Correspondence between

Wayne: Per your request. Randy

All: Here is what | have that specifically pertains to the City’s Water System: April 10, 2015 — Lockwood, Andrews and Newnam for GAC Filter procurement and construction - $1,601,740. December 10, 2014 — Metron-Farnier for water meter purchases - $110,811. August 28, 2014 — Idexx Distribution for water testing supplies - $70,000. April 24, 2014 — Ozonia North America for Water Plant ozone generators - $55,815. March 18, 2014 — Zito Construction for initial watermain cut-in at the Water Plant - $676,300. March 11, 2014 - Metron-Farnier for water meter purchases - $199,645. February 25, 2014 — McNaughton-MckKay for electrical distribution upgrades at the Water Plant - $16,850. February 25, 2014 — Xylem Water Solution for a pump and large motor purchase - $277,000. ne ee oe February 25, 2014 — Newkirk for replacement of obsolete electrical equipment at the Water Plant - $852,000. ray Oo . February 20, 2014 — Purchase of High Voltage Distribution equipment for the Water Plant - $225,000. ray ary . December 16, 2013 — McNaughton-McKay for Water Plant Transformer Upgrade - $238,306. ry N . November 21, 2013 — Wachs Valve and Hydrant Services for Water Valve Exercising/Maintenance Program - $60,000. 13. November 21, 2013 — HD Supply Waterwork for Water Distribution Parts - $200,000. 14, November 15, 2013 - McNaughton-McKay for Cedar St. Pumping Station Switchgear Upgrades - $505,000. 15. November 15, 2013 - McNaughton-McKay for Water Plant Electrical Distribution Upgrades - $1,512,000. 16. November 15, 2013 - Lockwood, Andrews and Newnam for Water Plant Operations implementation - $1,133,800. 17. November 14, 2013 - McNaughton-McKay for Variable Frequency Drive - $349,710. 1 xxxEND_PAGE:treasury01_b41_7622_7971_133 18. September 24, 2013 - Ace-Saginaw for Asphalt Paving Materials - $194,062. 19. August 27, 2013 — Ace-Saginaw for Paving at the Water Service Center - $124,236. 20. August 27, 2013 — Rowe Engineering for Engineering Services - $149,600. Rob is also compiling his list. This will be forwarded as soon as it is finished. If there are any questions, let me know. Eric Cline | Department Manager | State of Michigan Michigan Department of Treasury | Local Government Financial Services Division | Fiscal Responsibility Section 430 W. Allegan Street, 3rd Floor | Lansing, MI 48922 Lansing Office (517) 335-2078 | Cell Phone (517) 243-8450 | Traverse City Office (231) 922-5228 E-mail chner!| @michigan.gov CONFIDENTIALITY NOTICE: This e-mail, and any attachments, 1s for the sole use of the intended recipient(s) and may contain wnformation that 1s confidential and protected from disclosure under the law. Any unauthorized review, use, disclosure, or distribution 1s prohibited. If you are not the intended recipient, please contact the sender by reply e-mail, and delete/destroy all copies of the original message and attachments Thank you.

Lets talk on our 9:00 Flint call Sent from my iPhone

! would also think about maybe including MCPS in to this mix. Understanding there is not yet a final order from the recent court decision; it will have an impact on the cash flow & projections.

Wayne: This is a copy of the class action lawsuit per your request yesterday. Michael L. Pitt is the Plaintiffs Attorney. This is the Melissa May’s case. Randy Randall Byrne | State Administrative Manager Local Government Services - Fiscal Responsibility Section State of Michigan | 430 W. Allegan Street, 3rd Floor | Lansing, MI 48922 (517) 335-2521 | (517) 373-0633 (fax) | [email protected] Think Green! Don’t print this e-mail unless you need to. xxxEND_PAGE:treasury01_b40_7317_7621_109 Pleyte, Beth (T: reasury)

Wayne L. Workman Deputy State Treasurer Michigan Department of Treasury

Wayne and Suzanne: Mayor Weaver declared a State of Emergency in Flint last night. | have attached a copy for your review. Natasha tried to discourage her from proceeding on this. FYI, | am going to call the Mayor on the search. It doesn’t sound like she wants to use Tom for the search. Randy,

This may be his personal cell phone. ey Edward B. Koryzno, Jr. | Director - Bureau of Local Government Services State of Michigan | 430 W. Allegan Street, 3rd Floor | Lansing, MI 48922 (517) 373-4415 | (517) 373-0633 (fax) [email protected] = Think Green! Don't print this e-mail unless you need to. CONFIDENTIALITY NOTICE: This e-mail, and any attachments, is for the sole use of the intended reciptent(s) and may contain information that is confidential and protected from disclosure under the law. Any unauthorized review, use, disclosure, or distribution ts prohibited. If you are not the intended recipient, please contact the sender by reply e-mail, and delete/destroy all copies of the original message and attachments. Thank you

Anybody know how to find Ed Kurtz? Sent from my iPad Begin forwarded message:

Thank you we will get it on the list Wayne L. Workman Deputy State Treasurer Michigan Department of Treasury

Hello Randy and Mr. Workman, I am requesting that you submit Steve Landfall's name as an appointment to the RTAB. He lives in Flint and has a successful business in the City of Flint named Landall Packaging. Thanks, Natasha L. Henderson, City Administrator 1101 S. Saginaw St. Flint, MI Email: Phone: (810) 237-2057 www.cityofflint.com DA, xxxEND_PAGE:treasury01_b26_3730_4111_005 Dempkowski, Angela (T reasury)

Wayne: Drain Commissioner, Jeff Wright has a meeting scheduled with Mayor Weaver at 11:00 a.m. on December 2™. at Flint City Hall. Please discuss with me. Thanks, Randy Randall Byrne | State Administrative Manager Local Government Services - Fiscal Responsibility Section State of Michigan | 430 W. Allegan Street, 3rd Floor | Lansing, MI 48922 (517) 335-2521 | (517) 373-0633 (fax) | [email protected] Think Green! Don't print this e-mail unless you need to. CONFIDENTIALITY NOTICE: This e-mail, and any attachments, is for the sole use of the intended recipient(s) and may contain information that is confidential and protected from disclosure under the law. Any unauthorized review, use, disclosure, or distribution is prohibited. If you are not the intended recipient, please contact the sender by reply e-mail, and delete/destroy all copies of the original message and attachments. xxxEND_PAGE:treasury01_b33_5236_5444_185 Workman, Wayne (TREASURY)

Wayne and Suzanne: FYI, Mayor Weaver nominated herself to be Chairman of the Karegnondi Water Authority Board. The Authority selected Drain Commissioner, Greg Alexander from Sanilac County as the new Chairman. Councilman Eric Mays and Laura Sullivan were also sworn in as new members on the Board. Please let me know if you have any questions. Thanks, Randy Randall Byrne | State Administrative Manager Local Government Services - Fiscal Responsibility Section State of Michigan | 430 W. Allegan Street, 3rd Floor | Lansing, MI 48922 (517) 335-2521 | (517) 373-0633 (fax) { [email protected] Think Green! Don’t print this e-mail unless you need to CONFIDENTIALITY NOTICE: This e-mail, and any attachments, ts for the sole use of the intended recipient(s) and may contain information that is confidential and protected from disclosure under the law. Any unauthorized review, use, disclosure, or distribution is prohibited. if you are not the intended recipient, please contact the sender by reply e-mail, and delete/destroy all copies of the original message and attachments. xxxEND_PAGE:treasury01_b33_5236_5444_184 Byrne, Randall (T reasury)

Privilege Work Product -11-16-2015.pdf; Draft Flint Drinking Water Events Timeline 11-6-15.docx FYI

Tom and Wayne: Eric and | will call Jeremy regarding the response. Thanks, Randy

All, Ken is working on the Flint Water Taskforce. Angela, could you et up a meeting for November 9 at 3:00 in Treasury for Ken, Randy, Tom(if available) and me to talk about the timeline for what happened in Flint. We should have the material we gathered for Terry available. Thanks, Wayne

Follow Up Flag: Follow up Flag Status: Flagged Hi all, We've received the Flint wire request from Jennifer Dingman for $4,000,000. I’ve forwarded to Joe for his approval. Once we receive his approval, we’ll process the request and send fax confirmation to Jennifer Dingman. The payment will be processed today. Feel free to contact me with questions. Thanks, Elysse Christenson, Departmental Analyst Banking and Disbursements Section Office of Financial Services Michigan Department of Treasury Ph: 517.636.5384

Thanks for sending this Elysse.

To initiate the wire request, please complete the attached form and fax it to Treasury's Office of Financial Services at (517) 636-5401. Being that this is a non-repetitive wire, we will need to obtain Joe Fielek or Tom Saxton’s approval prior to processing. In addition to the form, please provide us with a brief memo explaining the reason for the wire. Staff is available to process wires until 4:30 each day; however, being that we will need to obtain approvals on our end, we encourage you to fax the requested memo and form to us by 1:30. Feel free to contact me if you have further questions or would like assistance in completing the form. Thanks, Elysse Christenson, Departmental Analyst Banking and Disbursements Section Office of Financial Services Michigan Department of Treasury Ph: 517.636.5384 Christensone1 @michigan.gov

Yes Jim have you DEQ accounting people work with our banking people regarding initiating a wire request.

DEQ starts the ball Sent from my iPhone

Wayne and Tom: Yes, they send them on a monthly basis to Eric. Randy -----Original Message----

Please send to Tom and me Have they been timely in the past Sent from my iPhone

> > Natasha said they send us cash flows every month on the 20th. Is that true? | thought we weren't getting current ones > > Sent from my iPhone xxxEND_PAGE:treasury01_b36_6099_6552_123 Workman, Wayne (TREASURY)

Wayne: {just gave Matasha your message. Randy,