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Agenda 10/11/2022 Item #16H1 (Appropriate funds in FY 2023 for purchase orders opened in FY2022 but not expensed prior to the close of the fiscal year in the amount of $10,381,805.77)
10/11/2022 EXECUTIVE SUMMARY Recommendation to authorize routine and customary budget amendments appropriating carry forward budget in the amount of $7,198,985.64 for approved open purchase orders and $3,182,280.13 for closed POs for Fiscal Year 2023. OBJECTIVE: To appropriate funds in FY 2023 for purchase orders opened in FY 2022 but not expensed prior to the close of the fiscal year in the amount of $10,381,805.77. CONSIDERATIONS: Purchase orders were issued to various vendors in operating funds during the latter part of FY 2022 and funds appropriated and encumbered to pay for those purchases in FY 2022. The County continues to need the products or services ordered and these encumbrances continue to be valid at fiscal year-end. However, the appropriations to pay for these items expired as of September 30, 2022. If these orders were cancelled on September 30th they would have to be reissued on October 1st, resulting in added record keeping for vendors, the County’s Procurement Services Division, the Clerk’s Finance Department and the divisions that placed the orders. To avoid this unnecessary workload, Fiscal Year 2023 budgets need to be amended to re-appropriate the funds and allow payments against purchase orders issued on or prior to September 30, 2022. On September 27, 2022, during the regular Board meeting (Item 16.F.2), the Board provided for the re- appropriation of continuing capital and grant budgets (project budgets). The total of open operating budget purchase orders was not known until September 30, 2022. The initial Carry Forward request presented to OMB included a flawed total of POs due to a faulty pivot table within the spreadsheet. For Division staff to be able to access the inadvertently closed 126 POs, we are requesting the Board allow for additional budget amendments to cover the amounts remaining on those previously excluded POs. These POs (with $3,182,820.13 total balance) included purchases for trucks and equipment with long lead times for delivery, work orders and work that was started but not yet completed in FY22. FISCAL IMPACT: Fiscal Year 2022 purchase orders to be re-appropriated in operating budget funds in the Fiscal Year 2023 budget amount of $10,381,805.77. GROWTH MANAGEMENT IMPACT: There is no growth management impact associated with this item. LEGAL CONSIDERATIONS: This item is approved as to form and legality and requires majority vote for Board approval. -JAK RECOMMENDATION: To authorize routine and customary budget amendments appropriating carry forward budget for approved open purchase orders into Fiscal Year 2023. Prepared By: Cat Bigelow, Procurement Operations Manager, Procurement Services Division ATTACHMENT(S) 1. Fund Ctr PO roll SAP output (PDF) 2. fund center PO roll - totals by fund (PDF) 3. POs left off Carry Forward Spreadsheet for FY22 to FY23 (PDF) 16.H.1 Packet Pg. 720 10/11/2022 COLLIER COUNTY Board of County Commissioners Item Number: 16.H.1 Doc ID: 23385 Item Summary: Recommendation to authorize routine and customary budget amendments appropriating carry forward budget in the amount of $7,198,985.64 for approved open purchase orders and $3,182,280.13 for closed POs for Fiscal Year 2023. Meeting Date: 10/11/2022 Prepared by: Title: Supervisor - Operations – Procurement Services Name: Catherine Bigelow 10/05/2022 8:19 AM Submitted by: Title: Manager - Procurement – Procurement Services Name: Sandra Herrera 10/05/2022 8:19 AM Approved By: Review: Procurement Services Sandra Herrera Director Review Completed 10/05/2022 8:50 AM Procurement Services Sandra Herrera Level 1 Purchasing Gatekeeper Completed 10/05/2022 8:51 AM Office of Management and Budget Debra Windsor Level 3 OMB Gatekeeper Review Completed 10/05/2022 8:56 AM County Attorney's Office Jeffrey A. Klatzkow Level 3 County Attorney's Office Review Completed 10/05/2022 1:01 PM Office of Management and Budget Susan Usher Additional Reviewer Completed 10/05/2022 1:26 PM County Manager's Office Geoffrey Willig Level 4 County Manager Review Completed 10/05/2022 3:46 PM Board of County Commissioners Geoffrey Willig Meeting Pending 10/11/2022 9:00 AM 16.H.1 Packet Pg. 721 09/30/2022 Dynamic List Display 1Log: Carryforward of Open ItemsFM Area 9000 Date 9/30/2022Fiscal Year 2022 Time 17:44:44No. of FYC Documents 236 Mode Update RunDocumentNo Item AcctAssNo. Status Selection Open Amt Open Amt TCurr Sender Fnd S FundsCtr Sndr CItem Sdr Fd Prg Rcvr Grant Rcvr Fund R. FdsCtr R CmmtItem R FuncArea Rcvr FProg Type C/f level With Bdgt Foll. Doc. Text More Msgs4500197394 10 1 @5F\QNot Possible@ 8,000.00 8,000.00 USD 143 162543 634999 NR GMNR 143 162543 634999 539 NR X4500201313 20 1 @5F\QNot Possible@ 164.16 164.16 USD 408 253215 655100 NR GMNR 408 253215 655100 533 NR X4500201313 30 1 @5F\QNot Possible@ 198.66 198.66 USD 408 253215 655100 NR GMNR 408 253215 655100 533 NR X4500208896 10 1 @5F\QNot Possible@ 37.5 37.5 USD 143 162543 634999 NR GMNR 143 162543 634999 539 NR X4500208896 20 1 @5F\QNot Possible@ 94,667.25 94,667.25 USD 143 162543 634999 NR GMNR 143 162543 634999 539 NR X4500208896 30 1 @5F\QNot Possible@ 14,076.75 14,076.75 USD 143 162543 634999 NR GMNR 143 162543 634999 539 NR X4500208896 40 1 @5F\QNot Possible@ 22,058.75 22,058.75 USD 143 162543 634999 NR GMNR 143 162543 634999 539 NR X4500208896 50 1 @5F\QNot Possible@ 40,661.25 40,661.25 USD 143 162543 634999 NR GMNR 143 162543 634999 539 NR X4500208896 60 1 @5F\QNot Possible@ 24,182.00 24,182.00 USD 143 162543 634999 NR GMNR 143 162543 634999 539 NR X4500209241 10 1 @5F\QNot Possible@ 1,517.75 1,517.75 USD 111 110409 631400 NR GMNR 111 110409 631400 539 NR X4500209629 10 1 @5F\QNot Possible@ 723.5 723.5 USD 103 172929 634999 NR GMNR 103 172929 634999 538 NR X4500209629 30 1 @5F\QNot Possible@ 5.75 5.75 USD 103 172929 634999 NR GMNR 103 172929 634999 538 NR X4500209629 40 1 @5F\QNot Possible@ 3,748.00 3,748.00 USD 103 172929 634999 NR GMNR 103 172929 