.30 /hr. 9406 Brush Chipper, 3 point tractor mounted 10 years 21.24 /hr. 9408 Brush Cutter and Mulcher, hydraulic driven, equipment mounted 10 years 41.68 /hr. 9410 Infrared Asphalt Heater, trailer mounted 20 years set rate locally 9412 Offset Hitch 10 years 19.22 /hr. 9414 Skid Steer Mounted Shoulder Machine 10 years 16.82 /hr. 9416 Temporary Portable Rumble Strips (6 strip set, includes carrier) 5 years 30.00 /day 9418 Truck Mount Mower, includes truck, boom and power source 10 years 47.60 /hr. 9420 Shot Blaster, includes vacuum 5 years set rate locally 9422 Confined Space Entry Equipment 6 years 127.00/day 9424 GPS Grade Controller (Alternate Photo) 10 years set rate locally 9426 Tree Shears, excavator attachment 5 years set rate locally 9428 Sign Trailer, with auger and lift 10 years set rate locally 9430 Tow Plow 10 years 83.10 /hr. 9432 Hydraulic Bucket 12 years set rate locally 9434 Automatic Barrel Recovery Unit 8 years set rate locally 9436 Barrel Recovery Trailer 8 years set rate locally 2021 Non-standard Equipment Alphabetical Listing Class Description Est. Life 2021 Rates 9006 Air Compressor (< 125 cu.ft.) 10 years 13.36 /hr. 9201 All Terrain Vehicle 10 years 19.06 /hr. 9272 Asphalt Wedger, with or without engine 5 years 110.50 /hr. 9013 Auger, Salt 10 years 26.30 /hr. 9434 Automatic Barrel Recovery Unit 8 years set rate locally 9012 Bale Chopper or Mulcher, 25 hp or greater or PTO (Alternate Photo) 10 years 46.60 /hr. 9284 Bale Chopper/Mulcher, less than 25 hp 10 years 36.92 /hr. 9436 Barrel Recovery Trailer 8 years set rate locally 9022 Boats (Pontoon) 10 Years set rate locally 9023 Boats (Row) 10 years 14.42 /day 9312 Boom Lift, towed on own trailer 10 years 59.00 /hr. 9406 Brush Chipper, 3 point tractor mounted 10 years 21.24 /hr. 9408 Brush Cutter and Mulcher, hydraulic driven, equipment mounted 10 years 41.68 /hr. 9336 Centerliner, mounted on tri-axle or quad-axle truck 10 years 106.52 /hr. HMM 02-25-55 Non-standard Rates January 2021 Page 5 of 8 9036 Centerliner, push-type 12 years 17.46 /hr. 9360 Chip Spreader, hydra. Ext. 10 years 191.48 /hr. 9079 Cold Milling Machine, Over 80 hp 12 years set rate locally 9310 Compactor, gyrating 6 years set rate locally 9260 Compactor, Hydraulic 10 years 43.98 /hr. 9017 Concrete Repair Gun 7 years 128.04 /hr. 9422 Confined Space Entry Equipment 6 years 127.00/day 9039 Conveyor w/ silo 12 years set rate locally 9235 Conveyor, Electric (20 hp/36” x 50”) 12 years 51.64 /hr. 9236 Conveyor, stainless or galvanized, hydraulic or electric, 70’ or greater 12 years 113.50 /hr. 9041 Crane (10 to 18 tons) 15 years 244.48 /hr. 9400 Crane (75 tons and over) 15 years set rate locally 9035 Crane (Up to 10 tons) 15 years 62.28 /hr. 9020 Crane, 45 tons,104’ boom 15 Years set rate locally 9340 Crane, 8.5 carry deck, platform 10 years set rate locally 9070 Crane, Hydraulic (Truck Mtd.) 10 years 9.22 /hr. 9199 Culvert Steamer/Pressure Washer, trailer or skid mounted 10 years 36.68 /hr. 9018 Curb Paver, Bituminous 12 years 4.56 /hr. 9038 Cutter Crusher or Mulch Krimper (Alternate Photo) 10 years 14.58 /hr. 9346 Dowel Drill 10 years 39.24 /hr. 9048 Drill, Grain 10 years 30.70 /hr. 9178 Earth Saw or Trenching attachment (Alternate Photo) 10 years 28.30 /hr. 9051 Elevator 12 years 16.94 /hr. 9389 Emergency response trailer – open trailer for transporting supplies and tools to the incident set rate locally 9387 Emergency response trailer, fully enclosed with area that could be used as a command center with radio communications 12 years 368.12 /day 9388 Emergency response trailer, fully enclosed without area for command center operations set rate locally 9251 Feeder Hopper 5 years 18.88 /hr. 9240 Fence Installer (for silt) 10 years 28.28 /hr. 9050 Finishing Machine, gas power 10 years 32.00 /hr. 9352 Forklift 10 years 79.40 /hr. 9351 Forklift, VERY lg, 110 hp telesc. Reach 10 years 89.58 /hr. 9246 Generator, electric (over 20 kw) 12 years 17.02 /hr. 9046 Golf Cart 10 years 7.50 /hr. 9424 GPS Grade Controller (Alternate Photo) 10 years set rate locally 9054 Hammer, hydraulic, 100 thru 1100 ft/lbs, CIMA rating 10 years 32.38 /hr. 9254 Hammer, hydraulic, 1101 ft/lbs and over CIMA rating 10 years 29.48 /hr. 9354 Hammer, Hydraulic, stand alone 10 years 106.36 /hr. 9151 Heater, Patch, tailgate 8 years 7.02 /hr. 9347 Hopper Conveyor, skid mtd. 6 years set rate locally 9348 Hopper Feeder for spreader (to shed) 8 years 27.90 /hr. HMM 02-25-55 Non-standard Rates January 2021 Page 6 of 8 9432 Hydraulic Bucket 12 years set rate locally 9410 Infrared Asphalt Heater, trailer mounted 20 years set rate locally 9011 Joint Cleaner (Blower) 10 years 3.40 /hr. 9031 Landfill Compactor 10 years 53.68 /hr. 9073 Landscape Box 12 years 2.92 /hr. 9372 Light Tower 15 years 29.20 /hr. 9080 Mortar Mixer 7 years 25.12 /hr. 9412 Offset Hitch 10 years 19.22 /hr. 9081 Patch Machine, spray-injection, trailer mounted 12 years 42.16 /hr. 9089 Paver, tailgate 12 years 8.70 /hr. 9084 Pile Drivers 12 years set rate locally 9090 Plows, rotary (mtd. on sm. trac.) 5 years 41.10 /hr. 9088 Portable Traffic Signals, max 12/hr/day, 4 unit sets, includes trailer 7 years 21.52 /hr. 9298 Post Pounder 10 years 30.00 /hr. 9082 Pothole Patcher, spray injection, truck mounted, single unit 12 years 34.62 /hr. 9208 Profiler, planer small 8 years 20.98 /hr. 9087 Pug Mill 12 years set rate locally 9113 Rake, rock/Hydraulic Grapple (Alternate Photo) 10 years 22.78 /hr. 9206 Reclaimer, Over 400 hp, 96” (teeth charged to project) 10 years 292.38 /hr. 9207 Reclaimer, Under 400 hp (teeth charged to project) 10 years 176.06 /hr. 9209 Re-enforcement Rod 10 years set rate locally 9092 Retro-reflectometer 10 years 102.00 /day 9355 Rock Box 10 years 226.26 /hr. 9109 Roller, push-type vibrating 8 years 11.00 /hr. 9112 Rooter 10 years set rate locally 9114 Roto-tiller (attachment) 8 years 37.00 /hr. 9130 Scaffolding (sections) 15 years 42.24 /sec/mo 9128 Scaffolding (staging) 15 years 21.68 /day 9118 Scaffolding w/ electric hoist 15 years set rate locally 9232 Scraper (10 to 14 cu. yds.) 10 years set rate locally 9231 Scraper (Seprt. Wheel, cable) 10 years 12.56 /hr. 9133 Scraper, tow behind 10 years set rate locally 9134 Scraper, truck style 10 years 51.90 /hr. 9186 Screed, vibt. strike-off 10 years 44.14 /hr. 9230 Scrubber, Floor 10 years set rate locally 9141 Sewer Cleaner 10 years 110.14 /hr. 9241 Sewer Cleaner large, on trailer 10 years 49.48 /hr. 9420 Shot Blaster, includes vacuum 5 years set rate locally 9247 Shovel, over 200 hp 10 years 44.70 /hr. 9142 Shredder, Dirt 10 years 84.52 /hr. 9149 Sign Maker 10 years 7.56 /hr. 9428 Sign Trailer, with auger and lift 10 years set rate locally HMM 02-25-55 Non-standard Rates January 2021 Page 7 of 8 9414 Skid Steer Mounted Shoulder Machine 10 years 16.82 /hr. 9296 Snow