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2022-80 - O - Amending Ordinance 2022-54 Budget Amendments FY 2022-2023 12.13.22
TOWN OF PROSPER, TEXAS ORDINANCE NO.2022-80 AN ORDINANCE OF THE TOWN OF PROSPER, TEXAS, AMENDING ORDINANCE NO. 2022-54 (FY 2022-2023 BUDGET) TO FUND INCREASED EXPENDITURES OF $2,386,935 IN THE GENERAL FUND BUDGET; INCREASED EXPENDITURES OF $174,560 IN THE WATER AND SEWER FUND BUDGET; AND INCREASED EXPENDITURES OF $5,000 IN THE WEST SPECIAL REVENUE FUND BUDGET; PROVIDING FOR REPEALING, SAVINGS AND SEVERABILITY CLAUSES; AND PROVIDING FOR AN EFFECTIVE DATE OF THIS ORDINANCE. WHEREAS, the Town Council of the Town of Prosper, Texas ("Town Council"), has investigated and determined that it will be beneficial and advantageous to the residents of the Town of Prosper, Texas ("Prosper"), to amend Ordinance No. 2022-54 (FY 2022-2023 Budget) for the purposes listed in Exhibit "A," attached hereto and incorporated herein by reference; and WHEREAS, the changes will result in budgeted funds being allocated and an overall net increase in the budget for funding from fund balance. NOW, THEREFORE, BE IT ORDAINED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, THAT: SECTION 1 Findings Incorporated. The findings set forth above are incorporated into the body of this Ordinance as if fully set forth herein. SECTION 2 Amendment to Ordinance No. 2022-54 (FY 2022-2023 Budget). Ordinance No. 2022-54 (FY 2022-2023 Budget) is hereby amended to allow for increases to appropriations as shown in Exhibit 'A" attached hereto and incorporated herein by reference. SECTION 3 Savings/Repealing Clause. All provisions of any ordinance in conflict with this Ordinance are hereby repealed, but such repeal shall not abate any pending prosecution for violation of the repealed Ordinance, nor shall the repeal prevent prosecution from being commenced for any violation if occurring prior to the repeal of the Ordinance. Any remaining portions of conflicting ordinances shall remain in full force and effect. SECTION 4 Severability. Should any section, subsection, sentence, clause, or phrase of this Ordinance be declared unconstitutional or invalid by a court of competent jurisdiction, it is expressly provided that any and all remaining portions of this Ordinance shall remain in full force and effect. Prosper hereby declares that it would have passed this Ordinance, and each section, subsection, sentence, clause, or phrase thereof irrespective of the fact that any one or more sections, subsections, sentences, clauses, or phrases be declared unconstitutional or invalid. SECTION 5 Effective Date. This Ordinance shall become effective immediately upon its passage. DULY PASSED AND APPROVED BY THE TOWN COUNCIL OF THE TOWN OF PROSPER, TEXAS, ON THIS 13TH DAY OF DECEMBER 2022. TOWN OF PROSPER, TEXAS David F. Bristol, Mayor ATTEST TO: t�ICUA-�) [ALL0 S-iYA-1nMA- Michelle Lewis Sirianni, Town Secretary APPROVED AS TO FORM AND LEGALITY: Terrence S. Welch, Town Attorney Ordinance No. 2022-80, Page 2 ?-txAS EXHIBIT "A" BUDGET AMENDMENT FISCAL YEAR 2022-2023 December 13, 2022 FUND CATEGORY DESCRIPTION TOTALAMENDMENT GENERALFUND REVENUES Miscellaneous Plan review fee - schedule update 80,000 TOTAL REVENUES 80,000 EXPENDITURES Police Services Detective (1 FTE approved; budget oversight) 265,162 Engineering Engineering Technician (1 FTE approved; budget oversight) 122,004 Police Services FLOCK Safety System (First Year; $125,500 recurring) 144,900 Administration Audit Services Increase (Weaver) 15,500 Administration Finance Audit Support (PBH) 47,500 Administration Finance Contract Labor Support 24,000 Administration Finance ERP on -demand Contract Labor Support 20,000 Administration Dash and Body Cam hardware and software increase (Fire) 267,692 Community Services 3rd Parry Landscape Review 63,000 Fire Services Contract Labor Fire Inspections (BV) 20,000 Administration Additional ERP 115,340 Administration One-time lump sum (based on 1%) 281,837 Transfers to CIP One-time transfers to Capital Dedicated 1,000,000 TOTAL EXPENDITURES 2,386,935 NET CHANGE IN GENERAL FUND BALANCE (2,306,935) WATER & SEWER FUND REVENUES Water Charges for Services Based on historic revenue 500,000 Wastewater Charges for Service Based on historic revenue 200,000 License, Fee & Permits Based on historic revenue 30,000 EXPENDITURES TOTAL REVENUES 730,000 Administration Error in budget book presentation 174,560 TOTAL EXPENDITURES 174,560 NET CHANGE IN WATER & SEWER FUND BALANCE 555,440 SPECIAL REVENUE FUND EXPENDITURES General Government Fire Donation Expense 5,000 TOTAL EXPENDITURES 5,000 NET CHANGE IN SPECIAL REVENUE FUND BALANCE (5,000) Ordinance 2022-80 Revenues Expenditures* Property Tax Sales Tax Franchise Fees Licenses, Permits & Fees Charges for Service Fines & Warrants Grants Miscellaneous Investment Income Transfers In Park Fees General Fund Fiscal Year 2022-2023 Original Budget I Amendments I PO Roll j Amended Budget 23,519,547 23,519,547 10,220,208 10,220,208 2,404,527 2,404,527 6,325,530 6,325,530 1,240,962 1,240,962 250,425 250,425 1,525,000 1,525,000 124,475 80,000 204,475 150,000 - 150,000 1,235,335 1,235,335 509,300 - 509,300 TOTAL 47,505,309 80,000 47,585,309 Administration 9,341,007 771,869 239,606 10,352,482 Police Services 6,635,120 410,062 433,359 7,478,541 Fire Services 9,990,721 20,000 15,083 10,025,804 Public Works 4,136,738 - 584,136 4,720,874 Community Services 7,174,446 63,000 49,250 7,286,696 Development Services 4,173,570 - 259,600 4,433,170 Engineering 2,601,325 122,004 213,247 2,936,576 Transfers 7,780,485 - - 7,780,485 Transfers to Capital Dedicated - 1,000,000 - 1,000,000 TOTAL 51,833,412 2,386,935 1,794,281 56,014,628 NET CHANGE IN FUND BALANCE BEGINNING BALANCE ENDING BALANCE TARGET 21% CONTINGENCY (4,328,103) (2,306,935) (1,794,281) (8,429,319) 16,316,341 11,988,238 *Included in expenditures is $7,960,323 of one-time expenditures 27% 19,048,829 10,619,510 22% Ordinance 2022-80 Water & Sewer Fund Fiscal Year 2022-2023 Original Budget j Amendments PO Roll Amended Budget J Revenues Water Charges for Services 17,557,737 500,000 18,057,737 Wastewater Charges for Services 9,462,990 200,000 9,662,990 License, Fees & Permits 377,705 30,000 407,705 Water Penalties 1,900 - 1,900 Utility Billing Penalties 185,000 185,000 Investment Income 60,000 60,000 Other 467,427 - 467,427 TOTAL 28,112,759 730,000 - 28,842,759 Expenses Administration 1,384,376 174,560 24,531 1,583,467 Debt Service 4,354,465 - - 4,354,465 Water Purchases 9,605,940 - 9,605,940 Public Works 15,459,250 426,424 15,885,674 Transfer Out 2,877,339 - 2,877,339 TOTAL 33,681,370 174,560 450,955 34,306,885 CHANGE IN NET ASSETS (5,568,611) (5,464,126) BEGINNING NET ASSETS 14,008,081 13,068,390 ENDING NET ASSETS 8,439,470 7,604,264 1.25 times Debt Service Reserve 1.94 1.75 Ordinance 2022-80 Special Revenue Fund Fiscal Year 2022-2023 Original Budget I Amendments PO Roll Final Budget Revenues Police Donations 15,500 15,500 Fire Donations 15,500 15,500 Child Safety Fees 28,000 28,000 Court Security Revenue 8,000 8,000 Municipal Jury Revenue 150 150 Court Technology Revenue 7,500 7,650 Tree Mitigation Revenue - Escrow Income CARES/American Rescue Plan Act Revenue 3,045,165 Cash Seizures Miscellaneous 3,000 - Interest Income 2,425 2,425 TOTAL 3,125,240 - 77,225 Expenses General Government 130,058 5,000 135,058 CARES/American Rescue Plan Act - - Other -Escrow Funds Transfers Out - - - TOTAL 130,058 5,000 135,058 NET CHANGE IN FUND BALANCE 2,995,182 (57,833) BEGINNING FUND BALANCE 3,552,997 3,561,393 ENDING FUND BALANCE 6,548,179 3,503,560 Ordinance 2022-80 Vehicle and Equipment Replacement Fund Unaudited Fiscal Year 2022-2023 L Original Budget Amendments f PO Roll Final Budget