634999 538 NR X4500209629 50 1 @5F\QNot Possible@ 78.95 78.95 USD 103 172929 634999 NR GMNR 103 172929 634999 538 NR X4500209629 60 1 @5F\QNot Possible@ 573.5 573.5 USD 103 172929 634999 NR GMNR 103 172929 634999 538 NR X4500209629 70 1 @5F\QNot Possible@ 842.1 842.1 USD 103 172929 634999 NR GMNR 103 172929 634999 538 NR X4500209629 80 1 @5F\QNot Possible@ 3.25 3.25 USD 103 172929 634999 NR GMNR 103 172929 634999 538 NR X4500209629 90 1 @5F\QNot Possible@ 1,462.50 1,462.50 USD 103 172929 634999 NR GMNR 103 172929 634999 538 NR X4500209629 100 1 @5F\QNot Possible@ 78.95 78.95 USD 103 172929 634999 NR GMNR 103 172929 634999 538 NR X4500209629 110 1 @5F\QNot Possible@ 47,676.50 47,676.50 USD 103 172929 634999 NR GMNR 103 172929 634999 538 NR X4500209629 120 1 @5F\QNot Possible@ 36,819.82 36,819.82 USD 103 172929 634999 NR GMNR 103 172929 634999 538 NR X4500209629 130 1 @5F\QNot Possible@ 1,997.07 1,997.07 USD 103 172929 634999 NR GMNR 103 172929 634999 538 NR X4500209629 140 1 @5F\QNot Possible@ 8,774.50 8,774.50 USD 103 172929 634999 NR GMNR 103 172929 634999 538 NR X4500209629 150 1 @5F\QNot Possible@ 2,906.00 2,906.00 USD 103 172929 634999 NR GMNR 103 172929 634999 538 NR X4500209629 160 1 @5F\QNot Possible@ 1,839.00 1,839.00 USD 103 172929 634999 NR GMNR 103 172929 634999 538 NR X4500209629 170 1 @5F\QNot Possible@ 1,776.50 1,776.50 USD 103 172929 634999 NR GMNR 103 172929 634999 538 NR X4500209629 180 1 @5F\QNot Possible@ 4,452.00 4,452.00 USD 103 172929 634999 NR GMNR 103 172929 634999 538 NR X4500209629 190 1 @5F\QNot Possible@ 1,839.00 1,839.00 USD 103 172929 634999 NR GMNR 103 172929 634999 538 NR X4500209629 200 1 @5F\QNot Possible@ 1,246.50 1,246.50 USD 103 172929 634999 NR GMNR 103 172929 634999 538 NR X4500210915 10 1 @5F\QNot Possible@ 2,640.00 2,640.00 USD 408 210151 634999 NR GMNR 408 210151 634999 536 NR X4500211211 10 1 @5F\QNot Possible@ 64,102.45 64,102.45 USD 114 178975 764990 NR GMNR 114 178975 764990 537 NR X4500211710 10 1 @5F\QNot Possible@ 121,665.76 121,665.76 USD 408 233351 764110 NR GMNR 408 233351 764110 535 NR X4500211710 20 1 @5F\QNot Possible@ 121,665.76 121,665.76 USD 408 233351 764110 NR GMNR 408 233351 764110 535 NR X4500211862 10 1 @5F\QNot Possible@ 16,950.00 16,950.00 USD 111 110409 631400 NR GMNR 111 110409 631400 539 NR X4500211862 20 1 @5F\QNot Possible@ 13,514.00 13,514.00 USD 111 110409 631400 NR GMNR 111 110409 631400 539 NR X4500211862 30 1 @5F\QNot Possible@ 19,530.00 19,530.00 USD 111 110409 631400 NR GMNR 111 110409 631400 539 NR X4500216271 40 1 @5F\QNot Possible@ 2,550.00 2,550.00 USD 1 122240 652910 NR GMNR 1 122240 652910 519 NR X4500216271 30 1 @5F\QNot Possible@ 38,714.00 38,714.00 USD 1 122240 764990 NR GMNR 1 122240 764990 519 NR X4500216271 50 1 @5F\QNot Possible@ 49,688.00 49,688.00 USD 1 122240 764990 NR GMNR 1 122240 764990 519 NR X4500217588 10 1 @5F\QNot Possible@ 7,475.00 7,475.00 USD 1 122255 646250 NR GMNR 1 122255 646250 519 NR X4500217700 10 1 @5F\QNot Possible@ 5,191.55 5,191.55 USD 1 122255 639963 NR GMNR 1 122255 639963 519 NR X4500217827 10 1 @5F\QNot Possible@ 