Blower, powered by engine, rotary plow, integral unit, used exclusively for snow plowing and uses motor fuel 10 years 185.20 /hr. 9095 Snow Blower, rotary, hydraulic or PTO driven, does not use fuel 10 years 167.42 /hr. 9404 Snow Blower, rotary, powered by engine, uses motor fuel 10 years 400.30 /hr. 9091 Snow Pusher, 13’ and above 10 years 23.24 /hr. 9111 Speed Monitor (all) 10 years 8.30 /day 9155 Spray Bar Applicator, multiple purpose, including anti-icing liquid application system, with ground speed controller, to include tank, spray bar, pump, nozzles and hardware (either slide in, stand alone or pull behind) with tank size from 0 to 499 gallons 8 years 32.86 /hr. 9255 Spray Bar Applicator, multiple purpose, including anti-icing liquid application system, without ground speed controller, to include tank, spray bar, pump, nozzles and hardware (either slide in, stand alone or pull behind) with tank size from 0 to 499 gallons 8 years 26.14 /hr. 9256 Spray Bar Applicator, multiple purpose, including anti-icing liquid application system, with ground speed controller, to include tank, spray bar, pump, nozzles and hardware (either slide in, stand alone or pull behind) with tank size from 500 gallons and greater 8 years 36.58 /hr. 9257 Spray Bar Applicator, multiple purpose, including anti-icing liquid application system, without ground speed controller, to include tank, spray bar, pump, nozzles and hardware (either slide in, stand alone or pull behind) with tank size from 500 gallons and greater 8 years 29.50 /hr. 9156 Spreader, Mini 8 years set rate locally 9349 Spreader, v-box insert, small, self-contained 8 years 60.94 /hr. 9152 Stump Cutter, hydraulic 10 years 27.86 /hr. 9150 Stump Cutter, self powered 10 years 47.36 /hr. 9163 Survey Equip 10 years set rate locally 9162 Survey Equip GPS 10 years 10.12 /hr. 9165 Survey Equip GPS 6 years 25.18 /hr. 9161 Survey Equip Instrument 10 years set rate locally 9160 Survey Equip Total Station 10 years 22.70 /hr. 9258 Sweeper, Floor 5 years 107.56 /day 9356 Sweeper, Lawn 10 years set rate locally 9357 Sweeper, regen., mtd. on 2 axles 10 years set rate locally 9416 Temporary Portable Rumble Strips (6 strip set, includes carrier) 5 years 30.00 /day 9430 Tow Plow 10 years 83.10 /hr. 9168 Trailer, Construction Shed 10 years 58.42 /day 9265 Trailer, Live Bottom (w/ conveyor) 7 years set rate locally 9159 Transit, Laser 10 years 8.96 /hr. 9426 Tree Shears, excavator attachment 5 years set rate locally 9177 Trench Compactor 10 years 126.80 /hr. 9176 Trencher 10 years set rate locally 9175 Trenching Shield 10 years 333.24 /day 9061 Truck Bed System, hot box 10 years 6.22 /hr. 9418 Truck Mount Mower, includes truck, boom and power source 10 years 47.60 /hr. HMM 02-25-55 Non-standard Rates January 2021 Page 8 of 8 9275 Truck, Mobile Public Assistance Vehicle 5 years 15.58 /hr. 9375 Vacuum, (Jet Vac) 10 years 62.80 /hr. 9377 Vegetation Unit 10 years 21.48 /hr. 9286 Welder and Generator (engine driven) 10 years 22.30 /hr. 9198 Wrench for train cars 7 years 36.00 /hr. January 2021 Page 1 of 7 Highway Maintenance Manual Bureau of Highway Maintenance Chapter 02 Administration Effective January 1, 2021 Section 25 Cost Invoicing Subject 50 Classified Equipment Rates 1.0 2021 Classified Equipment Rates Standard and Special Rated Units Class Description Rate Est. Life AIR COMPRESSORS Rates are for the compressor and pneumatic tools used with the compressor, except breakers, jack hammers (class 929), and wagon drills. Rates do not include equipment used to transport the compressor. 402 125 through 209 CFM --------------------------------------------------------------------------- 15.18/hr. 10 years 403 210 CFM and over -------------------------------------------------------------------------------- 20.46/hr. 10 years BITUMINOUS EQUIPMENT Note: Paver rates include the cost of automatic controls. 701 Bitumen kettle, 1-2 bbls, inclusive, includes fuel ------------------------------------------ 20.30/hr. 8 years 702 Bitumen kettle, 3-5 bbls, inclusive, includes fuel ------------------------------------------ 23.64/hr. 8 years 707 Tank car heater (except wood or coal fired) ------------------------------------------------ 27.04/hr. 12 years 708 Trailer style distributor, including tank and equipment, but not the truck ------------ 38.26/hr. 12 years 709 Patch material heater and mixer (surge bin), trailer or truck mounted --------------- 16.40/hr. 12 years (Alternate Photo) 710 Heating kettle, less than 300 gallons -------------------------------------------------------- 42.66/hr. 8 years 711 Heating kettle, 300 gallons or more ---------------------------------------------------------- 50.00/hr. 8 years 712 Self-propelled paver and finishing machine -------------------------------------------------- 1.46/ton 8 years 713 Portable storage tank for oil/emulsion with heating unit; charge only for hours of heating or pumping ----------------------------------------------- 16.96hr. 12 years 714 Portable supply or storage tank for oil/emulsion ---------------------------------------- 123.14/day 12 years 716 Distributor, including truck, rear drive, 23,000 through 49,999 lbs -------------------- 67.80/hr. 7 years 717 Distributor, including truck, tandem rear drive, 23,000 through 49,999 lbs --------- 66.38/hr. 9 years 718 Distributor, including truck, tandem rear drive, 50,000 lbs and over --------------- 110.06/hr. 9 years 719 Pavement profiler, 2’ and under, not self-propelled -------------------------------------- 46.26/hr. 10 years 720 Pavement profiler, self-propelled or not self-propelled over 2’ ------------------------- 84.00/hr. 8 years (Alternate Photo) GENERATORS, PORTABLE ELECTRIC 805 3,001 watt output through 10,000 watt output---------------------------------------------- 16.32/hr. 12 years 806 10,001 watt output and over-------------------------------------------------------------------- 53.84/hr. 12 years HMM 02-25-50 Classified Equipment Rates January 2021 Page 2 of 7 GRADERS, MOTOR Note: The cost of automatic controls (i.e. lasers) is not included in the grader rates. A separate add-on rate for lasers is identified as class 315. Classifications are in accordance with rated net flywheel horsepower (hp), exclusive of attachments. Horsepower shall be in accordance with Society of Automotive Engineers (S.A.E.) standard 1349. 