Revenues Charges for Service 1,385,257 1,385,257 Other 150,000 150,000 Investment Income 25,000 25,000 TOTAL 1,560,257 - 1,560,257 Expenses - Technology Expenses 145,200 43,827 189,027 Equipment Expenses 318,906 45,394 364,300 Vehicle Expenses 754,100 800 754,900 TOTAL 1,218,206 90,021 1,308,227 NET CHANGE IN FUND BALANCE 342,051 252,030 BEGINNING BALANCE 4,231,275 4,197,294 ENDING BALANCE 4,573,326 4,449,324 Ordinance 2022-80 Revenues Stormwater Drainage Fees Other Investment Income Transfers In TOTAL Expenses Operating Expenses Debt Service Capital Transfers Out TOTAL CHANGE IN NET ASSETS BEGINNING NET ASSETS ENDING NET ASSETS Stormwater Drainage Utility Fund Fiscal Year 2022-2023 Original Budget Amendments PO Roll Final Budget 828,000 828,000 1,800 1,800 829,800 829,800 270,091 71,855 341,946 217,575 - 217,575 200,000 10,851 210,851 107,996 - 107,996 795,662 - 82,706 878,368 34,138 193,520 227,658 Ordinance 2022-80 (48,568) 18,803 (29,765) FY 2023 Capital Dedicated Fund $ 7,400,000 Project Cost Remaining Bal. Allocation included in 2022-09-13 ADOPTED CIP $ 750,000 $ 6,650,000 Fishtrap (Elementary - DNT) Construction Fishtrap and Gee Road Construction $ 1,000,000 $ 5,650,000 Fire Station No. 4 (increased budget to $10M all -in) $ 1,500,000 $ 4,150,000 Recommendation from Capital Improvements Subcommittee $ 800,000 $ 3,350,000 Safety Way (MOU approved July 19, 2022) Gorgeous/McKinley (LIV Development Agreement) $ 700,000 $ 2,650,000 Teel/US 380 Intersection (estimated additional) $ 200,000 $ 2,450,000 First Street (DNT - Coleman) (Traffic Circle & additional) $ 1,000,000 $ 1,450,000 Legacy (Prairie - Fishtrap) - 4 lanes: (ROW) $ 575,000 $ 875,000 Left Turn Lane Coit at First Street $ 375,000 $ 500,000 First Street (Coleman - Craig): (Design) $ 500,000 $ - Engineering (CIP) (CIP) kg Admin (CIP) 4dng (CIP) Irc 606A ding Inspections (CIP) Inspections PO # fY018 Date Issued 01IE, ,Account No, 6FA-1;6145U041710.57 Vendor Name COW. Fundley &As;;C,Im. Line Item 3 Balance 5 60.500..00 l7D8& 01rj0if7 ti60S61050•Ex}1710ST Cobb, Fandlay & Asm. Inc. 5 $ laF0 C0 17M 01/30/17 660-6610-50-00-WIO-ST Cobb, Fendley & Assoc, Inc 7 $ 10,230.00 17088 0V30117 MO-6610.50-00.1710-ST Cobb. Fendley & Assoc, Inc 9 $ 16,500,00 17086 01/30/17 -660-6610-50-00-1710.ST Cobb, Fendle & Assoc, Inc 10 $ 12,72000 17088 01I30117 1660-6610-50-001710-ST Cobb, Fendley& Assoc, Inc 11 $ 81,70000 17088 01I30117 1560-6610-50-00-1710-ST Cobb, Fendley&Assoc, Inc 12 $ 19,28000 170M 01/30117 13606610-50-00-1710.ST Cobb, Fendley & Assoc , Inc 13 $ 64,824.50 im. 19093 19216 01130117 12/01/18 04/04/19 13606610-50-00-1710-ST ;7606610-10-00-1902-WA TOO 5410.08•01•I&31•ST Cobb, Fendley&Assoc, Inc Freese & Nichols LeeEryi=1619 14 5 9 $ 83,000.00 $ 625.85 s C32.66 19216 04104/19 1W5410-&5:01 • I632.8T tea Fnglne ing 10 S 80.42 Mil 04/04/19 10&541R8&01.1&ll2T Lea Erlg'utaw 11 S 154.41 FY 22 PO Balance (as FY 23 Individual FY 23 Total FY 23 Balance Description of 1010412022) Receipts Receipts 364.754 50 PSA Paving & Drainage Improvements for Coil R.-From erojad in progress E First Street to Frontier Parkway Project 1710ST $ 82585 S 067.49 19268 1 06106/19 750-5410-10-00.19235T 'Teague Nall and Perkins Inc 7 $ 5,000.00 $ 5,000.00 19313 OH21119 760651 f%0D•l601•WA Frocia& N2Ms 4 $ 34,726.92 $ 269,52960 15313 08/21119 760-6610-10-0 1501-WA FreaseI N�cM, 5 $ 10,52952 19313 08/21119 760-6610-10-00-1501-WA Freese&Nichols 6 $ 155,887-91 19313 OBI21/19 7606610-10.00.1501-WA Freese & Nichols 7 $ 947165 19313 08121/19 7606610-10-00-1501-WA •Freese &Nichols 6 S 32,34381 193T3 08/21/19 780-&01D-10-Ld-1501•WA From Nichos 9 S 19,96621 IM43 08/21/19 76} *10.0D1501.WA Prow ANidrafs 11 $ O.G00-6& 2019t 02/20120 7513Iy410-10-110.2D12ST Teague N71i and Perkins Inc 3 $ 2.400.00 $ 59,90000 20191 020/20 7*5410•f0-00.2012•ST Tmoshinner<Perkasino 5 $ 62=00 20181 =20rA 750-5410-10-00.2012-ST Te Han oad Perkin Inc 15 $ 5,500-00 2DI82 OZ1,S 17 750-5410-10-00-2014-ST Teaguo Nan and pe"A trio 3 $ 17,00000 $ 35,54000 20192 02/20120 750-5410-10.00-2014-ST T ue idyl and Perkns l oc 5 $ 16,10000 20192 02/20/20 750-5410-10-00-2014-ST Teague Nall and Perkins Inc 7 $ 90000 20192 02/20/20 7r3(r5410.11)02014,nT Teague Nall and Perkins lnc 8 $ 54000 20192 02I20/20 750-5410-10-00.2014-ST Teague Nall and Perkins Inc g $ 1 000 00 20264 WWI)88p�5410.5000.20}3ST Rdyden CoredlaMs, Inc 5 S $ 350,00 600 00 20264 05/28M 00641G500D•2013ST He/don Comulwstis, Inc 8 $ 25000 20272 OCJ1" 705410-10-00A512-ST Garver, LLC 2 $ 31.479.67 $ 35BA5131 20272 DGM&tl 750 to-10-00:1512ST C•.erver, LLC 3 $ 44,0051 20272 06/19/20 760,641010.00. 1512Sr Garver, LLC 5 $ 3,66700 20272 06/19/20 780S41p 10-00. 1512-ST C.IWV&, LLC 8 S 5,92400 20272 06/19/20 750-5410-10.00-1512-ST Gaver, LUG 9 $ 3,898.00 20272 06119/20 750-5410.10-00-1512-ST Garver, LLC 11 $ 29.706.00 20272 06/19I20 750-5410-10-00.1512ST Garver, LLC 1. 12 $ 20.690.00 20272 0611920 750-5410-10.001512-ST Garver, LLC 14 $ 139,68600 20272 06/1920 .750-500-10.00-1512-ST Gaver, LLC 15 5 31,914.00 20272 051190 75p5410.1Dt10.15125i Garver, LLC 16 S 3g521 Bt 20272 06119/20 750-5410-10-00-1512-ST Garver, LLC 17 $ 16,820,00 20272 06/19/20 750-5410.10-00.1512-ST Garver, LLC 19 S 2,000A0 20272 06I1920 750-5410-10.00.1512-ST Garver, LLC 20 $ 250000 20272 06119120 750.64fafA0D 1512ST Garver, LLC 22 $ 6,64600 20272 06110r70 750-54 T0-10,00-f 512-ST Garr. r. LLC 23 ¢ 1,661.00 20272 06i19r20 750541D-104I[FI&12.5T Garver, LLC 24 S 7.f{I9-02 2G201 �J6+T3f20 750.541610.00.2015-PiG DumyxayAsEeciaee LP 7 $ 3,98D00 $ 4,948.64 20281 092M 7"10.1P00.20151'<C DunawayAssmiales,LP 1p $ 55864 20375 F>ar1940 45054T0.9&p2-MDR Gamer-LLC I S 7,30496 $ 10.951,08 20375 02m d5054149&02.20D3•DR Gerver. LLC 7 $ 883 12 20375 09/29/20 45054*9&02.2001DR Garver. LLC 8 S 7,M.00 21054 10/2120 200.5620.50.02 Aciara TWwd LLC 2 $ 1.20 .0D S 2,450-00 21054 10/21/20 20D-56203002 Admra Toshmlogies LLC 3 $ 21162 022521 IW 541&•40-01 Tyler TOdmetoglee. Inc 3 $ 107,l46.S8 $ 171,254.91 21162 0Y15gS 1(b-541&40-01 Tyler lfthr Inc 4 $ 17,00000 21162 0P72521 100LUI&ID-06 Ti,* 140 Inc 5 $ 1270833 21162 02125121 10054411.100 TYIWTed0lologln,Inc. & $ 31.400,Q0 21163 0212521 7505d10.10-M2109•FC BrownReynold; Walord Arch 2 $ 1111237CC $ 175,10043 21163 02/2521 7505610-10t2109-K !Brown Reynolds Watford Arch, 3 $ 4,450.00 21163 0212521 75D5410-*w2t09-FC (Brown Reynolds Watford Arch 4 $ 480.00 21163 02/25/21 750 641"0-0o-2fWFC Brown Reynolds Watford Arch. 5 $ 2,475-00 21163 02/25/21 76VA 10. 10400.2 IMFC Brown Reynolds Watford Arch 6 $ 630.00 21163 0212521 750-5410-10-0&2109-FC Brown Reynolds Watford Arch 7 $ 3,50000 21163 O'rml 750541040410.21WFC Brown Reynolds Watford Arch 12 $ 7,140-00 21163 02/2521 ;750-5410-10-00.2109-FC Brown Reynolds Watford Arch. 13 $ 10,000-00 21163 02/25121 750-5410-1CY2i09-FC Brown Reynolds Watford Arch 14 $ 20,00000. 