NC0026441_Summary Table of Expenditures_20230728

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Public Works and Utilities
07/24/2023 ,"ECE VED
Scott Vinson, Raleigh Regional Office Supervisor JUL 2 8 2023
Division of Water Resources/Water Quality Operations Section
3800 Barrett Drive NCDEQ/DWRINPDES
Raleigh NC 27609
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Water Quality Permitting Section/NPDES
1617 Mail Service Center
Raleigh NC 27699-1617
Subject: Special Order of Consent (SOC)
Summary Table of Expenditures
Siler City WWTP
NPDES Permit NC0026441
Chatham County
Dear Mr. Vinson:
The Town of Siler City is submitting for your records two excel spreadsheets documenting expenditures
relating to improvements to the WWTP and the WTP (except the Town's 6 MGD WWTP expansion and
Collection System inflow and infiltration projects)through June 30, 2023, as required for Phase 2 of the SOC.
Total expenditure for improvements for the WWTP to help with improvements and bring the WWTP back into
compliance to date is$ 1,702,966.36. Total expenditure for improvements for the WTP to improve the WTP
and bring the WWTP into compliance to date is $331,822.91.
Sincerely,
IIIIP
Chris McCorq , oale
Town of Slier y
Chris McCorquodale
Director of Public Utilities [e-mail]
PO Box 769.311 N.Second Avenue Phone:[phone]•'Fax:[phone]
Siler City,NC 27344-0769 www.silercity.org
To advance a framework for our success through balanced governance,dynamic partnerships,and an engaged community.

Town of Slier City
Special Order of Consent(SOC)for Water Treatment Plant
Total Budget: $895,500.00
$ 45,000.00 $ 775,000.00 $ 75,500.00
PO Number Date Vendor Description 31-711-3400 31-711-4600 31-711-7400
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Lab Analysis Sludge Removal Capital Outlay
Equipment
curtains for lagoon $ 10,000.00 Captial Outlay Equipment
May-22 SKC Contracting creek restoration $ 50,000.00
7/1/2022 Synagro Sludge Removal $ 17,285.47 Sampler
8/1/2022 Synagro Sludge Removal $ 20,688.78 flow Meter
8/1/2022 Synagro Sludge Removal $ 988.50 Curtains for lagoon
8/18/2022 Abasco Capital Outlay-Equipment-Flow meter $ 5,400.00 Creek restoration
9/1/2022 Synagro Sludge Removal $ 27,022.08 Scada control for flow meter
9/1/2022 Synagro Sludge Removal $ 7,701.29
9/1/2022 Synagro Sludge Removal $ 975.00
10/1/2022 Synagro Sludge Removal $ 2,000.00
10/1/2022 Synagro Sludge Removal $ 3,166.00
10/1/2022 Synagro Sludge Removal $ 1,732.00
10/1/2022 Synagro Sludge Removal $ 1,440.00
10/1/2022 Synagro Sludge Removal $ 9,427.94
10/1/2022 Synagro Sludge Removal $ 25,333.20
12/1/2022 Synagro Sludge Removal $ 950.00
12/1/2022 Synagro Sludge Removal $ 23,644.32
12/1/2022 Synagro Sludge Removal $ 7,211.52
1/6/2023 Mizelle Construction Services Capital Outlay-Equipment $ 2,357.50 PO 2023-0400
1/20/2023 USA Bluebook Capital Outlay-Equipment $ 6,801.54
2/24/2023 Charles Underwood Capital Outlay-Equipment $ 5,931.25
3/17/2023 State Electric&Lighting Capital Outlay-Equipment $ 1,645.00
6/1/2023 Waypoint Analytical Lab Analysis $ 95.00
6/30/2023 Synagro Sludge Removal $ 34,684.72
8/18/2023 Abasco Capital Outlay-Equipment $ 1,125.00
12/31/2023 McGill Environmental Sludge removal $ 8,810.68
2/15/2023 McGill Environmental Sludge Removal $ 21,742.06
2/28/2023 McGill Environmental Sludge Removal $ 29,738.06
4/3/2023 Waypoint Analytical Lab Analysis $ 951.00
5/1/2023 Waypoint Analytical Lab Analysis $ 947.00
6/1/2023 Waypoint Analytical Lab Analysis $ 2,028.00
$ 95.00 $ 248,467.62 $ 83,260.29 $ 331,822.91
A

