Fort Walton Beach — Fiscal Year 2023-24 Adopted Budget — reading text

monitoring $87,160.00 109-5352-572-6310 01/31/2024 108295 06/16/23 Highland Wake Construction Construct museum building $799,190.89 109-5363-572-6214 04/30/2024 108666 08/08/23 Regional Steel Products, Inc. 23-004 ODP - Materials for Museum Building $140,315.00 109-5363-572-6214 04/30/2024 107690 06/15/23 GLC Contracting Landing Phase I - Boardwalk, sidewalk, sod, railing, lighting $1,633,371.28 109-5499-572-6310 10/30/2024 108939 09/12/23 Champion Contractors Fencing - Indianola $17,147.00 109-5499-572-6310 11/30/2023 Community Redevelopment Agency Fund Total $2,883,353.56 108933 09/08/23 Superion; Naviline Naviline contract management software install $5,040.00 401-0520-536-3100 10/31/2023 108924 09/07/23 Mott MacDonald Construction Administration for Brooks Bridge $19,500.00 401-1300-536-3100 09/30/2024 108772 08/23/23 USABluebook Grease $19.78 401-1310-533-5200 12/30/2024 108772 08/23/23 USABluebook Tools $1,012.65 401-1340-533-5233 12/30/2024 106894 11/18/22 Control Systems & Instrumentation Replace Soft Starters at Lift Station 4 $6,414.55 401-1350-535-4680 03/31/2024 108207 06/05/23 Jim House & Associates Pumps at Lift Station 35 $30,052.00 401-1350-535-4680 03/31/2024 108484 07/17/23 Panhandle Pump Co. Pump Station 1 Generator Day Tanks Maint/Paint $1,585.00 401-1350-535-4680 09/30/2024 108600 08/01/23 Control Systems & Instrumentation Repair Variable Frequency Drive at Pump Station 1 $25,945.00 401-1350-535-4680 09/30/2024 108193 06/02/23 Ferguson Waterworks-Santa Rosa Manhole Ring & Covers for Hwy 98 Resurfacing $7,400.80 401-1350-535-4685 12/31/2023 108128 05/26/23 Analytical Services TCLP on Grit $1,250.00 401-1350-535-5200 12/31/2023 106271 08/16/22 Duval Chevrolet Silverado 2500 - RP#2530 (SC) $48,213.00 401-1500-536-6404 12/31/2023 106272 08/16/22 Duval Chevrolet Silverado 2500 - RP#2587 (WD) $53,912.00 401-1500-536-6404 12/31/2023 106462 10/05/22 Duval Ford Vehicle F250 X - RP#2568; was PO 106218 $66,876.20 401-1500-536-6404 09/30/2024 106464 10/05/22 Duval Ford Vehicle F350 - RP#2583; was PO 106220 $61,145.65 401-1500-536-6404 09/30/2024 108496 07/19/23 Duval Ford Vehicle - F150 $32,409.00 401-1500-536-6404 09/30/2024 108015 04/28/23 GCU, LLC Sewer Cured-In Place-Pipe Services $15,757.50 401-5032-535-6361 10/31/2023 104709 02/22/22 Mott MacDonald Florida Design of Lift Station No. 22 $6,891.75 401-5048-535-6310 09/30/2024 107319 01/24/23 Gulf Coast Utility Contractors Utility Infrastructure Freedom Tech Park $249,912.63 401-5051-535-6361 09/30/2024 107662 03/08/23 Gulf Coast Utility Contractors New Lift Station 46 on Freedom Fighter Drive $262,287.01 401-5051-535-6361 09/30/2024 107319 01/24/23 Gulf Coast Utility Contractors Utility Infrastructure Freedom Tech Park $244,144.43 401-5058-533-6300 09/30/2024 108259 06/09/23 Superior Construction Co. Utility Work Brooks Bridge - line 8-42; 67-69 $1,035,368.91 401-5062-536-6360 09/30/2024 108259 06/09/23 Superior Construction Co. Utility Work Brooks Bridge - line 43 - 66 $1,471,214.94 401-5062-536-6361 09/30/2024 108990 09/19/23 Jim House & Associates Lift Stations 48 & 49; Brooks Bridge Project ODPs $170,025.00 401-5062-536-6361 09/30/2024 107257 01/11/23 Core & Main LP Water meter project; materials & install $96,093.45 401-5367-533-6368 09/30/2024 225 107668 03/08/23 Core & Main LP Water meter project; materials & install $4,631,432.59 401-5367-533-6368 09/30/2024 108096 05/17/23 Superion Water meters software collaboration $1,657.50 401-5367-533-6368 09/30/2024 108097 05/17/23 Superion Water meters software collaboration $5,850.00 401-5367-533-6368 09/30/2024 105367 05/12/22 Action Truck Center, Inc. Sideloader - RP#2584 $340,721.00 403-1500-534-6404 09/30/2024 106456 10/05/22 Duval Ford Vehicle F150 - RP#2509; was PO 106212 $33,978.00 403-1500-534-6404 09/30/2024 108610 07/28/23 Action Truck Center Vehicle - Frontloader $392,384.00 403-1500-534-6404 09/30/2024 Utilities Fund Total $9,318,494.34 108925 09/07/23 Jenkins Engineering Bay Drive Outfall Improvements $19,350.00 405-1380-538-3100 09/30/2024 105107 04/12/22 CPH, Inc. Evaluation Stormwater Mgmt Facility Commerce/Tech Park $1,955.00 405-5019-538-6358 09/30/2024 107624 03/02/23 Mott MacDonald Design Stormwater Improvements on Martisa Road $15,558.72 405-5019-538-6358 09/30/2024 Stormwater Fund Total $36,863.72 TOTAL ENCUMBRANCES $17,192,202.42 226