21163 0272521 7505410-10.0-Z09-FC &Om RWficlda Watford Arch. 16 S 10,128.43 21164 0212521 100-5410-40.01 Sciens,LLC 17 $ 1,28000 $ 1,28000 21}73 03'O 1 i Imul5A4)1 GTDIsIrbaAm.Inc. 1 J S 1a•475.50 $ 1fU14.74 21173 03/05/21 100521r20-0I I GT Distributors, Inc. 2 1 $ 340860 to FY 22 - staff was wailing on as -built drawings $ S 82585 S fsr Rnad Pipeline and Meter vault Relocations Ph* d in progress Beaded fo FY 22 • projgd was N prrgrosy $ 5 86749 PSA Prosper Quiet Zone &Railroad Grade Separation Project in progress Roled to Fy 22 - sm$rltadsd IOFdredrM ardoorda Preliminary Design Services Project 1925-TR) 6agrmfo rrreeGr9 With iovm- D"dlenL Wid SW Ralma $ - $ 5.000.00 PSA Improvements to Fishlrap Road (Segments 1 & 4) and Perlryrg an item from developer Schematic Design of Fishlrap Road (Elementary W DNT) Rolled to FY 22- project was m progress (Project 1923-ST $ $ 269,529 60 PSA Lower Pressure Plane Pump Slalion and Pipeline Project in progress Rolled to FY 22 - project was in progress Phase 2 Project 1501-WA S S �,9p0.D0 PSA ImprpvemarrlsloFleMnlpisaad from BluberEleesrntary Arolpd In progress Ro#e� to FY22 ao GYT Projad #20l2-ST Prol9A was inpro ms $ $ 35,540,00 PSA Improvements l0 1st Street from Coil Rd to Custer Rd. Prepd m progress Project #2014-ST) Rolled to FY 22 - project was in progress $ $ 60000 PSA Teel (US 380 Intersection Improvements) Projed#2013 Projeer in progress STkolled to FY 22 - project was in progress S $ 388,853 31 PSA rhst 5W trom Dallas North ToH" to Coleman Prcjed in progress 611eat Project #1512-ST Rdlod to FY 22 • project was in progress $ 4,948 64 PSA Pecan C v Pads Phase 2 Project A2015�PR Rprlod to FY 71. project was in progress $ - S 10,851,08 PGA FroMler Park/Lakes of I3osper Drpnaga Charnel Projocl m progress ProJW #2003-DR R9tadd Io FY 22 • project was it, prVfts S - $ 2.g50.00 Adam Pied Pragrammmg Coi • Mobile Programmmr and Am" Fee Rolled to F Y 22 - project was m progress $ $ 171,254-91 Tyler EnsnCov Software Racnaw and Installation Prq= m progress Rolled 10 FY 22 - project was el progress $ $ 175,100 43 PSA ArchlWdurd and Engineering Dsslgn Services for P,00 in progress Pubic Safely Complex Phase 2 (Contact Fin: Slalion and RaIkW to FY 22. project was in progress F-Im Administration) $ $ 1,21100 PSA Communfly Di val0pmanl System Phase II • Project Proocl lh progress ImplemaMdien Support For Tyler EnerGov Software System Roped lb FY22• project was in progress $ $ 19,414.74 Amm"lion Items backordered MM 10 FY 22 - items were bwl*kllmd d�ml�jld Ordinance 2022-80 21173 03/05121 100-5215-20-01 GT Distributors, Inc b $ 1, 13586 21173 03/05121 100-5215-20-01 GT Distributors, Inc 9 S 356.75 21173 03/05/21 100-5215-20-01 GT Distributors, Inc 17 $ 37,93 Engineering (CIP) 21197 03/31121 760-5410-10-002024-DR Garver, LLC 2 $ 4,248.92 $ 17,113 50 $ $ 17.113 50 PSA Cook Lane Detention Analysis Project (21T10110) Rolled to FY 22- project was in progress 21197 03/3121 760-5410-10-00-2024-DR Garver, LLC 3 $ 4,14466 21197 0313121 760-5410-10-00-2024-DR Garver, LLC 4 $ 8,719.92 Engineering 21234 05/050 100-5410-98-01 Freese & Nichols 5 $ 8,503.37 $ 8,503.37 $ $ 6,50337 PSA Review of the TxDOT Feasibility and EIS Soaping for the US 380 By -Pass Project (Project in progress Rolled to FY 22 - project was in progress Parks Admin (CIP) 21254 06/01/21 750-5410-10-00-2108-PK 'Teague Nall and Perkins Inc 4 $ 2,480.00 $ 10,700-80 $ $ 10,70080 PSA Tanners Mill Park Project Phase 2 Rolled to FY 22 - project was in progress 21254 M01121 750-5410-10-00-210E-PK Tea ue Nall and Perkins Inc 5 $ 1,900.00 21254 06/0121 750-5410-10-00-2108-PK Teague Nall and Perkins Inc 6 $ 5.000,00 21254 06/01121 750-541010-00-2108-PK Tea ue Nall and Perkins Inc 7 $ 1,000.00 21254 06/0121 '750-5410-10-00-2108-PK Teague Nall and Perkins Inc 8 $ 320 80 Parks Admin 21285 07/06/21 100-6610-10-99 Randall Scott Architects, Inc 3 $ 1,000.00 $ 1,00000 $ $ 1, W0.00 PSA Town Hall Honor Wall Rolled to FY 22 -project was in prooress Public Works 21323 08/31 Of 200-7000-10-99 Cline Advisors & Consultants 2 $ 2,60000 $ 18,000.00 $ - $ 18,00000 PSA Public Works Organization Review Rolled to FY 22 - project was in progress 21323 0813121 ;200-71300-10-99 Cline Advisors & Consultants 3 $ 3.250 00 21323 0813121 :200-7000-10-99 Cline Advisors & Consultants 4 $ 3690000 21323 0813121 :200-70001099 Cline Advisors & Consultants 5 $ 3,900.00 21323 0813121 1200-70001099 Cline Advisors & Consultants 6 $ 4,350.00 Ad.m/EDC 21326 09/0121 1300-5410-65-00 Blais& Associates, Inc 1-S2 $ 1,530-00 $ 1,53000 $ $ 1,53000 Professional Grant Consulting Services related to US EDA ARPA EAA Grant for Regional Broadband S1W balance =$1,5301Report balance=$2,140 SPLIT (line 1 is over -received $610 which accounts far the difference Finance will need to correct trrlormWO Technology 22003 10/0121 410-5220-20-01 CDW Government LLC 6-S2 $ 21,914-09 $ 43,62818 $ $ 43,82818 Purchase of VERF and additional mmputers STW Balance = $43,828181Report balance = $48,494 45 'Difference of $4,666.27 Need to research to explain the difference Line 10 Split 1 (40-01) over received $3,87324 ILine 11 SpHls 2 (10-08) and 3 (50-03) are showing open M1h no receipts, but line is showing as dosed 22003 10/01/21 410-5220-30-01 CDW Government LLC 6 S3 $ 21,914 09 Finance 22047 10126/21 100-5410-10-03 Sciens, LLC 10 $ 1.800.00 $ 10,80000 $ $ 10,80000 Phase3ERPSyslsem Software Selection Consultant Services for Finance, UB, Court, and HR 22047 10/2621 100-5410-10-03 Sciens, LLC 11 $ 9,00000 (Finance 22074 11/02121 100-5410-10-99 Valley View Consulting, LLC 1 $ 14,57702 $ 14,57702 $ $ 14,577.02 Blanket PO for Investment Advisory Services Informalion Technology 22077 11/0421 100-6125-10-05 DAC, Inc 4 $ 1,93086 $ 9,68900 S $ 9,68900 Purchase of access control board upgrades Bupply chain delays and wailing on electrical vendor to finish required work 22077 11/04/21 100-6125-10-05 •DAC, Inc 5 3 81300 22077 11/04121 100-6125-10-05 DAC, Ina 6 $ 5,72000 22077 1110421 100-6125-1005 'DAC, Inc. 7 $ 1,22514 Engineering (CIP) 22078 11/0421 750-5410-10-00-2148-PK ILJA Engineering, Ina 2-S1 $ 3,255-00 $ 13,90000 $ $ 13,90000 Project in progress 22078 11/040 750-5410-10-00-2148-PK ILJA Engineering, Ina 3-S1 $ 1,68000 22078 11/0421 750-5410-10-M2148-PK ILJA Engineering, Ina. 4-51 $ 2,70600 22078 1110421 750-5410-10002148-PK ILJA Engineering. Inc. 5-S1 $ 74900 22078 11104121 '750-5410-1000-2148-PK ILJA Engineering, Inc 6-S1 $ 499.00 22078 11I04121 750-541010-002149-PK ILJA Engineering, Inc 2-S2 $ 1,39500 2207E 11104/21 750-54101000-2149-PK ILJA Engineering, Inc. 3-S2 $ 720.00 22078 11/D421 '750-541010-002149-PK ILJA Engineering, Inc. 4-S2 1 $ 2.320.00 22078 1110421 '750-541010-00-2149-PK ILJA Engineering. Inc, 5-S2 S 321,130 2207E 1 1110421 750-54101000-2149-PK I_JA En in ring, Inc, 6-S2 $ 255.00 Police 22079 1110421 100-5215-20-01 GT Distributors, Inc 2 $ 1,881.50 $ 1,88150 S $ 1.88150 (Purchase of 40mm aerial warning/signaling munition Ilems backordered Police 22092 1110821 100-5215-20-01 GT Distributors, Inc 1 $ 28,31040 $ 33,03096 $ - $ 33,03096 (Purchase of ammunition I terms backordered 22092 1110821 100-5215-20-01 GT Distributors, Inc 3 $ 2,718.00 22092 11/08/21 100-5215-2001 GT Distributors, Inc 4 $ 268.10 22092 11/08/21 100-5215-20-01 GT Distributors, Inc. 5 $ 1,259.46 22092 11/08/21 100-5215-20-01 GT Distributors, Inc 9 $ 475.00 Fire 22097 11/11/21 :750-500-1000-2137-FC Brown Reynolds Watford Arch 2 $ 167,44050 $ 219,96387 $ $ 219,963B7 (Profession Architectural and Engineering Design Services for (Fire Station No 4 Project in progress 22097 11/1121 :750-54101000-2137-FC 13rown Reynolds Watford Arch 3 $ 8,875.00 22097 11/1121 750-5410-10-1702137-FC Brown Reynolds Watford Arch 4 $ 5.600.00 22097 11111/21 750-5410-1000-2137-FC Brown Reynolds Watford Arch 5 $ 4,200.00 22097 11/1121 :750-5410-10002137-FC 13rown Reynolds Watford Arch 6 $ 4,125.00 22097 11/11121 :750-5410-10002137-FC Brown Reynolds Watford Arch 7 $ 5,000.00 22097 11/11/21 1750-5410-1000-2137-FC Brown Re nolds Watford Arch 8 $ 3,000.00 22097 11/1121 750-5410-10002137-FC Brown Reynolds Watford Arch 9 S 5,850,00 22097 1111121 750-54101000-2137-FC Brown Reynolds Watford Arch 10 $ 6800.00 22097 11/11121 750-541010002137-FC Brown Reynolds Watford Arch 12 $ 9,073.37 (Police 22100 11116/21 100-5400-20-01 Galls 1 $ 5,24627 $ 6,84169 $ - $ 6,84189 Blanket PO for purchase of vests and uniform items Pending receipt 22100 1111621 100-5400-20-01 Galls 8 $ 1,59562 Park Operations 22101 11/16/21 750-611010002131-FC Bre11 Wren dba 1 $ 30000 $ 30000 S $ 30000 Purchase and installation of carport Project in prrimess l=lnance 22123 