Town of Sller City
Special Order of Consent(SOC)for Wastewater Treatment Plant
Total Budget: $2,507,000 00
Captial Outlet Equipment
$ 60,000 00 $ 666,500 00 $ 220,000 00 $ 109,000 00 $ 1,065,000.00 $ 386,500 00
PO Number Date Vendor Description 32-712-0500 32-712-0700 32-712-1000 32-712-3400 32-712-4600 32-712-7400 Floating Aerators
Attorney Fees NOV Fees Professional Services Lab Analysts Sludge Removal Capital Outlay-Equipment Electncal for aerators
7/1/2022 Synagro Sludge Removal $ 58,73201 Meter for River Samples
8/1/2022 Synagro Sludge Removal $ 7,034.19
8/1/2022 Synagro Sludge Removal $ 17,361.91
8/1/2022 Synagro Sludge Removal $ 51,06444
8/18/2022 Poyner Spruill LLP Attorney Fees $ 252.53
8/24/2022 Charles Underwood Oxidation Ditches $ 21,050.00
9/1/2022 NCDEO/DWR/NPDES NOV Fee $ 400.00
9/1/2022 Synagro Sludge Removal $ 19,10480
9/1/2022 Synagro Sludge Removal $ 67,03440
9/1/2022 Synagro Sludge Removal $ 919 77
9/9/2022 Electric Motor Floating Aerators $ 4,103.60
10/1/2022 Synagro Sludge Removal $ 41,07500
10/1/2022 Synagro Sludge Removal $ 11,50100
10/1/2022 Synagro Sludge Removal $ 407.17
10/13/2022 NCDEQ/DWR/NPDES NOV Fee $ 20,043.59
11/3/2022 NCDEQ/DWR/NPDES NOV Fee $ 20,043.95
11/9/2022 Aeration lndustdes Floating Aerators $ 196,694.00
11/10/2022 Poyner Spruill LLP Attorney Fees $ 180 38
11/16/2022 Sanford Electrical Contractors Floating Aerators $ 30,852.72
12/1/2022 Poyner Spruill LLP Attorney Fees $ 1,043.92
12/1/2022 Synagro Sludge Removal $ 36,941 13
12/1/2022 Synagro Sludge Removal $ 9135080
12/1/2022 Synagro Sludge Removal $ 27,861.99
12/2/2022 Hazen and Sawyer 5OC Support $ 4,935.00
12/9/2022 Poyner Spruill LLP Attorney Fees $ 72.15
12/14/2022 Electric Motor Oxidation Ditches $ 2,25000
12/15/2022 Sanford Electrical Contractors Oxidation Ditches $ 1,171.50
12/19/2022 Sanford Electrical Contractors Oxidation Ditches $ 1,505.96
12/22/2022 NCDEQ/DWR/NPDES NOV Fee $ 20,043.59
12/22/2022 NCDEQ/DWR/NPDES NOV Fee $ 16,043.59
12/31/2022 McGill Associates SOC Support $ 408.00
Professional Services from
December 1,2022 to
12/31/2022 Hazen and Sawyer December 31,2022 $ 3,32500
1/1/2023 Synagro Sludge Removal $ 50,77109
1/20/2023 Hazen and Sawyer SOC Support $ 3,91500
1/31/2023 Hazen and Sawyer SOC Support $ 81000
1/31/2023 McGill Associates SOC Support $ 3,322.00
2/1/2023 Synagro Sludge Removal $ 61,12110
2/1/2023 Synagro Sludge Removal $ 52,50907
2/1/2023 Synagro Sludge Removal $ 19,317.13
2/1/2023 Synag-re Sludge Removal $ 33,75659
2/1/2023 Synagro Sludge Removal $ 2,265 28
2/14/2023 Hazen and Sawyer SOC Support $ 5,28750
2/28/2023 McGill Associates SOC Support $ 1,42800
3/1/2023 Synagro Sludge Removal $ 2,285.15
3/1/2023 Synagro Sludge Removal $ 118,628.98
3/7/2023 Hazen and Sawyer SOC Support $ 4,652.50
3/27/2023 Hazen and Sawyer SOC Support $ 2,33750
4/1/2023 Synagro Sludge Removal $ 130,647.90
3/20/2023 Newterra Aerators $ 191,69400
23-32-01 4/28/2023 McGill Associates Assistance with Moratorium $ 1,613.50
23-32-02 4/28/2023 Vend Solutions Aerators $ 11,593.90
4/28/2023 Poyner Spruill LLP Attorney Fees $ 3,852.73
23-32-03 5/1/2023 NC Division of Water Quality)NCDEQ) NOV Fee-1 lime SOC fee $ 100,00000
Assistance for Notices of
4/30/2023 McGill Associates Violation and Moratorium $ 2,82900
5/25/2023 Synagro Sludge Removal $ 6,65896
Regulatory Issues&
Procedures Advice re
5/31/2023 PoynerSpruill LIP Mountalre $ 541 13
5/31/2023 Sanford Electrical Contractors New Panels for Aerator Ditch $ 34,323.23
6/30/2023 Synagro Sludge Removal $ 81,997.03
$ 5,942.84 $ 176,57472 $ 34,863.00 $ - $ 990,346.89 $ 495,23891 $ 1,702,96636
$ 489,925 28
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