302 Rear drive grader, less than 85 hp ----------------------------------------------------------- 35.38/hr. 10 years 305 Rear drive grader, 85 hp through 149 hp --------------------------------------------------- 57.30/hr. 10 years 307 Rear drive grader, 150 hp and greater ------------------------------------------------------ 61.96/hr. 10 years 308 All wheel drive grader, any hp ---------------------------------------------------------------- 72.06/hr. 10 years 315 Non-integrated, Slope control, used in grader -------------------------------------------- 18.78/hr. 10 years GRADERS, TOW TYPE ATTACHMENT 323 Any number of blades (Alternate Photo) ---------------------------------------------------- 7.08/hr. 10 years MAINTAINER ATTACHMENTS 392 Hydraulically operated return blade -------------------------------------------------------------6.46/hr. 10 years MOWERS AND MOWER ATTACHMENTS 410 Motorized lawnmower, less than 60" cut ---------------------------------------------------- 13.78/hr. 5 years 411 Motorized lawnmower, 60" cut or more ----------------------------------------------------- 21.66/hr. 5 years 412 Disc bine attachment----------------------------------------------------------------------------- 27.72/hr. 10 years 413 Single pan section, rotary or flail attachment ---------------------------------------------- 14.92/hr. 10 years 414 Sickle bar attachment ---------------------------------------------------------------------------- 15.52/hr. 10 years 415 2 pan section (single unit), rotary or flail attachment ------------------------------------- 22.04/hr. 10 years 416 3 pan section (single unit), rotary or flail attachment ------------------------------------- 23.90/hr. 10 years COMPACTORS 531 Tow-type, including sheepsfoot, vibrating and non-vibrating--------------------------- 14.76/hr. 10 years (Alternate Photo) (Alternate Photo) 532 Self-propelled, non-vibratory ------------------------------------------------------------------- 42.70/hr. 10 years 533 Self-propelled, vibratory, 1 through 2 tons -------------------------------------------------- 27.20/hr. 8 years 534 Self-propelled, vibratory, over 2 tons--------------------------------------------------------- 34.96/hr. 8 years SCRAPERS AND SCRAPER ATTACHMENTS Scrapers are rated as a unit with the tractor used exclusively for scraper operation. Capacity is based on the manufacturer’s truck capacity without sideboards. 546 Scraper, single engine --------------------------------------------------------------------------- 72.32/hr. 10 years 547 Scraper, twin-engine --------------------------------------------------------------------------- 102.80/hr. 10 years HMM 02-25-50 Classified Equipment Rates January 2021 Page 3 of 7 SHOULDERING MACHINES 450 Shoulder reclaimer (Alternate Photo) ------------------------------------------------------ 17.18/hr. 10 years 451 Shoulder machine attachment ----------------------------------------------------------------- 74.76/hr. 10 years 455 Self-propelled, (road widener) --------------------------------------------------------------- 127.20/hr. 10 years EXCAVATORS Complete units classified by capacity, including the truck or tractor. Capacity is based on manufacturer’s rating. 552 Truck mounted, including hydraulic cable operated combination backhoe units -- 52.70hr. 10 years 555 Track-type backhoe, through 99 hp ---------------------------------------------------------- 44.80/hr. 10 years 557 Self contained excavator, rubber tire -------------------------------------------------------- 57.40/hr. 10 years 558 Shovel, track-type (100 through 149 hp) ---------------------------------------------------- 48.66/hr. 10 years 559 Shovel, track-type (150 hp and over) -------------------------------------------------------- 61.52/hr. 10 years SNOW PLOWS, MOTOR GRADER AND TRACTOR ATTACHMENTS 612 Widening wing ------------------------------------------------------------------------------------- 32.98/hr. 10 years SNOW PLOWS, ATTACHMENTS 632 V-shape --------------------------------------------------------------------------------------------- 32.78/hr. 10 years 633 Power reversible, truck mounted (Alternate Photo) ------------------------------------- 13.04 hr. 10 years 634 One-way (including motor grader or tractor attachments) ------------------------------ 10.34/hr. 10 years 635 Widening wing ------------------------------------------------------------------------------------- 12.10/hr. 10 years 636 Underbody, fixed moldboard ------------------------------------------------------------------- 15.34/hr. 10 years 637 Underbody, power reversible moldboard --------------------------------------------------- 18.18/hr. 10 years SPREADER ATTACHMENTS These attachments are for applying sand, chips, or deicers. Units purchased after 1/1/86 shall be capable of calibration within 10% of the recommended sodium chloride application rate (100 to 300 lbs./lane mile) at speeds of 15 to 35 miles per hour. The term “computer controlled” means that the controller receives a vehicle speed signal and a spreader feed signal (i.e., closed loop is terminology also used within the industry) and can be calibrated in pounds and liquid per mile. These controllers can be calibrated to apply the exact amount of granular and liquid material per mile at any speed. 420 Spreader, tailgate mounted, computer controlled with on board pre-wetting system (may include anti-icing spray bar) ----------------------------------- 13.72/hr. 8 years 421 Spreader, hopper type truck body with conveyor feeding material to power driven spinner type spreader, computerized, with on board pre-wetting system (may include anti-icing spray bar) ------------------------------------------------------------ 28.02/hr. 8 years 422 Hopper type truck body with conveyor feeding material to power driven spinner type spreader, non-computerized, with on board pre-wetting system --------------- 17.66/hr. 8 years HMM 02-25-50 Classified Equipment Rates January 2021 Page 4 of 7 423 Spreader, tailgate mounted, non-computerized, with on board pre-wetting system --------------------------------------------------------------------------------- 9.56/hr. 8 years 424 Tailgate mounted, non-computerized -------------------------------------------------------- 10.62/hr. 8 years 425 Hopper type truck body with conveyor feeding material to power driven spinner type spreader, non-computerized (without pre-wetting system) ----------------------- 22.38/hr. 8 years 426 Tailgate mounted, computer controlled (without pre-wetting system) --------------- 12.58/hr. 8 years 427 Hopper type truck body with conveyor feeding material to power driven spinner type spreader, computerized (without pre-wetting system) --------------- 28.02hr. 8 years (Alternate Photo) 428 Zero-velocity type spreader, includes ‘pre-wetting’ type system (may include anti-icing spray bar) -------------------------------------------------------------------- 29.18/hr. 8 years SPREADERS, SELF-PROPELLED CHIP 440 Single width with mechanical extension --------------------------------------------------- 150.38/hr. 10 years SWEEPERS AND ATTACHMENTS 431 Broom, power take-off or hydraulic pump driven, attached to separate vehicle class --------------------------------------------------------------------------------------- 36.24hr. 10 years 432 Broom, self-powered, pulled by separate vehicle ----------------------------------------- 40.00/hr. 10 years 433 Street sweeper, mechanical debris collection system, self-propelled --------------- 92.48/hr. 10 years 434 Broom, self powered, self-propelled --------------------------------------------------------- 44.10/hr. 10 years 435 Vacuum debris collection system, with or without sweeper, self-propelled (Alternate Photo) ---------------------------------------------------------------------------------- 81.02/hr. 10 years TRACTORS/SKID STEERS/END LOADERS/DOZERS These units shall be rated by net flywheel SAE horsepower (hp). Net horsepower shall be in accordance with Society of Automotive Engineers (SAE) standard 1349, and shall not exceed that stated in the manufacturer’s national advertising. 