12/0621 100-5414-10-03 Denton Central Appraisal Dist 1 1 $ 9,46978 $ 9.46976 $ $ 9,46978 Blanket PO for FY 2022 Tax Collection Services Parks Admin 22132 1211421 100-5410-60-01 Halff Associates 6 $ 2,250.00 $ 13,75000 $ 5 13,75000 Professional Engineering Services for US 380 Green Ribbon Landscape Eughancemenls Project (2150PK) Roll war- may need to move funds into a project accunt(215OPK) 22132 1211421 100-5410-60-01 Halff Associates 7 $ 7,500.00 22132 12J1421 100-5410-60-01 Halff Associates 8 $ 1,50000 22132 120421 100-54106001 Halff Associates 9 $ 2.50000 Engineering (CIP) 22136 1211521 760-5410-10-00-2140-81 Kimley-Horn and Associates 2 $ 2.530.00 $ 148,005 00 $ $ 148,005 00 Professional Engineering Services for the Craig Road Reconstruction Project (2140-ST) Project in progress Amendment No 1 processed after 1011 22135 101521 750-541010-00-2140-ST Kimley-Horn and Associates 4 $ 28,875.00 22135 12/15/21 750-541010002140ST Kimley-Hom and Associates 5 $ 104,500.00 22135 12/1521 750-5410-10-00-2140ST :Kimley-Horn and Associates 6 $ 3,500.00 22135 12/15121 750-541010002140ST (Kimley-Hom and Associates 7 $ 7,000.00 22135 1211521 750-541010002140ST IKimle -Horn and Associates B $ 1,60000 Engineering (CIP) 22146 01/05/22 1530-5410-50002151-WA (Freese & Nichols 3 $ 2E•961.43 $ 85,041.96 $ S 85,041-96 Professional Engineering Services for the Dallas Parkway Water Line Project IProjecl in progress 22146 01/0522 1530-5410-5000-2151-WA (Freese & Nichols 4 $ 7,700.00 22146 1 0110522 630-500-50002151-WA lFreese & Nichols 5 $ 17,500.00 Ordinance 2022-80 22146 01/05122 1330-5410-50-00-215 1 -WA Freese &Nichols 6 $ 3,53765 22146 01/05/22 6305410-50-1 (Freese & Nichols 7 $ 8,50000 22146 0110522 630-5410-50-00-2151-WA (Freese& Nichols B $ 16,15000 22146 01/05122 630-5410-50-002151-WA (Freese&Nichols 9 $ 2,69288 _ Fire (CIP) 22152 0111222 750-6610-10-00-2112-rC (Pogue Construction Co., LP 1 $ 8,903,441.34 $ 8,903,441 34 $ $ 8,903,441 34 OMAR Services for Public Safety Complet Ph 2 (Central Fire and Fire Admin) Project in progress Public Works 22155 01/20122 200-5410-50-02 IN -Edge Services, LLC 1 $ 1,69500 $ 1,695-00 $ $ 1,69500 NewEdge Support - advisory service hours related to OityWorks initiatives Police 22166 01/28/22 100-5418-20-01 Tyler Technologies, Inc 3 $ 1,500.00 $ 4,000-00 $ $ 4,00000 Annual Fees for Brazos Crash Report Software Project in progress 22166 0112B22 100-5418-20-01 7 Ier7echnologieS Inc 4 $ 2.500 OD Engineering 2216E 02O722 750-5410-10-00-1929-ST li Railway 1 $ 4,950 OD $ 4,95000 $ - $ 4,95000 Quiet Zone Diagnostic Support Services on BNSF Railway Project in progress Fire (CIP) 22178 02/16122 7505410-10-00-2111-FC D&S Engineering Labs 2 $ 2.90822 $ 33.241 26 $ 4,776.07 S 28,46519 Construction Materials Testing for the Public Safely Complex Ph 2 (Central Fire and Fire Admin) Project in progress Line 9 was over -received in FY 23 22178 0211622 750-5410-10-00-2111-FC D&S Engineering Labs 4 $ 3.12966 22178 02I16122 750-5410-10-IXF2111-FC D&S Engineering Labs 7 S 25.194 10 $ 2,44376 22178 02/1622 750-5410-10-00-2111-FC I7&S Engineering Labs 6 $ 1,36300 22178 0214622 750-5410-i000-2111-FC I7&S EngineeringLabs 9 $ 23378 $ 2,24981 22170 02/16122 750-5410-10-CO-2111-FC D&S Engineering Labs 11 $ 41250 $ 6250 Public Works 22166 02118/22 200-5545-50-02 Meler Readings Holding, LLC 1 $ 1,73250 $ 21,73500 $ - S 21,73500 22186 02MI322 :200-5545-WO2 Meter Readings Holding, LLC 2 $ 1,674-00 22186 02118122 200-5545-50-02 Meter Readings Holding, LLC 3 $ 2,34000 22186 02/1822 '200-5545-50-02 INeler Readings Holding, LLC 4 $ 4,85100 22186 020822 200-5545-50-02 INeler Readings Holding, LLC 5 $ 11. 7750 Engineering (CIP) 22194 OW3122 750-5410-10-M2141-ST Garver. LLC 2 $ 178,617 99 $ 740.905 99 $ 27.811 87 $ 27,811 B7 S 713,094 12 Professional Engineering Services for the Coleman Street Recensuctrion and Widening Projects 2141-ST and 2142-ST Project in progress FY 23 receipts are reflecting on FY 22 PO balance 22194 02123,22 750-5410-10-00-214 1 -ST Garver, LLC 3 $ 221,876 00 22194 02123)22 750-5410-10-00-2141-ST Garver, LLC 4 $ 175,68800 22194 002322 750-5410-10-00-2141-ST Garver, LLC 5 $ 75,204 00 22194 02/23/22 750-5410-10-00-2141-ST Garver. LLC 7 $ 1320000 22194 02/2322 750-5410-10-00-2141-ST Garver. LLC 8 S 11 00000 22194 02123122 750-5410-11 Garver. LLC 9 S 330000 22194 02/23/22 '750-5410-10-OD-2141-ST Garver, LLC 10 $ 5,000.00 22194 M23122 '750-5410-10-00-2141-ST Garver, LLC 11 $ 26,950-00 22194 0212322 750-5410-10-O0-2141-ST Garver. LLC 12 $ 8.911 22194 02123/22 750-5410-10-00-2141-ST Garver, LLC 14 $ 8,335.00 22194 02123/22 '750-5410-10-00-214 1 -ST Garver, LLC 15 $ 8.469.00 22194 0212322 '750-5410 10-00-2141-ST Garver, LLC 16 $ 4,356.00 Engineering (CIP) 22195 02123/22 ;750-5410-10-00-2153-ST Spiars Engineering, Inc 2 $ 1,750.00 $ 135,70000 $ - $ 135,70000 Professional Engineering Services for the Teel Parkway Expansion (US 390 to Fishtrap Road) Project 2153-ST Projecl in progress 22195 02/23122 ;750-5410-10-00-2153-ST Spiars Engineering, Inc 4 $ 66,OOROD 22195 02/23122 ;750-5410-10-00-2153ST Spiars Engineering, Inc 5 $ 10.000.00 22195 02/2322 1750-5410-10-00-2153-ST Spiars Engineering, Inc 6 $ 1.000.00 22195 0212322 :750-5410-10-OD2153ST Spiars Engineering, Inc 7 S 1,750.00 22195 02123122 950-5410-140D2153ST Spiars Engineering, Inc 8 $ 18,000.00 22195 02123/22 ;750-5410-10-00-2153-ST Spiars Engineering, Inc 9 $ 14,200.00 22195 02/2322 1750-5410-10-00-2153-ST Spiars Engineering, Inc 10 $ 5.000.00 22195 02123/22 750-5410-10-00-2153-ST Spiars Erittimeering,Inc 11 $ 9.000.00 22195 02123/22 750-5410-10-00-2153-ST Spiars Engineering, Inc 12 S 10.000.00 Engineering (CIP) 22196 02123/22 750-5410-10-00-2143-ST Kimley-Hom and Associates 2 $ 10,20750 $ 558,306 50 $ $ 558,3065D Professional Engineering Services for the Legacy Drive from Prairie Drive to Fishtrap Road Project 2143-ST IProjecl in progress 22196 02/2322 750-5410-10-00-2143-ST Kimley-Hom and Associales 3 $ 6,93400 22196 02/2322 750-5410-10-00-2143-ST Kimley-Hom and Associales 5 $ 215,650.00 22196 0212322 750-5410-10-00-2143-57 •Kimley-Horn and Associates 6 $ 210.000.00 22196 021230 750-5410-10-OQ2143-ST :Kimle-Horn and Associates 7 S 17,89500 22196 02/23122 750-5410-10-00-2143-ST !Kimley-Horn and Associates 8 $ 21,62000 22196 02/2322 750-5410-10-00-2143-ST IflmloyHurt and Associalrp 9 $ 27,00000 22196 02/23/22 750-5410-10-002143-ST Iflmleyftftiand AiiW tw 10 $ 15,000..00 22196 1750-5410-10-00 2143ST (Kimley-Hom and Associates 11 $ 28.000.00 22196 02/2322 750-5410-10-00-2143-ST IKtmley-Hom and Associates 12 $ 6,000.00 (Engineering 22197 0212322 100-5220-40-01 Office Depol, Inc 1-51 $ 20,75200 $ 57,65730 $ - $ 57,65730 !Purchase and Installation of Fumilure for 2nd Floor (Engineering Reconfiguration Pending invoice 22197 0212322 100-5220 98-01 Office Depot, Inc 1-52 1 $ 36,905.30 Public Works 22198 03/03/22 '200-548&51 Fuquay. Inc. 1 $ 2,450.00 $ 8,80800 $ $ 8,80600 Cured In Place Pipe for pipeline rehabilitation services 22196 03/03122 '200-5480-50-03 Fiquay. Inc, 2 $ 1,110.00 22198 03103/22 :200-5480-50-03 Fuquay, Inc. 3 $ 7DO.00 22198 03/0322 200-541 Fuquay, Inc. 4 S 144.00 22198 03/03/22 200-5480-50-03 1-uquay, Inc 5 $ 2,450.00 22198 03/03/22 200-5480-50-03 1-uqua ,Inc. 6 $ 1.110.00 22198 03/03/22 200-5480-50-03 Fuquay, Inc, 7 $ 700.00 22198 03103/22 200-5480-50-03 Fuquay, Inc. B 1; 144.00 Fire (CIPj 22201 03118/22 '750-5410-10-00.2111-FC Matador Engineering Inc 2 $ 15,875.00 $ 15,87500 $ 1,200.00 $ 1,200-00 $ 44,67500 Professional Construction Materials Engineering and Testing Services for Public Safely Complex Ph 2 (Central Fire and Fire Admin) Project in progress Public Works 22203 03/18/22 :200-6140-50-03 Odessa Pumps 1 $ 736-00 $ 15,24832 $ $ 15,24832 Pump inspection and repair 22203 0311622 :200-6140-50-03 Odessa Pumps 2 $ 9,000,00 22203 0311622 ;200-6140-50-03 Odessa Pumps 3 $ 9.84 22203 03/1822 J005140-50-03 Odessa Pumps 4 IS 2646 22203 03118/22 200-6140-50-03 Odessa Pumps 5 $ 96600 22203 03118/22 ;200-6140-50-03 Odessa Pumps 6 $ 2460 22203 0311822 :M-6140-50-03 Odessa Pumps 7 $ 88600 22203 03116/22 2O0$1405003 Odessa Pumps 8 5 5612 22203 03,In 200E140-5Q03 Odessa Pumps 9 $ 2.33230 22203 0311022 2008140-5P03 Odessa Pumps 10 $ 98400 Ordinance 2022-80 22203 03/18/22 200-6140-50-03 Odessa Pumps 11 $ 2W 00 22203 018Y22 .200fi140-50-03 Odessa Pumps 12 $ 25.00 Police 22204 0311 BYC2 10061402001 (Molorola Solutions, Inc 1 60225 $ 2,55435 $ - $ 2,55435 Purchase of PD APX600D communications equipmenl and services I iems backordered due to supply shortage 22204 03/18122 1006140-20-01 Motorola Solutions, Inc. 13 $ 635.65 22204 03118122 100-6140-20-01 IMotorola Solutions, Ina 14 $ 1,31625 (Police 22208 03123I22 1 W-5214-20-01 Christopher Reeves ribs 7 $ 5,600, W $ 5800 W $ $ 5.80000 Purchase of riles and related aquiomenl Equipment backordered Pdtoa _ 22210 03/24/22 1 W-6160-20 01 Motorola Solutions, Inc. 1 5 7.124.07 $ 17,08878 $ - $ 17,08878 Purchase of PPD APX6500 communications equipment and services Pending invoice 22210 03/24/22 1W-6160-20-01 INotorola Solulions, Inc 2 > 361.35 22210 03124122 100-6160-20-01 Motorola Solutions, Inc 3 $ 144.54 22210 03124/22 1006160-20-01 Motorola Solutions, Inc 4 $ 240.90 22210 03124/22 1008160-20-01 Wolorola Solutions, Inc 5 $ 240.90 22210 03124122 100$160-20-01 Molorola Solutions, Inc 6 $ 1.084.05 22210 03/24/22 I00-6160-20-01 Motorola Solutions, Inc 7 $ 302.22 22210 0312422 I00-6160-20-01 Motorola Solutions, Inc 8 $ 2,890.80 22210 03/24/22 I006160-20-01 Motorola Solutions, Inc 9 $ 173.01 22210 03/24122 IWfi160-20-01 Motorola Solutions, Inc 11 $ 361.35 22210 03124/22 I006160-20-01 Motorola Solutions, Inc 12 S 1. 4173 22210 03/24/22 I006160-20-01 Motorola Solutions, Inc 13 $ 1,570.23 22210 03/24122 I006160-20-01 Motorola Solutions, Inc 15 $ 102.93 22210 03124/22 I006160-20-01 Motorola Solutions, Inc 16 $ 722.70 22210 03/2422 I008160-20-01 Molorola Solutions. Inc 17 $ 528 00 Police 22217 03128/22 IW-5214-2D-01 GT Distributors, Inc. 1 S 63907 $ 3,40386 $ - $ 3,40386 Purchase of tactical gear Equipment backordered 22217 03128122 100-5214-20-01 GT Distributors, Inc 2 $ 1,119--10 22217 03128122 100-5214-20-01 •GT DisIribulors, Inc 3 $ 12958 22217 03/28/22 100-5214-20-01 -GT Disbibulors, Inc 4 $ 13842 22217 03/28122 100-5214-20-01 -GT Distributors, Inc 5 $ 427.03 22217 03/28/22 100-5214-20-01 -GT Distributors, Inc 6 S 18848 22217 03/28122 100-5214-20-01 GT DislribNors, Inc 7 $ 707 22217 03/28/22 100-5214-20-01 IGT Dish-ibulors, Inc 8 $ 707 22217 03/28/22 1 W-5214-20-01 IGT Distributors, Inc 9 $ 748 04 Engineering 22221 03131/22 450-5410-98-01 (Freese &Nichols 2 1 $ 11,55200 $ 11.552.00 5 $ 11,55200 Professional Slormwalerinspeclion Services Project in progress Engineering(CIP) • 22222 03/31/22 S4O-5410-50.00-2152-WW Claymoore Engineering, Inc 2 $ 5,400.00 $ 314,40D00 $ 5,40000 $ 47,00000 $ 267,40000 Professional Engineering Services Agreement for the Upper Doe Branch WW Line Project Projectinprogness FY 23 receipts are reflecling on FY 22 PO balance 22222 03/3122 640-5410-50-00-2152-WW Claymoore Engineering, Inc 3 $ 160,00000 $ 16,00000 22222 03131/22 i540-5410-%00-2152-WW Claymoore Engineering, Inc 4 $ 6,50000 22222 03/31/22 5405410-50-002152-WW Claymoore Engineering, Inc 5 $ 16,000 00 22222 03/31122 1340-5410-5000-2152-WW Claymocre Engineering, Inc 6 $ 64.000.00 $ 25.600.00 22222 03/31/22 1340-5410-50-00-2152-WW Claymoore Engineering, Inc 7 $ 20000.00 22222 03/31/22 1640-5410-50-00-2152-WW Claymore Engineering, Inc 8 $ 14,00000 22222 03131/22 1340-5410-50-00-2152-WW Claymoore Engineering, Inc 9 $ 28,50000 Parks Admin 22226 04/01/22 750-5410-10-00-2122-PK Dunaway Associates, LP 3 $ 59.469-50 $ 934,486.30 $ 250)W $ 2,50000 $ 931,986 30 IProlesslonal Design Services for the Firs(& Cal Community (Park Phase I Project 2122-PK Project in progress 22226 04/01/22 750-5410-lGOO-2122-PK Dunaway Associates, LP 4 $ 270.330-00 22226 04/O1122 :750-54 10-1 G 00-2122-PK Dunaway Associates LP 5 $ 551,53000 22226 04101/22 750-5410-10-00-2122-PK Dunaway Associates, LP 6 S 9,67500 22226 04/01/22 :750-5410-10-00-2122-PK Dunaway Associates, LP 7 $ 29,02000 22226 O4/01122 750-5410-10-00-2122-PK Dunaway Associates, LP 8 $ 4.000.00 22226 04/01/22 ;750-5410-10-00-2122-PK Dunaway Associales, LP 9 $ 9,861-80 Engineering (CIP) 22228 04101/22 ;750-5410-10-002012-ST JLL Valuation & Advisory 3 $ 4,80000 $ 4,80000 $ $ 4,800.00 'Valuation and Advisory Services for the property Paroel2 W Fislrap Rd (W First SI) 'Project in progress Police 22231 04104/22 100-6110-20-01-2214-FC Pogue Construction Co., LP 1 $ 337,73897 $ 337,73697 $ - $ 337,738, 97 Construction Services tar Police Station Covered Parking Project (Project in progress (Park Operations 22234 0006Y22 1 W-5320-60-02 Child's Play, Inc. 1 $ 9,O00 W $ 10,60000 $ - $ 10,600.00 Shade canopy replaces shades for Windmill Park Increased PO 10/17 22234 04I0622 100-5320-60-02 -Child's Play, Inc 2 $ 1.60000 Communications 22237 04/11122 100-5410-10-06 Younger Associates I 5 3,950-00 1 3,95000 S $ 3,95000 1 Develop a bramMogo (Fire (CIP) 22238 04/14122 7506160-10-00-2202-EO Prof Ambulance Sales & Sew 1 $ 375,59200 $ 376,392 00 $ $ 376,39200 Purchase of Ambulance Pending receipt 22238 04/14/22 750-6160-10-00-2202-EO IProl'Ambulance Sales &Sew 2 $ 800,00 I=ire (CIP) 22240 04/18122 750-5410-10-00-2109-FC 8rwa Rgnrolds Watfad Arch 1 $ 16,800.00 $ 16,80000 $ - $ 16,80000 Furniture Selection Services for Central Fire and Administration The invoice should have been submitted last week Once paid, it should be dosed Information Technology 22241 04/18/22 1 W-5330-10-05 IlmageNel Consulting LLC 1 $ 3,321.56 $ 3,321-56 $ $ 3,321.56 Blanket PO for copier lease All invoices have been processed for payment and all product received PO should zero out after AP processing Parks Admin 22243 04/20/22 1 W-6610-10-99 North Rock Construction, LLC 1 $ 48,32004 $ 48,320.04 $ $ 48,320.04 CSP No 2022-31-B Construction of Town Hall Honor Wall Project in progress Non -Departmental General Fund 22247 05I03/22 100-5410-10-99 Blais & Associates, Inc. 2 $ 1237500 $ 12,375.00 a 1,650 W $ 1,650.00 $ 10,725.00 Grant Funding Needs Analysis Public Works 22261 05/25/22 200-5660-50-03 Pmatkl Meg(krsia LLC 1 $ 101,635 45 S 101.635 45 S 10,29985 S 10,299.85 $ 91,33560 Idlankel PO for Magnesium Hydroxide (Thioguard) Rollover per depadmenl FY 23 receipts are reflecting on FY 22 PO balance Town Manager's Office 22263 05/25/22 :200-5410-10-99 Raflelis Financial Consultants 1 $ 6,53127 $ 6,53127 $ $ 6,531,27 Blanket PO for consulling services related to the NTMWD Customer Cilies surcharge review Communications 22264 05/25/22 I00-5480-10-99 Strategies 3601nc 1 $ 4,00000 $ 4,000.00 $ - $ 4,OW,00 Needs Assessment of the Town's communication readiness (Public Works 22269 05/26/22 ;>_W-5480-50-03 Burgess & Niole, Inc 1 $ 6.50000 $ 51,40265 $ $ 51,40265 imoke Testing 22269 05/2622 2W-5480-50-03 Burgess & Niple, Inc 2 $ 42,57500 22269 5126/2022 ;2W-5480-50-03 Burgess & Niple, Inc 3 $ 2,32765 (Human Resources 22273 06/06/22 730-5410-10-00 Gabriel Roeder Smith & Company 1 s 9,45000 $ 9,45000 $ $ 9,45000 OPEB Valuation for 3 Potential Retiree Healthcare Plan Designs Information Technology 22276 06/0822 100-5419-10-05 MCCI, LLC 2 5 52500 $ 7,50000 $ $ 7,50000 EnelGov/Laserfiche l nlegration Vendor made a mistake in quote and installation was delayed as a result 22276 06IOB/22 100-5419-10-05 MCCI, LLC 3 $ 2,47500 22276 06/0B122 100-5419-10-05 MCCI, LLC 