840 840 USD 1 122240 652992 NR GMNR 1 122240 652992 519 NR X4500217865 10 1 @5F\QNot Possible@ 4,794.00 4,794.00 USD 1 122240 652994 NR GMNR 1 122240 652994 519 NR X4500218285 10 1 @5F\QNot Possible@ 5,464.05 5,464.05 USD 1 122240 652997 NR GMNR 1 122240 652997 519 NR X4500218316 20 1 @5F\QNot Possible@ 836.22 836.22 USD 1 122240 641950 NR GMNR 1 122240 641950 519 NR X4500218316 10 1 @5F\QNot Possible@ 5,322.16 5,322.16 USD 1 122240 652991 NR GMNR 1 122240 652991 519 NR X4500218352 20 1 @5F\QNot Possible@ 6,847.25 6,847.25 USD 1 122255 639963 NR GMNR 1 122255 639963 519 NR X4500218517 10 1 @5F\QNot Possible@ 1,984.62 1,984.62 USD 1 122240 652996 NR GMNR 1 122240 652996 519 NR X4500218642 10 1 @5F\QNot Possible@ 3,709.39 3,709.39 USD 1 122240 652992 NR GMNR 1 122240 652992 519 NR X4500218754 10 1 @5F\QNot Possible@ 177,912.63 177,912.63 USD 1 122240 764110 NR GMNR 1 122240 764110 519 NR X4500219030 10 1 @5F\QNot Possible@ 1,157.70 1,157.70 USD 1 122240 652992 NR GMNR 1 122240 652992 519 NR X4500219156 10 1 @5F\QNot Possible@ 1,602.48 1,602.48 USD 1 122255 639963 NR GMNR 1 122255 639963 519 NR X4500219184 10 1 @5F\QNot Possible@ 1,389.00 1,389.00 USD 1 122240 652991 NR GMNR 1 122240 652991 519 NR X4500219273 10 1 @5F\QNot Possible@ 5,535.89 5,535.89 USD 1 122255 639963 NR GMNR 1 122255 639963 519 NR X4500219287 10 1 @5F\QNot Possible@ 6,391.78 6,391.78 USD 1 122240 652994 NR GMNR 1 122240 652994 519 NR X4500219289 10 1 @5F\QNot Possible@ 12,260.80 12,260.80 USD 1 122255 646250 NR GMNR 1 122255 646250 519 NR X4500219324 10 1 @5F\QNot Possible@ 24,767.62 24,767.62 USD 1 122255 651950 NR GMNR 1 122255 651950 519 NR X4500219328 10 1 @5F\QNot Possible@ 10,833.33 10,833.33 USD 1 122240 634999 NR GMNR 1 122240 634999 519 NR X4500219353 10 1 @5F\QNot Possible@ 6,847.25 6,847.25 USD 1 122255 639963 NR GMNR 1 122255 639963 519 NR X4500102358 50 1 @5F\QNot Possible@ 5,000.00 5,000.00 USD 111 138110 634999 NR GMNR 111 138110 634999 515 NR X4500102358 60 1 @5F\QNot Possible@ 5,000.00 5,000.00 USD 111 138110 634999 NR GMNR 111 138110 634999 515 NR X4500102358 80 1 @5F\QNot Possible@ 19,500.00 19,500.00 USD 111 138110 634999 NR GMNR 111 138110 634999 515 NR X4500102358 90 1 @5F\QNot Possible@ 15,500.00 15,500.00 USD 111 138110 634999 NR GMNR 111 138110 634999 515 NR X4500158388 20 1 @5F\QNot Possible@ 94,545.85 94,545.85 USD 1 100510 634999 NR GMNR 1 100510 634999 514 NR X4500158388 10 1 @5F\QNot Possible@ 257,289.92 257,289.92 USD 1 100520 631100 NR GMNR 1 100520 631100 514 NR X16.H.1.aPacket Pg. 722Attachment: Fund Ctr PO roll SAP output (23385 : FY23 Carry Forward Request) 4500199988 10 1 @5F\QNot Possible@ 5,890.00 5,890.00 USD 113 138900 652920 NR GMNR 113 138900 652920 524 NR X4500204737 10 1 @5F\QNot Possible@ 8,655.00 8,655.00 USD 111 138317 634999 NR GMNR 111 138317 634999 515 NR X4500204737 20 1 @5F\QNot Possible@ 140 140 USD 111 138317 634999 NR GMNR 111 138317 634999 515 NR X4500204737 30 1 @5F\QNot Possible@ 5,050.00 5,050.00 USD 111 138317 634999 NR GMNR 111 138317 634999 515 NR X4500204737 40 1 @5F\QNot Possible@ 5,250.00 