202 Wheel-type, 12 through 34 hp ----------------------------------------------------------------- 24.12hr. 10 years 203 Wheel-type, 35 through 49 hp ----------------------------------------------------------------- 23.78/hr. 10 years 204 Wheel-type, 50 through 64 hp ----------------------------------------------------------------- 30.52/hr. 10 years 205 Wheel-type, 65 through 79 hp ----------------------------------------------------------------- 31.22/hr. 10 years 206 Wheel-type, 80 through 99 hp ----------------------------------------------------------------- 31.34/hr. 10 years 207 Wheel-type, 100 through 149 hp -------------------------------------------------------------- 46.50/hr. 10 years 208 Wheel-type, 150 through 214 hp -------------------------------------------------------------- 59.02/hr. 10 years 209 Wheel-type, 215 hp and more ----------------------------------------------------------------- 65.08/hr. 10 years 215 Track-type dozer, through 79 hp -------------------------------------------------------------- 44.80/hr. 10 years 216 Track-type dozer, 80 through 99 hp ---------------------------------------------------------- 43.72/hr. 10 years 217 Track-type dozer, 100 through 149 hp------------------------------------------------------- 46.48/hr. 10 years HMM 02-25-50 Classified Equipment Rates January 2021 Page 5 of 7 218 Track-type dozer, 150 through 214 hp------------------------------------------------------- 85.02/hr. 10 years 219 Track-type dozer, 215 hp and more ---------------------------------------------------------- 76.58/hr. 10 years 221 Agricultural type tractor/skid steer, 4- wheel drive units, 20 through 64 hp --------- 27.06/hr. 10 years (Alternate Photo) (Alternate Photo) 222 Agricultural type tractor/skid steer, 4- wheel drive units, 65 through 79 hp --------- 28.68/hr. 10 years (Alternate Photo) (Alternate Photo) 223 Agricultural type tractor/skid steer, 4- wheel drive units, 80 through 99 hp --------- 32.94/hr. 10 years (Alternate Photo) (Alternate Photo) 224 Agricultural type tractor/skid steer, 4- wheel drive units, 100 up to 175 hp --------- 39.60/hr. 10 years 250 Backhoe/loader/tractor, (80 hp and over) --------------------------------------------------- 50.30/hr. 10 years TRAILERS Classification shall be based on the manufacturer’s rated capacity for the specific model trailer 490 Less than 1 ton (use manufacturer’s rated capacity) ------------------------------------ 10.66/hr. 10 years 491 1 through 4 tons (use manufacturer’s rated capacity) ----------------------------------- 14.10/hr. 10 years 493 5 through 29 tons (use manufacturer’s rated capacity) ---------------------------------- 21.04/hr. 10 years 496 30 tons and over (use manufacturer’s rated capacity) ----------------------------------- 36.92/hr. 10 years TRUCKS Classifications shall be based on the manufacturer’s gross vehicle weight (GVW) rating assigned to the specific model, including all component equipment recommended or required by the manufacturer, as listed in the current national advertising and specifications. No consideration shall be given to any GVW that may be assigned for a specific purpose, preferred service, limited area, or that is not included in the national advertising for that model. If optional GVW’s or a range of GVW’s are given without identifying equipment necessary to place the unit within the range, the average of the range shall be used. The washing of trucks performing winter activities shall be charged to the job using activity code 072 in accordance with the truck washing parameters identified in HMM 02-25-01, Activity Codes. All other (non-winter) truck washing shall be charged to the truck unit. 101 Rear drive or 4wd, 15,000 lbs and less ----------------------------------------------------- 14.16/hr. 6 years 103 Rear drive or 4wd, 15,001 through 17,999 lbs --------------------------------------------- 17.82/hr. 6 years 104 Rear drive or 4wd, 18,000 through 22,999 lbs --------------------------------------------- 24.26/hr. 6 years 106 Rear drive or 4wd, 23,000 lbs through 50,000 lbs ---------------------------------------- 53.82/hr. 10 years 112 Rear drive, 4wd or 6wd, more than 50,000 lbs (Alternate Photo) ------------------- 64.64/hr. 15 years 117 Tandem rear drive through 49,999 lbs ------------------------------------------------------ 46.92/hr. 9 years 118 Tandem rear drive, 50,000 lbs and over ---------------------------------------------------- 68.52/hr. 9 years 1118 Tandem rear drive, 50,000 lbs and over, with tri-axles ---------------------------------- 60.20/hr. 9 years 1128 Tandem rear drive, 50,000 lbs and over, with quad-axles ------------------------------ 48.94/hr. 9 years VEHICLES HMM 02-25-50 Classified Equipment Rates January 2021 Page 6 of 7 114 Automobiles -------------------------------------------------------------------------------------- 0.78/mile 100,000mi 115 Commissioner Vehicle (Administration Account) ---------------------------------set rate locally 100,000mi 119 Vans and SUV’s ----------------------------------------------------------------------------------- 14.98/hr. 5 years 120 Patrol superintendent vehicles --------------------------------------------------------------- 0.54/mile 100,000mi MISCELLANEOUS EQUIPMENT 901 Backhoe attachment/Grapple (Alternate Photo) ----------------------------------------- 12.50/hr. 10 years 902 Brush chipper -------------------------------------------------------------------------------------- 30.62/hr. 8 years 906 Mechanical tamper, self-powered ------------------------------------------------------------ 31.36/hr. 8 years 907 Ripper attachments for graders or tractors ----------------------------------------------- 124.78/hr. 10 years 908 Surge bin -------------------------------------------------------------------------------------------- 57.06/hr. 15 years 910 Arrow board, self contained on trailer or truck mounted ---------------------------------- 3.58/hr. 10 years 911 Conveyor -------------------------------------------------------------------------------------------- 15.54/hr. 12 years 912 Mudjack --------------------------------------------------------------------------------------------- 43.88/hr. 10 years 915 Post hole digger (auger), attachment -------------------------------------------------------- 30.10/hr. 10 years 918 Screening plant -------------------------------------------------------------------------------------- 0.34/ton 10 years 919 Spring tooth or disc harrow attachment----- ------------------------------------------------ 11.74/hr. 10 years 923 Water pump, centrifugal (with or without trailer) (Alternate Photo) ------------------ 25.90/hr. 5 years 924 Water pump, diaphragm ------------------------------------------------------------------------ 19.28/hr. 5 years 925 Sprayer, multi-purpose stand alone, liquid distribution system, including tank, spray bar, nozzles, to be used for spot weed spraying or dust control, excluding anti-icing. ----------------------------------------------------------------------------- 13.88/hr. 10 years 926 Water tanker or portable tank with pump and spray bars, not for anti-icing, exclusive of motive equipment (no charge may be made while in transit) ---------- 26.76/hr. 8 years (Alternate Photo) 930 Hydro-seeder with water supply --------------------------------------------------------------- 47.72/hr. 10 years 931 Mulch spreader with water supply ------------------------------------------------------------ 52.64/hr. 10 years 932 Brush cutter, (backhoe mounted on boom) (Alternate Photo) ------------------------ 27.74/hr. 5 years 933 Shoulder drag -------------------------------------------------------------------------------------- 16.76/hr. 10 years 934 Concrete saw, through 9 hp, including blades --------------------------------------------- 52.54/hr. 3 years 935 Concrete saw, 10 through 24 hp, including blades --------------------------------------- 45.56hr. 5 years 936 Concrete saw, 25 hp and over, includes blades ------------------------------------------ 71.94/hr. 10 years 937 Hot air lance ----------------------------------------------------------------------------------------- 6.48/hr. 5 years 938 Pavement router/joint cleaner/roto-cutter, asphalt, including bits --------------------- 43.10/hr. 5 years HMM 02-25-50 Classified Equipment Rates January 2021 Page 7 of 7 939 Field office, Class A ------------------------------------------------------------------------------ 73.96/day 15 years 940 Brush cutter (tractor mounted) ----------------------------------------------------------------- 21.46/hr. 3 years 941 Bump burner, infrared or open flame grader attach ------------------------------------ 108.76/hr. 12 years 942 Post pusher/driver (wood or metal) ----------------------------------------------------------- 22.98/hr. 12 years 946 Trailer, sign ----------------------------------------------------------------------------------------- 12.72/day 10 years 947 Portable pressure washer (heated or not heated) - attached wheels, capacity thru 20 hp ------------------------------------------------------------------------------- 41.56/hr. 10 years 948 Aerial platform (self-propelled or trailer mounted / not mounted on a truck) ------- 16.18/hr. 12 years 949 Attenuator (with or without arrow board) ---------------------------------------------------- 11.00/hr. 10 years 950 Centerliner, mounted on dual axle truck ---------------------------------------------------- 92.48/hr. 10 years 951 Centerliner, mounted on single axle truck -------------------------------------------------- 82.20/hr. 12 years 952 Liquid dust control, applicator only ------------------------------------------------------------- 0..16/gal 8 years 953 Boom for mowers, attached to tractor ------------------------------------------------------- 15.12/hr. 10 years 954 Sign truck, any combination of storage cabinets, auger and aerial platform (primarily used for installing signs) ----------------------------------------------------------- 28.30/hr. 10 years 955 Tailgate conveyor or spreader box ----------------------------------------------------------- 30.02/hr. 12 years 956 Hydraulic drill -------------------------------------------------------------------------------------- 27.12/hr. 8 years 958 Message board (programmable) maximum charge of 12 hours in a 24 hr period ---------------------------------------------------------------------------------------- 5.12/hr. 10 years 960 Portable pressure washer (heated or not heated) - attached wheels, capacity 21 hp and greater --------------------------------------------------------------------- 47.92/hr. 10 years 970 Boom utility truck, any combination of storage cabinets, auger and man bucket (not primarily used for sign installation)------------------------------------------------------ 59.68/hr. 10 years 975 Welder, electric, 0 - 300 amp capacity (does not include cost of welding rod) ------ 2.88/hr. 10 years 976 Welder, electric, 301 amp capacity and up (does not include cost of welding rod) ---------------------------------------------------------------------------------------------------- 6.18/hr. 10 years PUBLIC UTILITIES QUARTERLY REPORT TO: Mayor, Common Council, and City Administrator DATE: February 9, 2021 REPORTING PERIOD: October – November – December 2020 DEPARTMENT: Public Utilities/Public Utilities Director 1. PERSONNEL CONCERNS: 2. WATER UTILITY BUDGET: $4,922,630 SEWER UTILITY BUDGET: $8,637,241 EXPENSES (YTD): $3,967,199 EXPENSES (YTD): $8,335,601 BALANCE: $955,431_ BALANCE: $301,640_ COMPARISON WITH SAME QUARTER LAST YEAR: 2019 2020 Total billing: $531,234.48 $568,633.25 (Includes public fire protection) Water pumped (gallons): 139,026,000 140,767,000 ACTIVITIES DURING REPORTING PERIOD, GOALS MET, GOALS NOT MET: A) Carmichael Ridge Phases I, II, and III utilities installation complete (punchlist items remain). B) Lee Property (South of Mayer Rd.) utilities installation complete (punchlist items remain). C) Bella Rose Development (Carmichael Rd/Vine St.) complete (punchlist items remain). D) WWTP improvement project construction continuing. E) Wisconsin St Tower Re-hab Project completed. CURRENT ACTIVITIES, GOALS AND TIMELINESS: A) St Croix Meadows Re-development (construction continuing). B) State Hwy 35 Sanitary Sewer and Water Main Improvements plans and specs development continuing. C)Well/Treatment Plant #5 motor/pump rehab and filter inspection/maintenance to commence. D) Hudson/N. Hudson utility consolidation negotiations continuing. E) Accumulating and reconciling data for annual audit and 2020 PSC Report. KNOWN ACTIVITIES FOR UPCOMING REPORT PERIOD, GOALS AND TIMELINESS: A) Valve and hydrant maintenance program