4 $ 4,500 W Pdke 22282 06/13/22 750 I10-10-M2124-EO Jlmmie Howell 1 $ 7,OW-W $ 17,WO W $ $ 17,00000 Cgn"" ng Services for RFP Development for PD Car Camera and BWC System 22282 06/13/22 7Mi 10-f0A0.2@R•EQ .Jimmie Howell 2 $ 10,000-00 Ordinance 2022-80 Engineering (CIP) M84 06116/22 7606610-10-00-2003-DR ROESCHCO CONSTRUCTION, LLC 1 $ 146,379 00 $ 148,379-00 $ $ 148,379.00 USE Na 2022-41-B Frontier Park Drainage Channel Improvements Project in progress (Public Works 22286 06/1722 100-5326-50-01 G oMas F.Wroal Service, Irr 1 $ 19,150.00 $ 19,15000 5 $ 19,150.00 Install new pole PutAQ lfygrk9 22287 06/1722 100-5321-50-01 Consolidated Traffic Controls 4 $ 1,950-00 $ 1,950.00 $ - $ 1,95000 AlxWscar ltnhla ppnlyd aqupmertt F1re 22296 M21122 100-5630-30-01 NAFECO 1-51 $ 1.71226 $ 8,68994 $ $ 8,68994 Pur#uisod protecilve gear Items backordered 22296 06121/22 100-5630-30-05 NAFECO 1-82 $ 1,71226 22296 06121/22 100-5630-30-01 NAFECO 2-51 $ 1.17106 22296 0612122 100-5630-30-05 NAFECO 2-52 $ 1,17106 22296 0612122 100-5630-30-01 NAFECO 3-51 $ 494 25 22296 06/21122 100-5630-30-05 NAFECO 3-52 S. 79425 22296 06/2122 100-5630-30-01 NAFECO 4-51 $ 464 25 22296 06/21/22 100-5630-30-05 INAFECO 4-52 $ 464 25 22296 06/21122 100-5630-30-01 NAFECO 5-S1 $ 13940 22296 06/2122 100-5630-30-05 NAFECO 5-52 $ 13940 22296 06/21/22 100-5630-30-01 NAFECO 6-51 S 338.75 22296 06121122 100-5630-3005 NAFECO 6-52 $ 33875 22296 06/21/22 100-5630-30-01 NAFECO 7-81 $ 2500 2. 06/2122 100-5630-30-05 NAFECO 7-52 $ 25.00 Engineering (CIP) 22298 06/23/22 7606610-10-00-1501-WA Archer Western Construction 1 $ 15,935,32300 $ 15,935,323.00 $ $ 15,935,323.00 Bid No. 2022-05-8 Lower Pressure Plane Pump Station Project in progress Human Resources 22300 06/23/22 100-5220-10-04 13DP Business Solutions 1 $ 9,35343 S 9,35343 $ $ 9,353-43 Purchase and installation of furniture rim (CIP) 22302 06124/22 7%6610.t0,0f}2IMC Ffl Supply, LLC 1 $ 42,65243 1 $ 42,652-43 $ $ 42,65243 Purchase and Installation of Fitness Equipment °roject in progress Firo 1 22303 06124122 75[1W*}O.0O.2113-FC 10obile Communications America 1 $ d2.40O,00 $ 32,40000 $ - $ 32,400.00 Pvrehasn of afla6and aingnne kiss projecl.ln pro0rtms Public Works 22304 06124122 200-5545-50-02 Core & Main LP 1 $ 18.62500 $ 24,125.00 $ 18,62500 $ 18,625.00 $ 5,500 00 Purchase of meters 17Y 23 receipts are reflecting on FY 22 PC balance 22304 0612422 1200-5545-5002 Core & Main LP 2 $ 5,50000 Fire (CIP) 22308 0612722 75066101000-2113-FC Motorola Solutions, Inc 1 $ 65,74698 $ 66,716 36 $ 635.85 $ 66,080 53 Purchase of communications equipment for new Central Fire Slalion -Project in progress FY 23 receipts are reflecting on FY 22 PO balance 2230E 0612722 ,750-6610-10-00-2113-FG Motorola Solutions, Inc 2 $ 96940 $ 63585 Parks Admin (CIP) 22309 06/2822 750-66101000-2108-PK North Rock Construction, LLC 1 $ 6T7,950 28 $ 677,950.28 $ $ 677,95028 CSP No 2022-406 Tanner's Mill Park Proiecl Project in progress Fire (CIP) 22310 06/2822 75066101000-2113-FC Auqusl Industries, Inc 1 $ 72.81350 $ 72.81350 $ $ 72,81350 Purchase and installation of BAUER compressor Project in progress 00 (CIP) 22312 W2822 75061601000-2105-EQ Motorola Solutions, Inc 1-S1 $ 36.160.56 $ 129,421 08 $ - S 129,421 06 Purchase of communications equipment for new fire engine Project in progress 22312 0612822 75061601000-2106-EQ Motorola Solutions, Inc 1-52 $ 28,54998 22312 0612822 750616010-W2201-EQ Motorola Solutions, Inc 1-53 $ 36,16056 22312 06128122 :75061(3010002202-EO Motorola Solutions. Inc. 1-S4 $ 28,549.98 Police 22315 M28/22 670-5208-1000 Adaptive Micro Systems, LLC 1 5 19.390 00 $ 19,985 00 $ $ 19,98500 Purchase of two radar speed trailers 22315 06128/22 1370-5208-10-00 Adaptive Micro Systems, LLC 2 $ 595.00 Public Works 22318 0613022 •15061109&02 DDM Construction Corporation 1-51 $ 128,000 00 $ 706,170 00 $ $ 786,170 00 CSP No 2022-38-B Highpoinl Dr from Hays Rd to Bells Dr 22318 06130122 100-5485-50-01 DDM Construction Corporation 1-52 $ 658,17000 Public Walls 22319 011-13501 4$0-6140.5U-R3 hmmlMn Trilikm Inc 1 $ 2ff,nlo S n7,792 40 5 $ 20.78240 Appnwod VERF RopaxmeM of Gooseneck Trailer Parks Admin 22321 06/30/22 106-5410-60-01 Teague Nall and Perkins Inc 1 $ 24,900 00 $ 24,900.00 $ $ 24,90000 Professional Engineering Services for the Downtown Pond Park Master Plan Pmjecl (Project in progress !Fire 22322 06130/22 100-5930-30-01 Gre W-Cox, Inc 1 $ 6,39300 $ 6,393.00 $ $ 6,39300 Repair Fire Station 2 outdoor storage Il nsurance claim. repair pending fes.oected this month) IFire(CIP) 22325 0710122 750-5410-10002137-FC Pogue Construction Co., LP 1 $ 15,00000 $ 15,00000 S $ 15.00000 Preconstruclion Services for Fire Station No 4 (Project in progress (Public Works 22326 0710122 2(10-5670-%03 Fuquay, Inc. 1 $ 80,62900 $ 80,62900 $ - $ 80,62900 Cured In Place Pipe forpipelme rehabilitation services (Fire (CIP) 22333 07/0822 750-6610-10-002113-FC Alliance Distribution Holdings I $ 14304.20 $ 15,354 20 $ $ 15,3R20 Purchase and installation of WasherlExbaclor (Pmjecl in progress 22333 07/0822 750-66101001 Alliance Distribution Holdings 2 $ 1,05000 ,Public Works 22334 07114122 2006110-50-02 Prime Controls, LP 1 $ 4,50000 $ 10,75000 $ - $ 1Q75000 Purchase and configuration of spare PLC and freewave radios 22334 07114122 200-6110-50-02 Prime Controls. LP 2 $ 6,25000 (Police 22336 07115122 1 OD-5214-20-01 GT Distributors, Inc 3 $ 28266 $ 69626 $ Purchase of tactical gear 22336 07/15/22 10D-5214-2001 GT Distributors, Inc 4 $ 38262 22336 07/15/22 100-5214-20-01 GT Dislribulors, Inc 5 $ 3098 Fire(CIP) 22336 07/15122 75061601000-2201-EQ Casco Industries, Inc 1-51 $ 1,00444 $ 23,44058 $ S 23,44058 Purchase of fire hoses and notes 'Project in progress 22338 07/15/22 7506160-10002105-EQ Casco Industries Inc 1-S2 $ 1,00444 22338 07115/22 75061601000-2201-EQ Casco Industries, Inc 2-81 S 1.00444 22338 0711522 750-61601000-2105-EQ Casco Industries, Inc 2-52 $ 1004.44 22338 07/15/22 75061601000-2201-EQ Casco Industries, Inc 3-57 $ 1,004.44 22338 07/15122 750-616010-00-2105-EQ Casco Industries, Inc 3-52 $ 1,004 44 22338 0711522 7506160-10-00-2201-EQ Casce Industries, Inc 4-S1 $ 753-33 22336 07115/22 7506160-1000-2105-EQ Casco Industdes. Inc 4-52 S 753-33 22338 07/15122 7506160-10002201-EQ Casco Industries, Inc 5-51 S 2247.77 22338 07/15122 750616010-00-2105-EQ Casco Industries, Inc 5-52 $ 2,24777 22338 07/15/22 750-61601000-2201-EQ Casco Industries, Inc 6-51 $ 1,92666 22338 07/1522 750616010-00-2105-EQ Casco Industries, Inc 6-52 $ 1,92666 22338 07/15122 7506160-1000-2201-EQ Casco Industres, Inc 7-51 $ 1,41056 22338 07115122 750616010002105-EQ Casco Industries, Inc 7-52 $ 741056 22338 0711522 7506160101702201-EQ Casco Industries, Inc 8-51 $ 92366 22338 07/15/22 750-61601000-2105-EQ 'Casco Industries, Inc 8-52 $ 92366 22338 07115122 '7506160-1000-2201-EQ 'Casce Industdes, Inc 9-St $ 32589 2233E 07/1522 750-6160-10002105-EQ Casco Industries, Inc 9-52 $ 32589 22338 07/15/22 7506160-10002201-EQ Casce Industries, Inc 1051 $ 21726 22338 07/15122 750-61601000-2105-EQ Casce Industries, Inc 1052 $ 21726 22338 07/15122 750-61601000-2201-EQ 'Casce Industries, Inc 11-51 $ 90184 M38 07/15M 750-6160-1000-2105-EQ Casce Industries, Inc 11-52 $ 90184 Information Technology 22343 07/20/22 100-5220-40-03 SHI-Government Solutions 1 $ 2,07262 $ 4,92117 $ $ 4,921 17 'Purchase of conference system and related equipment 'Supply chain delays 22343 07/20/22 100-5220-40-03 'SHI-Government Solutions 2 S 74.29 22343 07/20/22 100-5220-4003 'SHI-Government Solutions 3 $ $406.13D 22343 07/20122 100-5220-40-03 :SHI-Govemmenl Solutions 4 $ 13605 22343 07120/22 1OD-5220-40-03 'SHI-Govemmenl Solutions 5 $ 23021 Ordinance 2022-80 (Public Works 22353 07129/22 f W-5480.50.01 IMS Infraslruclure