continuing. B) Utility infrastructure GIS/ mapping revisions and updating continuing. C) Continue implementing safety procedures, training, and equipment. _________________________________ ________________________________ Andy Hassan, Chairperson Kip Peters, Director Hudson Public Utilities Commission Hudson Public Utilities February 9, 2021 HUDSON PUBLIC WATER UTILITY - PROJECT STATUS REPORT PENDING: PROJECT NAME LOCATION ACTION DATES STATUS % COMPLETED State Hwy 35 Sanitary Sewer and Front St. to Lake Mallilieu 8/14/18 Approved design phase LOE 90% Water Main Improvements with SEH 11/10/2020 Approved construction services LOE with SEH Wastewater Treatment Plant WWTP 5/26/2020 Approved bid from 50% Construction Magney Construction, Inc. 7/14/2020 Approved Magney Construction, Inc PR #1 8/11/2020 Approved Magney Construction, Inc PR #2 9/8/2020 Approved Magney Construction, Inc PR #3 10/13/2020 Approved Magney Construction, Inc PR #4 11/10/2020 Approved Magney Construction, Inc PR #5 12/8/2020 Approved Magney Construction, Inc PR #6 1/12/2021 Approved Magney Construction, Inc PR #7 Lake Mallalieu Dam Re-hab 8/25/2020 Approved bid from Pember 50% Companies, Inc. 12/8/2020 Approved from Pember Companies, Inc PR #1 Engineers | Architects | Planners | Scientists Short Elliott Hendrickson Inc., 3535 Vadnais Center Drive, St. Paul, MN 55110- 3507 SEH is 100% employee -owned | sehinc.com | 651.490.2000 | 800.325.2055 | 888.908.8166 fax MEMORANDUM TO: Kip Peters FROM: Caleb Weber and John Friel DATE: January 29, 2020 RE: Hudson WWTP Construction Summary - January 2021 SEH No. HUDSO 149714 14.00 The following is brief summary of the construction work completed by the General Contractor, Magney Construction and their subcontractors as part of the Hudson Wastewater Treatment Plant 2020 Improvements project. The purpose of this monthly construction summary is to provide an update of major construction work. The attached photographs summarize the progress to date. 1. NEW PRETREATMENT BUILDING – Continued construction of concrete walls and base slabs. 2. GARAGE – Fluorescent ceiling lights were replaced with new LED lights. 3. CONTROL BUILDING – Selective demolition and removal of upper level existing flooring, drop ceiling, and bathroom fixtures was started for upgrade. New blower discharge piping was completed in lower level. 4. UV DISINFECTION – Channel floors, channel walls, and top deck concrete were poured. 5. SLUDGE CONDITIONING BUILDING – New entryway block wall was constructed to improve hazardous classification. chw Progress Photographs \\sp3020-1.cst.sehinc.com\projects\fj\h\hudso\149714\7-const-svcs\71-mgmt\30-insp-note\50-monthly progress summaries\01 january 2021 construction summary - jmf edits.docx Engineers | Architects | Planners | Scientists Short Elliott Hendrickson Inc., 3535 Vadnais Center Drive, St. Paul, MN 55110- 3507 SEH is 100% employee -owned | sehinc.com | 651.490.2000 | 800.325.2055 | 888.908.8166 fax Photograph 1 – Pretreatment Building concrete base slabs and walls were poured. Photograph 2 – Garage lighting replaced with LEDs. Memorandum January 29, 2020 Page 3 Photograph 3 – Blower piping was installed (left) and upstairs bathrooms, floors and ceiling was removed (right). Photograph 4 – UV channel concrete floor, walls, and top deck were poured. Memorandum January 29, 2020 Page 4 Photograph 5 – 10 Building entryway block wall was constructed. APS ACCOUNTS PAYABLE CITY OF HUDSON01/21/2021 14:18:56 Schedule of Bills by Fund GL050S-V08.15 COVERPAGEGL540R Report Selection: RUN GROUP... 0120W COMMENT... 2021 PAYABLES DATA-JE-ID DATA COMMENT -------------- ------------------------ W-01212021-967 2021 PAYABLES Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT3 01 1 Y S 8 068 10 APS ACCOUNTS PAYABLE CITY OF HUDSON01/21/2021 14:18:56 Schedule of Bills by Fund GL540R-V08.15 PAGE 1BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE WATER *************** MUNICIPAL PROPERTY INSUR WATER-PROPERTY INSURANCE 15,340.00 PROPERTY INS 600.45.57580.517 379848 5001754-Q-2 P 967 00002 EQUIPMENT 1,943.52 PUBLIC LIABILITY 600.45.57580.511 379848 5001754-Q-2 P 967 0000517,283.52 *VENDOR TOTAL XCEL ENERGY 23871 KWH WELL# 8 3,481.92 UTILITIES-ELECTRIC 600.45.57520.222 379852 715513441 P 967 00006 738 KWH FILLMORE VAULT 100.50 UTILITIES-ELECTRIC 600.45.57520.222 379852 715513441 P 967 00007 10760KWH WELL#3 1,590.12 UTILITIES-ELECTRIC 600.45.57520.222 379852 715513441 P 967 00008 17120 KWH WELL#4 2,013.06 UTILITIES-ELECTRIC 600.45.57520.222 379852 715513441 P 967 00009 7240 KWH WELL #5 805.77 UTILITIES-ELECTRIC 600.45.57520.222 379852 715513441 P 967 00010 18520 KWH WELL #6 2,393.14 UTILITIES-ELECTRIC 600.45.57520.222 379852 715513441 P 967 00011 4988 KWH WELL # 7 969.36 UTILITIES-ELECTRIC 600.45.57520.222 379852 715513441 P 967 00012 13600 KWH WELL #10 1,915.49 UTILITIES-ELECTRIC 600.45.57520.222 379852 715513441 P 967 00013 295 KWH HANLEY RD 50.33 OPERATING SUPPLIES 600.45.57520.349 379852 715513441 P 967 00014 733 KWH COULEE VAULT 99.06 OPERATING SUPPLIES 600.45.57520.349 379852 715513441 P 967 00015 4240 KWH NH BOOSTER 743.32 OPERATING SUPPLIES 600.45.57520.349 379852 715513441 P 967 00016 127 THM NH BOOSTER 107.50 OPERATING SUPPLIES 600.45.57520.349 379852 715513441 P 967 00017 378 THM KWH WELL #3 263.36 OPERATING SUPPLIES 600.45.57520.349 379852 715513441 P 967 00018 396 THM WELL #4 274.25 OPERATING SUPPLIES 600.45.57520.349 379852 715513441 P 967 00019 292 THM WELL #5 209.50 OPERATING SUPPLIES 600.45.57520.349 379852 715513441 P 967 00020 305 THM WELL #6 218.27 OPERATING SUPPLIES 600.45.57520.349 379852 715513441 P 967 00021 281 THM WELL #7 202.69 OPERATING SUPPLIES 600.45.57520.349 379852 715513441 P 967 00022 905 KWH CARMICHAEL RD 118.17 OPERATING SUPPLIES 600.45.57520.349 379852 715513441 P 967 00023 499 KWH DEER PATH 73.25 OPERATING SUPPLIES 600.45.57520.349 379852 715513441 P 967 00024 71 THM O'NEAL TOWER 144.52 OPERATING SUPPLIES 600.45.57520.349 379852 715513441 P 967 00025 792 THM WELL #8 520.47 OPERATING SUPPLIES 600.45.57520.349 379852 715513441 P 967 00026 1560 KWH 910 WI STREET 208.49 OPERATING SUPPLIES 600.45.57520.349 379852 715513441 P 967 00027 357 THM WELL # 10 247.44 OPERATING SUPPLIES 600.45.57520.349 379852 715513441 P 967 00028 296 KWH 110 3RD STREET 66.42 OPERATING SUPPLIES 600.45.57520.349 379852 715513441 P 967 00029 184 KWH WAREHOUSE 51.78 OPERATING SUPPLIES 600.45.57520.349 379852 715513441 P 967 0003016,868.18 *VENDOR TOTAL WATER 34,151.70 *************** APS ACCOUNTS PAYABLE CITY OF HUDSON01/21/2021 14:18:56 Schedule of Bills by Fund GL540R-V08.15 PAGE 2BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SEWER *************** COMCAST INTERNET 1/4-2/3 214.24 TELEPHONE 610.47.57323.225 379857 105840235838 P 967 00001 MUNICIPAL PROPERTY INSUR PROPERTY INSURANCE