Mgml Svs LP 1 $ 67.843.00 $ 67,843.00 c $ 67,84300 (Professional Services for Pavement Data Collection Fire (CIP) 22355 08/01/22 750-6610.10-00-2113-FC Ford Audio -Visual Systems Inc 1 $ 61,311-00 $ 61,311 00 $ $ 61,311.00 (Purchase of custom conference and emergency operations center table Engineering (CIP) 22356 08/01122 750-5410-10.00-1512-ST McCarthy Righl of Way Partners 1 $ 126,030.00 $ 126,030.00 $ $ 126.030 00 Persona Services for this First Sheel (DNT - Coleman) Projecl (1512-ST) Project in progress Communications 22359 0810522 100-5480-10-06 CivicPlus, LLC 1 $ 19,702.00 $ 34,20200 $ $ 34,20200 CSP No 2022-01-A Websile Design and Implementation 22359 08/05122 1DO-5480-100 CivicPlus. LLC 2 5 14,500.00 Engineering (CIP) 22362 06109/22 760-5410-10-00 2114-WA Freese & Nichols 1 1 $ 47,039.33 $ 398,239.33 $ $ 398,239 33 Professional Engineering Services for [be FM 1461 124nch Water Line Relocalion Project (2114-WA) Project in progress 22362 08/09/22 760-5410-10.00-2114-WA .Freese & Nichols 2 $ 127,850-00 22362 08/09/22 760-5410-10-00-2114-WA Freese & Nichols 3 $ 7.750.00 22362 O8/090 760-5410-10.170.2114-WA (Freese &Nichols 4 $ 1690000 22362 08/09/22 760-5410.10.110-2114-WA (Freese & Nichols 5 31,55000 22362 OB/0922 760-5410-10-00-2114-WA (Freese&Nichols 6 $ 8,05000 22362 O8/09122 760-500-10-00-2114-WA Freese & Nichols 7 $ 23,30000 22362 08/09/22 760-5410.10.00.2114-WA Freese & Nichols 8 $ 81.400 GO 1122362 08/09/22 760-5410.10-00.2114-WA (Freese & Nichols 9 S 12,000 00 2 08109Y22 760-5410-10-00.2114-WA (Freese & Nichols 10 $ 28,250 00 22362 1 08109122 760-5410-10 W2114-WA (Freese &Nichols 11 $ 13,35000 Parks Recreation 22366 OBI1822 100-1390-00-00 In Depth Events, Inc 1 $ 6,601.00 $ 6,60100 $ 6,601.00 $ 6,601.00 $ Rental and setup of stage, lighting, sound and shared back line for performers for the Celebrate Prosper in the Pak event Charged to pre -paid acceunl Roll over to FY 23. Event took place on October 8, 2022 Item received FY 23 - roll to pay invoice (Parks Recreation _ 22367 0811822 100-1390-00.0D Bounce N More. LLC 1 S 287.50 1 $ 2,685..13 Rental of inllalables and related equipment for the Celebrate 'Prosper in the Park event Charged to pre -pad account. Roll over to FY 23 Event look place on October 8, 2022 FY 23 receipts are reflecting on FY 22 PO balance 22367 08/18122 100-1390-00-00 Bounce N More, LLC 2 $ 142,50 22367 08/18/22 100-1390-00-00 Bounce N More, LLC 3 $ 200.00 22367 08/18/22 100-1390-00-00 Bounce N More, LLC 4 $ 200.00 22367 08/18/22 100-290-00.00 Bounce N More, LLC 5 S 125-00 22367 08118722 100-1390-00-00 Bounce N More. LLC 6 $ 17250 22367 06118/22 100-1390-00-00 Bounce N More, LLC 7 $ 97.50 22367 08/18/22 IOD-1390-00-00 Bounce N More, LLC 8 $ 487.50 22367 08/18/22 100-1390-00-00 Bounce N More. LLC 9 S 24000 22367 08/18122 100-1390-MOD Bounce N More, LLC 10 $ 7D00 22367 08116/22 100-1390.0o-00 Bounce N More, LLC 11 $ 600 00 22367 08/18/22 100-1390-00-00 Bounce N More, LLC 12 $ 6250 22367 08/18/22 100-1390-00-00 Bounce N More, LLC 13 $ 313 Public Works 22368 08118122 200-5351-50-03 Kinloch Equipment & Supply 1 $ 24000 $ 73166 $ $ 731.86 Repair pump 22368 08/18/22 200-5351-50-03 Kinloch Equipment & Supply 2 1 S 2665 22368 08/18122 200-5351-50-03 Kinloch Equipment& Supply 6 S 89.81 22366 08118122 200-5351-50-03 Kinloch Equipment & Supply 7 $ 50.40 22368 08116/22 200-5351-50-03 Kinloch Equipment & Supply 8 $ 32500 Engineenng(CIP) 22369 0811822 750-5410-1000-2014-ST Lowery Property Advisors, LLC 4 $ 6,00000 $ 18,00000 $ $ 18,000.00 Professional Services Agreement for wilness leslimony for condemnation hearings Project in progress 22369 O8/18/22 750-5410-10-00 2014-ST ,Lowery Property Advisors. LLC 5 $ 6,000.00 22369 08118/22 750-5410.10.00-2014-ST (Lowery Properly Advisors, LLC 6 S 6.000.00 Engineering (CIP) 22370 0811822 750-5410.10.00.1512-ST (Lowery Property Advisors, LLC 1 $ 70,000-00 $ 70,00000 $ $ 70,OW..00 Professional Services Agreement for Appraisal Reports for the First Street (DNT - Coleman) Project (1512-ST) (Protect in progress (Fire (CIP) 22372 08/19/22 7506160-10-00-2201-EQ Texoma Fire Equipment 1-St $ 175 00 $ 1,60&00 $ - $ 1,608.00 Purchase of fire extinguishers Pmjecl in progress 22372 O8/19/22 750-6160-10.00-2105-EQ 'Texoma Fire Equipment 1-52 S 17500 22372 OB/19/22 7506160-10.00-2201-EQ 'Texoma Fire Equipment 2-81 5 27900 22372 O6/19/22 750-6160 10-00-2105-EQ Texoma Fire Equipment 2-S2 $ 279.00 22372 0811922 7506160-10-00-2201-EQ Texoma Fire Equipment 3-51 $ 35000 22372 08/1922 750-6160-10.00.2105-EQ Texoma Fire Equipment 3-52 $ 35000 Pine (CIP) 22374 O8/19122 7506160.10.00.2201-EQ Advanced Rescue Systems 1-51 $ 4.68000 $ 9,73000 $ $ 9,73000 Purchase of Blowhard Fan Project in progress 22374 08119/22 .750-6160 10-00-2105-EQ Advanced Rescue Systems 1-52 $ 4.68000 22374 08/19I22 ;7506160-10-00-2201-EQ Advanced Rescues stems 2-51 $ 185 00 22374 OB119122 7506160.10-00.2105-EQ Advanced Rescue Systems 2-52 $ 18500 Fire (CIP) 22378 05/2322 ;7506160.10.00.2201-EQ NAFECO 1 $ 6,62275 $ 6.622.75 $ $ 6622.75 Purchase or Thermal Imaging Camera for E4 Project in progress Public Works 22383 08/30/22 200-5545-50-02 Meter Readings Holding, LLC 1 $ 49,70875 $ 49.70875 $ 5 49,70875 Purchase of MTUs Public Works 22384 08/3122 200-5410-50-02 Freese & Nichols 1-51 S 59,832 39 $ 99,832 39 $ $ 99,632 39 Professional Engineering Services for the Public Works and Parks and Recreation Masler Plan Project 22384 08/31t22 1OD-5410-50-01 Freese & Nichols 1-52 $ 40,00000 Public Works 22388 09YO7122 100-5480-50-01 Wopac Construction, Inc. 1 $ 12,122.00 $ 72,69200 $ 12,12200 $ 72,692.00 S Miscellaneous concrete replacement services •FY 23 receipts are reflecting on FY 22 PO balance; Item (received FY 23-"to pay invoice 22388 09/0722 100-5480-50-01 Wopac Construction, Inc. 2 $ 35,53000 $ 35.53000 22388 09107/22 100-5480.50-01 Wopx Construction, Inc 3 $ 56000 S 560.00 22388 09/07/22 100-54BO-50-01 Wopac Construction, Inc. 4 S 6OD-00 $ 600.00 22388 09107122 100-54BO-50-01 'Wopac Construction, Inc. 5 S 24.00 $ 2400 22388 09/07/22 100-5480-%01 'Wopac Construction, Inc 6 $ 2,25600 $ 2,256.00 22386 09107/22 100-5480%01 'Wopac Construction, Inc 7 $ 21,60000 $ 21,600.00 (Engineering (CIP) 22389 09/09122 750-6610-10-00.2149-PK American Land cape 9yalama I $ 141,469 60 $ 564,938.75 $ $ 564,938 75 CSP No 2022-44-B Coleman and Prosper Trail Median (Landscaping Project in progress 22389 09/09/22 750-6610-10.00.2148-PK American Landscape Systems 2 S 423,469 15 Planning 22390 09/1922 100-5410-40-03 (Freese&Nichols 1 5 34,00000 $ 108,500.00 $ $ 108,500 OD Professional Services for 2023 Comprehensive Plan Updae Project Projeclinpragress Increased PO 1021 22390 09/19/22 1DO-5410-40-03 Freese & Nichols 2 $ 7,500.00 22390 09/19/22 100-5410.40-03 Freese & Nichols 3 $ 3,00000 22390 09/1922 100-5410- 0.03 Freese& Nichols 4 $ 15.00000 22390 09/1922 100-5410-40-03 Freese & Nichols 5 $ 5,000.00 22390 09119/22 100-500-40.03 Freese & Nichols 6 $ 500,00 22390 09/19/22 IDO-5410-40-03 Freese & Nichols 7 $ 10,00000 22390 09/19/22 IOD-5410-40-03 Freese & Nichols 8 $ 25,00R00 22390 1 09/19/22 100-5410-40.03 Freese & Nichols 9 $ 3,000.00 22390 1 09/19123 •100-5410-40-04 Freese & Nichols 10 $ 5.500.00 Paft Admin 1 22393 1 09/21/22 6206610 6 00.2015-PK Ralliff Hardscape, Ltd 1 S 798,97O,50 $ 798 970 50 $ S 798.970 50 CSP No 2022-54-8 Pecan Grove Park Phase II Project in progress Ordinance 2022-80 Engineering 212396 09/22122 100-5410.98-01 t(tmley-Horn and Associates 1 $ 15.000.00 $ 150,00000 $ $ 150,000.00 Professional Engineering Services for the ADA Transition Plan Pr*d (M5-ST) IProjecl in progress 22396 09/22/22 1005410-98-01 i(imle -Hom and Associates 2 $ 28W 00 22396 0912222 100-5410-98-01 I(imley-Horn and Associates 