SEWER 14,158.00 PROPERTY INS 610.47.57340.517 379848 5001754-Q-2 P 967 00003 EQUIPMENT 2,042.07 PUBLIC LIABILITY 610.47.57340.511 379848 5001754-Q-2 P 967 0000416,200.07 *VENDOR TOTAL XCEL ENERGY BELLA ROSE LIFT STATION 170.61 UTILITIES-ELECTRIC 610.47.57321.222 379853 715601860 P 967 00031 SEWER 16,584.92 *************** APS ACCOUNTS PAYABLE CITY OF HUDSON01/21/2021 14:18:56 Schedule of Bills by Fund GL540R-V08.15 PAGE 3BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS: 50,736.62 RECORDS PRINTED - 000031 APS ACCOUNTS PAYABLE CITY OF HUDSON01/21/2021 14:18:56 Schedule of Bills by Fund GL060S-V08.15 RECAPPAGEGL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS---- ---------------------------- 600 WATER 34,151.70610 SEWER 16,584.92 TOTAL ALL FUNDS 50,736.62 BANK RECAP: BANK NAME DISBURSEMENTS---- ---------------------------- 1NAT FIRST NATIONAL - GENERAL AC 50,736.62 TOTAL ALL BANKS 50,736.62 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY ................................. ................................. ................................. APS ACCOUNTS PAYABLE CITY OF HUDSON01/28/2021 11:45:07 Schedule of Bills by Fund GL050S-V08.15 COVERPAGEGL540R Report Selection: RUN GROUP... 0128WS COMMENT... 2021 PAYABLES DATA-JE-ID DATA COMMENT -------------- ------------------------ W-01282021-987 2021 PAYABLES Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT3 01 1 Y S 8 068 10 APS ACCOUNTS PAYABLE CITY OF HUDSON01/28/2021 11:45:07 Schedule of Bills by Fund GL540R-V08.15 PAGE 1BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE WATER *************** AT&T WATER DEPARTMENT 96.57 TELEPHONE 600.45.57580.225 380005 71538647637630 P 987 00001 COMCAST PH 1201 LIVINGSTONE 230.03 TELEPHONE 600.45.57570.225 379999 115432161 P 987 00002 PH SVC 888O'NEIL RD 39.21 TELEPHONE 600.45.57580.225 379999 115432161 P 987 00003 PH SVC WATER 41.34 TELEPHONE 600.45.57580.225 379999 115432161 P 987 00004310.58 *VENDOR TOTAL COMCAST INTER 1-25/2-4 ONEIL 213.05 TELEPHONE 600.45.57580.225 380001 87721058401714 P 987 00007 INTERNET 1-8/2-27 148.35 TELEPHONE 600.45.57580.225 380002 87721058401715 P 987 00008361.40 *VENDOR TOTAL MARCO MONTHLY CONTRACT 129.01 MAINTENANCE AGMT & LEASE 600.45.57580.298 380024 28585995 P 987 00009 VERIZON WIRELESS JANUARY 10GB SHR 120.02 TELEPHONE 600.45.57551.225 380000 9870914957 P 987 00011 781-0217 ZS 1/11-2/10 48.90 TELEPHONE 600.45.57551.225 380000 9870914957 P 987 00012 781-2747 ZS1/11-2/11 40.01 TELEPHONE 600.45.57551.225 380000 9870914957 P 987 00013 716-0317 JF IPAD 40.01 OFFICE EQUIPMENT 600.45.57570.813 380000 9870914957 P 987 00014 716-0318 JB IPAD 40.01 OFFICE EQUIPMENT 600.45.57570.813 380000 9870914957 P 987 00015 381.3882-JF 1/11-2/10 49.64 TELEPHONE 600.45.57580.225 380000 9870914957 P 987 00016 381.3883-JB 1-1/2-10 49.64 TELEPHONE 600.45.57580.225 380000 9870914957 P 987 00017 381-3884 TT 1-1/2-10 49.64 TELEPHONE 600.45.57580.225 380000 9870914957 P 987 00018 381.3885-DO 1-11/2-10 49.64 TELEPHONE 600.45.57580.225 380000 9870914957 P 987 00019 3813886-FH 1-10/2-10 65.12 TELEPHONE 600.45.57580.225 380000 9870914957 P 987 00020 716-6342 IPAD DS 40.01 TELEPHONE 600.45.57580.225 380000 9870914957 P 987 00021 4417179D.SMITH1/11-2/1 199.63 TELEPHONE 600.45.57580.225 380000 9870914957 P 987 00022 219-0378 K. P1/11-2/10 24.50 TELEPHONE 600.45.57580.225 380000 9870914957 P 987 00023 441-07161-12/2-10 DS 49.64 TELEPHONE 600.45.57580.225 380000 9870914957 P 987 00024 716-6228 IPAD - KP 20.00 TELEPHONE 600.45.57580.225 380000 9870914957 P 987 00025 MACHINE-MACHINE 40.01 TELEPHONE 600.45.57580.225 380000 9870914957 P 987 00026 781-8833 JT1/11-2/11 48.99 TELEPHONE 600.45.57580.225 380000 9870914957 P 987 00027 716-0419 JT IPAD 40.01 TELEPHONE 600.45.57580.225 380000 9870914957 P 987 000281,015.42 *VENDOR TOTAL WATER 1,912.98 *************** APS ACCOUNTS PAYABLE CITY OF HUDSON01/28/2021 11:45:07 Schedule of Bills by Fund GL540R-V08.15 PAGE 2BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SEWER *************** COMCAST PH SVC-329 FRONT ST 68.47 TELEPHONE 610.47.57323.225 379999 115432161 P 987 00005 PH SVC WASTE WATER 41.34 TELEPHONE 610.47.57340.225 379999 115432161 P 987 00006109.81 *VENDOR TOTAL MARCO MONTHLY CONTRACT 129.01 MAINTENANCE AGMT & LEASE 610.47.57340.298 380024 28585995 P 987 00010 VERIZON WIRELESS 377-9529 JN 1-11/2-10 49.64 TELEPHONE 610.47.57323.225 380000 9870914957 P 987 00029 381-3890 JI1-11/2-10 49.64 TELEPHONE 610.47.57323.225 380000 9870914957 P 987 00030 381-7981 WK1/11-2/11 49.64 TELEPHONE 610.47.57323.225 380000 9870914957 P 987 00031 716-6509 IPAD JN 40.01 TELEPHONE 610.47.57323.225 380000 9870914957 P 987 00032 781-6991TS1/11-2/11 48.96 TELEPHONE 610.47.57323.225 380000 9870914957 P 987 00033 690-9608 JI IPAD 40.01 TELEPHONE 610.47.57323.225 380000 9870914957 P 987 00034 781-4690 KS1/11-2/10 48.99 TELEPHONE 610.47.57323.225 380000 9870914957 P 987 00035 293-6255 JET TRUCK 1/2 40.01 TELEPHONE 610.47.57323.225 380000 9870914957 P 987 00036 219-0378 K. PETERS 24.49 TELEPHONE 610.47.57340.225 380000 9870914957 P 987 00037 716-6228 IPAD - KP 20.01 TELEPHONE 610.47.57340.225 380000 9870914957 P 987 00038411.40 *VENDOR TOTAL XCEL ENERGY 200 N STREET - DAM 123.01 UTILITIES-ELECTRIC 610.47.57324.222 380021 715537900 P 987 00039 PROTECTIVE LIGHTING 9.68 UTILITIES-ELECTRIC 610.47.57324.222 380021 715537900 P 987 00040132.69 *VENDOR TOTAL SEWER 782.91 *************** APS ACCOUNTS PAYABLE CITY OF HUDSON01/28/2021 11:45:07 Schedule of Bills by Fund GL540R-V08.15 PAGE 3BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS: 2,695.89 RECORDS PRINTED - 000040 APS ACCOUNTS PAYABLE CITY OF HUDSON01/28/2021 11:45:07 Schedule of Bills by Fund GL060S-V08.15 RECAPPAGEGL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS---- ---------------------------- 600 WATER 1,912.98610 SEWER 782.91 TOTAL ALL FUNDS 2,695.89 BANK RECAP: BANK NAME DISBURSEMENTS---- ---------------------------- 1NAT FIRST NATIONAL - GENERAL AC 2,695.89 TOTAL ALL BANKS 2,695.89 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY ................................. ................................. ................................. APS ACCOUNTS PAYABLE CITY OF HUDSON02/03/2021 15:47:18 Schedule of Bills by Fund GL050S-V08.15 COVERPAGEGL540R Report Selection: RUN GROUP... 0203WS COMMENT... 