3 $ 88,70D W 22396 09I2222 I00-5410-98-01 I(imley-Hom and Associates 4 $ 29,800.00 22396 09122/22 I005410-98-01 I(imle-Horn and Associates 5 $ 4,300.00 22396 09122/22 I00-5410-9B-01 Kimley-Horn and Associates 6 $ 9,400.00 Information Technology 22397 E/2222 I00-5220-10-04 CDW Government LLC 1 $ 1.794.68 $ 3,978 75 $ - $ 3,978.75 Computer equipment for HR Supply chain delays 22397 09/22122 I00-5220-10-04 CDW Govemmenl LLC 2 1 $ 1,18776 22397 E22122 1 W-5220-10-04 CDW Govemmenl LLC 3 $ 936.63 22397 E/2222 1 W-6220-10-04 CDW Government LLC 4 $ 59.68 Engineering (CIP) 22398 09/22122 750-6610-10-M2014-ST Mario Sinacola & Sons Excavali 1 $ 22,412,429.35 $ 22,412.429 35 $ $ 22,412,429 35 CSP No, 2022-48-B First Street (Coif to Custer) 4-Lanes (2014-ST) Project in progress °ngineedng (CIP) 22399 09/220 750861P10-00.2011-ST McMahon Contracting LP 1 $ 4,169,579.20 $ 10,194,579.20 $ - $ 10,194,57920 CSP No 2022-50.8 Fishlrap (feel - Gee Road) & Gas Road I(Flshtrap- Windsong Retail) (2010.ST & 2011-ST) Project in progress 22399 09/2222 7505610.10.0-2010.ST McMahon Conlracling LP 2 $ 6,025,030.00 Engineering (CIP) 22400 0912222 -,7505610.10.110.2012-ST Mario Sinacola & Sons Excavati 1 $ 26,811,5E 99 $ 26,811,50699 $ $ 26,811,5E 99 CSP No. 2022-51-B Fishlrap (Elem - DNT) - 4 Lanes (2012- ST) Project in progress Information Technology 22401 09/22/22 I00-5220-10-05 CDW Government LLC $ 1-955.99 $ 2,807.51 $ - $ 2,80751 Computer equipment :iupply chain delays 22401 09/22122 1005220-10-05 CDW Government LLC $ 79184 22401 09122122 I1005220705 CDW Government LLC $ 59.6B Information Technology 22404 09123r22 'I00-5220-10-03 CDW Government LLC 1 IS 1.794-68 $ 3,27062 $ $ 3.27062 Computer equipment for Finance Supply chain delays 22404 09/2322 'I00-5220-10.03 CDW Government LLC 2 1 791.84 22404 0912322 'I00-5220-10-03 CDW Govemmenl LLC 3 $ 624.42 22404 0912322 100-5220-10.03 CDW Government LLC 4 $ 5968 Information Technology 22405 09/2322 100-54B0-98-01 CDW Government LLC 1 $ 1,561E $ 16,97085 $ $ 16,97085 Computer equipment for Ergineemg Sup* chain delays. 22405 09/2322 1005480-WOI CDW Government LLC 2 $ 15.40980 Public Works 22406 0912322 1 W-5410.50-01 D&S Engineering Labs 1 & 18500 $ 7,558.25 $ $ 7,55825 Observation and Testing Services for Highpoint Drive 224E 09/23122 1E-5410-60-01 'D&S Engineering Labs 2 $ 12000 22406 092322 100500-50.01 'D&S Engineering Labs 3 $ 9000 22406 0923/22 1 W5410-50-01 ID&S En Ineer ng Labs 4 $ 615.E 22406 0912W22 1005410-50-01 I1 Engineering Labs 5 $ 500,E 22406 09/23122 100-5410-50-01 I1 Enaine tuna Labs 6 $ 34500 22406 0912322 100-5410-50-01 ID&S Engineering Labs 7 $ 28200 224E 09/2322 100-5410-50-01 ID&S Engineering Labs 8 $ 1,000.00 224E 0912322 1 W-5410-50-01 ID&S Engineering Labs 9 $ 2,880.E 224E 0912322 1005410-50-01 ID&S Engineering Labs 10 $ 45000 224E 0912322 1WS410-50-01 ID&S Engineering Labs 11 1 460-00 22406 09/23/22 Ilgb410.50.01 D&S Engineering Labs 12 $ 46625 22406 09/2322 1 W-5410-50-01 IDES Engineering Labs 14 $ 165.E Fire (CIP) 22408 09/28/22 7W5610-10.(10.2113-FC CDW Govemmenl LLC 1 $ 23,64230 $ 23,64230 $ $ 23,642.30 Purchase of computer equipment Project in progress Ordinance 2022-80 OPERATING ACCOUNTS 100-1390-00-00 $ 11,977.25 100-5214-20-01 $ 10,808.12 100-5215-20-01 $ 54,327.20 100-5220-10-03 $ 3,270.62 100-5220-10-04 $ 13,332.18 100-5220-10-05 $ 2,807.51 100-5220-40-01 $ 20,752.00 100-5220-40-03 $ 4,921.17 100-5220-98-01 $ 36,905.30 100-5320-60-02 $ 10,600.00 100-5321-50-01 $ 21,100.00 100-5330-10-05 $ 3,321.56 100-5400-20-01 $ 6,841.89 100-5410-10-03 $ 10,800.00 100-5410-10-06 $ 3,950.00 100-5410-10-99 $ 28,857.77 100-5410-40-01 $ 1,280.00 100-5410-40-03 $ 103,000.00 100-5410-40-04 $ 5,500.00 100-5410-50-01 $ 47,065.25 100-5410-60-01 $ 38,650.00 100-5410-98-01 $ 158,503.37 100-5410-98-01-1831-ST $ 787.07 100-5410-98-01-1832-ST $ 80.42 100-5414-10-03 $ 9,469.78 100-5418-10-05 $ 47,108.33 100-5418-20-01 $ 4,000.00 100-5418-40-01 $ 124,146.58 100-5419-10-05 $ 7,500.00 100-5480-10-06 $ 34,202.00 100-5480-10-99 $ 4,000.00 100-5480-50-01 $ 140,535.00 100-5480-98-01 $ 16,970.85 100-5485-50-01 $ 375,435.75 100-5630-30-01 $ 4,344.97 100-5630-30-05 $ 4,344.97 100-5930-30-01 $ 6,393.00 100-6110-20-01-2214-FC $ 337,738.97 100-6125-10-05 $ 9,689.00 100-6140-20-01 $ 19,643.13 100-6610-10-99 $ 49,320.04 Ordinance 2022-80 TOTAL GENERAL $ 1,794,281.05 200-5351-50-03 $ 731.86 200-5410-10-99 $ 6,531.27 200-5410-50-02 $ 61, 527.39 200-5480-50-03 $ 57,883.00 200-5545-50-02 $ 95,568.75 200-5620-50-02 $ 2,450.00 200-5660-50-03 $ 101,635.45 200-5670-50-03 $ 80,629.00 200-6110-50-02 $ 10,750.00 200-6140-50-03 $ 15,248.32 200-7000-10-99 $ 18,000.00 TOTAL WATER/SEWER $ 450,955.04 410-5220-20-01 $ 21,914.09 410-5220-30-01 $ 21,914.09 410-5350-20-01 $ 800.00 410-6140-50-02 $ 24,610.33 410-6140-50-03 $ 20,782.40 TOTAL VERF $ 90,020.91 450-5410-98-01 $ 11,552.00 450-5410-98-02-2003-DR $ 10,851.08 450-6110-98-02 $ 60,303.00 TOTAL STORM DRAINAGE UTILITY $ 82,706.08 800-5410-65-00 $ 1,530.00 TOTAL EDC $ 1,530.00 TOTAL OPERATING ACCOUNTS MULTI -YEAR ACCOUNTS $ 2,419,493.08 620-6610-60-00-2015-PK $ 798,970.50 TOTAL PARK IMPROVEMENT FEES $ 798, 970.50 630-5410-50-00-2151-WA $ 85,041.96 TOTAL WATER IMPACT FEES $ 85,041.96 640-5410-50-00-2152-WW $ 314,400.00 TOTAL WASTEWATER IMPACT FEES $ 314,400.00 660-6610-50-00-1710-ST $ 364,754.50 TOTAL E THOROUGHFARE IMPACT FEES $ 364, 754.50 670-5208-10-00 $ 19,985.00 TOTAL SPECIAL REVENUE $ 19,985.00 680-5410-50-00-2013-ST $ 1,000.00 TOTAL W THOROUGHFARE IMPACT FEES $ 1,000.00 730-5410-10-00 $ 9,450.00 TOTAL HEALTH TRUST $ 9,450.00 Ordinance 2022-80 750-5410-10-00-1512-ST $ 584,883.31 750-5410-10-00-1923-ST $ 5,000.00 750-5410-10-00-1929-ST $ 4,950.00 750-5410-10-00-2012-ST $ 64,700.00 750-5410-10-00-2014-ST $ 53,540.00 750-5410-10-00-2015-PK $ 4,948.64 750-5410-10-00-2108-PK $ 10,700.80 750-5410-10-00-2109-FC $ 204,770.43 750-5410-10-00-2111-FC $ 49,116.26 750-5410-10-00-2122-PK $ 934,486.30 750-5410-10-00-2137-FC $ 285,616.12 750-5410-10-00-2140-ST $ 148,005.00 750-5410-10-00-2141-ST $ 740,905.99 750-5410-10-00-2143-ST $ 558,306.50 750-5410-10-00-2148-PK $ 8,889.00 750-5410-10-00-2149-PK $ 5,011.00 750-5410-10-00-2153-ST $ 135,700.00 750-6110-10-00-2124-EQ $ 17,000.00 750-6110-10-00-2131-FC $ 300.00 750-6160-10-00-2105-EQ $ 60,364.44 750-6160-10-00-2106-EQ $ 29,749.84 750-6160-10-00-2129-EQ $ 27,035.00 750-6160-10-00-2201-EQ $ 60,172.60 750-6160-10-00-2202-EQ $ 406,141.84 750-6610-10-00-2010-ST $ 6,025,000.00 750-6610-10-00-2011-ST $ 4,169,579.20 750-6610-10-00-2012-ST $ 26,811,506.99 750-6610-10-00-2014-ST $ 22,412,429.35 750-6610-10-00-2108-PK $ 861,903.91 750-6610-10-00-2112-FC $ 8,903,441.34 750-6610-10-00-2113-FC $ 366,370.01 750-6610-10-00-2148-PK $ 423,469.15 750-6610-10-00-2149-PK $ 141,469.60 TOTAL CAPITAL PROJECTS $ 74,515,46Z62 760-5410-10-00-2024-DR $ 17,113.50 760-5410-10-00-2114-WA $ 47,039.33 760-5410-10-00-2114-WA $ 127,850.00 760-5410-10-00-2114-WA $ 7,750.00 760-5410-10-00-2114-WA $ 16,900.00 760-5410-10-00-2114-WA $ 31,550.00 760-5410-10-00-2114-WA $ 8,850.00 760-5410-10-00-2114-WA $ 23,300.00 Ordinance 2022-80 760-5410-10-00-2114-WA $ 81,400.00 760-5410-10-00-2114-WA $ 12,000.00 760-5410-10-00-2114-WA $ 28,250.00 760-5410-10-00-2114-WA $ 13,350.00 760-6610-10-00-1501-WA $ 34,726.92 760-6610-10-00-1501-WA $ 10,529.52 760-6610-10-00-1501-WA $ 155,887.91 760-6610-10-00-1501-WA $ 9,471.65 760-6610-10-00-1501-WA $ 32,343.81 760-6610-10-00-1501-WA $ 19,966.21 760-6610-10-00-1501-WA $ 6,603.58 760-6610-10-00-1501-WA $ 15,935,323.00 760-6610-10-00-1902-WA $ 825.85 760-6610-10-00-2003-DR $ 148,379.00 TOTAL CAPITAL PROJECTS - WATER/SEWER $ 16, 769,410.28 TOTAL MULTI -YEAR ACCOUNTS GRAND TOTAL $ $ 92,878,474.86 95,297,967.94 Ordinance 2022-80