2021 PAYABLES DATA-JE-ID DATA COMMENT -------------- ------------------------ W-02032021-061 2021 PAYABLES Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT3 01 1 Y S 8 068 10 APS ACCOUNTS PAYABLE CITY OF HUDSON02/03/2021 15:47:18 Schedule of Bills by Fund GL540R-V08.15 PAGE 1BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE WATER *************** XCEL ENERGY 1201 LIVINGSTONE RD ELEC 774.75 UTILITIES-ELECTRIC 600.45.57570.222 380029 717746329 P 061 00001 1201LIVINGSTONE303791667 425.70 UTILITIES-GAS 600.45.57570.224 380029 717746329 P 061 000021,200.45 *VENDOR TOTAL WATER 1,200.45 *************** APS ACCOUNTS PAYABLE CITY OF HUDSON02/03/2021 15:47:18 Schedule of Bills by Fund GL540R-V08.15 PAGE 2BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SEWER *************** XCEL ENERGY 1422 BOULDER PT LIFT 46.14 UTILITIES-ELECTRIC 610.47.57321.222 380029 717746329 P 061 00003 525 PROEHLS TRL LIFT 40.11 UTILITIES-ELECTRIC 610.47.57321.222 380029 717746329 P 061 00004 2306 DONEGAL CT 109.40 UTILITIES-ELECTRIC 610.47.57321.222 380029 717746329 P 061 00005 2103 CHESTNUT LIFT 33.97 UTILITIES-ELECTRIC 610.47.57321.222 380029 717746329 P 061 00006 407 MALLALIEU LIFT 33.81 UTILITIES-ELECTRIC 610.47.57321.222 380029 717746329 P 061 00007 551 SUNSET LN 35.72 UTILITIES-ELECTRIC 610.47.57321.222 380029 717746329 P 061 00008 505 DIVISION ST 80.47 UTILITIES-ELECTRIC 610.47.57321.222 380029 717746329 P 061 00009 1404 WISCONSIN ST 540.93 UTILITIES-ELECTRIC 610.47.57321.222 380029 717746329 P 061 00010 1509 NORTHRIDGE DR 30.03 UTILITIES-ELECTRIC 610.47.57321.222 380029 717746329 P 061 00011 1200 GRANDVIEW DR 96.35 UTILITIES-ELECTRIC 610.47.57321.222 380029 717746329 P 061 00012 807 MALLALIEU DR 33.01 UTILITIES-ELECTRIC 610.47.57321.222 380029 717746329 P 061 00013 906 RIVERSIDE - ELECTRIC 29.00 UTILITIES-ELECTRIC 610.47.57321.222 380029 717746329 P 061 00014 1000 E CANYON DR 0.01 UTILITIES-ELECTRIC 610.47.57321.222 380029 717746329 P 061 00015 906 RIVERSIDE DR N 394.87 UTILITIES-GAS 610.47.57321.224 380029 717746329 P 061 00016 329 FRONT-WASTEWATER5620 8,730.19 UTILITIES-ELECTRIC 610.47.57323.222 380029 717746329 P 061 00017 1050 FRONT - 57895933 51.38 UTILITIES-ELECTRIC 610.47.57323.222 380029 717746329 P 061 00018 329 FRONT-20502027 SEWER 1,100.39 UTILITIES-GAS 610.47.57323.224 380029 717746329 P 061 00019 329 FRONT - PUMP HOUSE 814.16 UTILITIES-GAS 610.47.57323.224 380029 717746329 P 061 00020 329 FRONT Z032447 WASTWA 205.79 UTILITIES-GAS 610.47.57323.224 380029 717746329 P 061 0002112,405.73 *VENDOR TOTAL SEWER 12,405.73 *************** APS ACCOUNTS PAYABLE CITY OF HUDSON02/03/2021 15:47:18 Schedule of Bills by Fund GL540R-V08.15 PAGE 3BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS: 13,606.18 RECORDS PRINTED - 000021 APS ACCOUNTS PAYABLE CITY OF HUDSON02/03/2021 15:47:18 Schedule of Bills by Fund GL060S-V08.15 RECAPPAGEGL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS---- ---------------------------- 600 WATER 1,200.45610 SEWER 12,405.73 TOTAL ALL FUNDS 13,606.18 BANK RECAP: BANK NAME DISBURSEMENTS---- ---------------------------- 1NAT FIRST NATIONAL - GENERAL AC 13,606.18 TOTAL ALL BANKS 13,606.18 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY ................................. ................................. ................................. APS ACCOUNTS PAYABLE CITY OF HUDSON01/27/2021 15:16:48 Schedule of Bills by Fund GL050S-V08.15 COVERPAGEGL540R Report Selection: RUN GROUP... 2020W COMMENT... 2020 PAYABLES DATA-JE-ID DATA COMMENT -------------- ------------------------ W-02022021-982 2020 PAYABLES Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT3 01 1 Y S 8 068 10 APS ACCOUNTS PAYABLE CITY OF HUDSON01/27/2021 15:16:48 Schedule of Bills by Fund GL540R-V08.15 PAGE 1BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE WATER *************** BONNGARD/PATRICK METER REPAIR 268.00 OTHER CONTRACTIONAL SERV 600.45.57545.299 379939 9-12-2020 P 982 00001 SHORT ELLIOTT HENDRICKSO WATER TEST LANDFILL 95.78 OTHER CONTRACTIONAL SERV 600.45.57520.299 379988 398719 045455 F 982 00002 WATER 363.78 *************** APS ACCOUNTS PAYABLE CITY OF HUDSON01/27/2021 15:16:48 Schedule of Bills by Fund GL540R-V08.15 PAGE 2BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS: 363.78 RECORDS PRINTED - 000002 APS ACCOUNTS PAYABLE CITY OF HUDSON01/27/2021 15:16:48 Schedule of Bills by Fund GL060S-V08.15 RECAPPAGEGL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS---- ---------------------------- 600 WATER 363.78 TOTAL ALL FUNDS 363.78 BANK RECAP: BANK NAME DISBURSEMENTS---- ---------------------------- 1NAT FIRST NATIONAL - GENERAL AC 363.78 TOTAL ALL BANKS 363.78 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY ................................. ................................. ................................. APS ACCOUNTS PAYABLE CITY OF HUDSON01/13/2021 14:24:58 Schedule of Bills by Fund GL050S-V08.15 COVERPAGEGL540R Report Selection: RUN GROUP... 2020W COMMENT... 2020 INVOICE DATA-JE-ID DATA COMMENT -------------- ------------------------ W-01202021-945 2020 INVOICE Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT3 01 1 Y S 8 068 10 APS ACCOUNTS PAYABLE CITY OF HUDSON01/13/2021 14:24:58 Schedule of Bills by Fund GL540R-V08.15 PAGE 1BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE WATER *************** AVENU INSIGHTS & ANALYTI DECEMBER SUPPORT 530.02 COMPUTER PROGRAMMING SVS 600.45.57580.214 379779 INVB-021149 P 945 00005 NOVEMBER SUPPORT 530.02 COMPUTER PROGRAMMING SVS 600.45.57580.214 379780 INVB-019767 P 945 00003 OCTOBER SUPPORT 530.02 COMPUTER PROGRAMMING SVS 600.45.57580.214 379781 INVB-018994 P 945 00001 OCTOBER SUPPORT 530.02 COMPUTER PROGRAMMING SVS 600.45.57580.214 379781 INVB-018994 P 945 000022,120.08 *VENDOR TOTAL HUDSON PHYSICIANS, S.C. DRUG SCREENING 70.00 OTHER CONTRACTIONAL SERV 600.45.57580.299 379787 800129030121 P 945 00008 WATER 2,190.08 *************** APS ACCOUNTS PAYABLE CITY OF HUDSON01/13/2021 14:24:58 Schedule of Bills by Fund GL540R-V08.15 PAGE 2BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SEWER *************** AVENU INSIGHTS & ANALYTI DECEMBER SUPPORT 530.02 COMPUTER PROGRAMMING SVS 610.47.57340.214 379779 INVB-021149 P 945 00006 NOVEMBER SUPPORT 530.02 COMPUTER PROGRAMMING SVS 610.47.57340.214 379780 INVB-019767 P 945 000041,060.04 *VENDOR TOTAL HUDSON PHYSICIANS, S.C. DRUG SCREENING 70.00 OTHER CONTRACTIONAL SERV 610.47.57340.299 379787 800129030121 P 945 00007 RODLI BESKAR NEUHAUS SEWER ISSUES 166.50 LEGAL 610.47.57340.212 379840 13000.000.1220 P 945 00009 SEWER 1,296.54 *************** APS ACCOUNTS PAYABLE CITY OF HUDSON01/13/2021 14:24:58 Schedule of Bills by Fund GL540R-V08.15 PAGE 3BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS: 3,486.62 RECORDS PRINTED - 000009 APS ACCOUNTS PAYABLE CITY OF HUDSON01/13/2021 14:24:58 Schedule of Bills by Fund GL060S-V08.15 RECAPPAGEGL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS---- ---------------------------- 600 WATER 2,190.08610 SEWER 1,296.54 TOTAL ALL FUNDS 3,486.62 BANK RECAP: BANK NAME DISBURSEMENTS---- ---------------------------- 1NAT FIRST NATIONAL - GENERAL AC 3,486.62 TOTAL ALL BANKS 3,486.62 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY ................................. ................................. .................................