5,250.00 USD 111 138317 634999 NR GMNR 111 138317 634999 515 NR X4500204750 10 1 @5F\QNot Possible@ 3,900.00 3,900.00 USD 113 138900 652920 NR GMNR 113 138900 652920 524 NR X4500205219 10 1 @5F\QNot Possible@ 52,937.50 52,937.50 USD 1 121710 631100 NR GMNR 1 121710 631100 513 NR X4500207523 10 1 @5F\QNot Possible@ 8,412.50 8,412.50 USD 164 162547 631400 NR GMNR 164 162547 631400 539 NR X4500210362 20 1 @5F\QNot Possible@ 6,676.00 6,676.00 USD 131 138326 634999 NR GMNR 131 138326 634999 515 NR X4500210804 10 1 @5F\QNot Possible@ 934,088.77 934,088.77 USD 143 162543 634999 NR GMNR 143 162543 634999 539 NR X4500210804 20 1 @5F\QNot Possible@ 104,794.00 104,794.00 USD 143 162543 634999 NR GMNR 143 162543 634999 539 NR X4500210888 10 1 @5F\QNot Possible@ 12,248.00 12,248.00 USD 187 138325 634999 NR GMNR 187 138325 634999 559 NR X4500210888 20 1 @5F\QNot Possible@ 23,724.00 23,724.00 USD 187 138325 634999 NR GMNR 187 138325 634999 559 NR X4500211138 10 1 @5F\QNot Possible@ 130,064.00 130,064.00 USD 113 138900 652920 NR GMNR 113 138900 652920 524 NR X4500211152 10 1 @5F\QNot Possible@ 24,250.00 24,250.00 USD 1 121810 631990 NR GMNR 1 121810 631990 513 NR X4500211317 10 1 @5F\QNot Possible@ 1,385.17 1,385.17 USD 408 253212 764110 NR GMNR 408 253212 764110 533 NR X4500211317 20 1 @5F\QNot Possible@ 43.99 43.99 USD 408 253212 764110 NR GMNR 408 253212 764110 533 NR X4500211317 30 1 @5F\QNot Possible@ 43.99 43.99 USD 408 253212 764110 NR GMNR 408 253212 764110 533 NR X4500211317 40 1 @5F\QNot Possible@ 68,178.90 68,178.90 USD 408 253212 764110 NR GMNR 408 253212 764110 533 NR X4500211778 10 1 @5F\QNot Possible@ 436,672.75 436,672.75 USD 113 138900 634999 NR GMNR 113 138900 634999 524 NR X4500212296 10 1 @5F\QNot Possible@ 15,651.50 15,651.50 USD 162 162524 631400 NR GMNR 162 162524 631400 541 NR X4500212296 20 1 @5F\QNot Possible@ 3,644.00 3,644.00 USD 162 162524 631400 NR GMNR 162 162524 631400 541 NR X4500212296 30 1 @5F\QNot Possible@ 500 500 USD 162 162524 631400 NR GMNR 162 162524 631400 541 NR X4500212990 10 1 @5F\QNot Possible@ 36,299.17 36,299.17 USD 109 182901 764110 NR GMNR 109 182901 764110 541 NR X4500212990 20 1 @5F\QNot Possible@ 44,354.50 44,354.50 USD 109 182901 764110 NR GMNR 109 182901 764110 541 NR X4500213057 10 1 @5F\QNot Possible@ 35,429.37 35,429.37 USD 1 157110 634999 NR GMNR 1 157110 634999 537 NR X4500213404 10 1 @5F\QNot Possible@ 44,289.00 44,289.00 USD 131 138326 634999 NR GMNR 131 138326 634999 515 NR X4500213742 10 1 @5F\QNot Possible@ 24,000.00 24,000.00 USD 521 122410 631990 NR GMNR 521 122410 631990 590 NR X4500213755 10 1 @5F\QNot Possible@ 42,974.67 42,974.67 USD 521 122450 646510 NR GMNR 521 122450 646510 590 NR X4500213910 20 1 @5F\QNot Possible@ 2,000.00 2,000.00 USD 490 144610 652930 NR GMNR 490 144610 652930 526 NR X4500213996 20 1 @5F\QNot Possible@ 22,730.00 22,730.00 USD 490 144610 634999 NR GMNR 490 144610 634999 526 NR X4500214239 10 1 @5F\QNot Possible@ 1,357.75 1,357.75 USD 1 156338 651950 NR GMNR 1 156338 651950 572 NR X4500214254 10 1 @5F\QNot Possible@ 1,070.00 1,070.00 USD 1 156338 646314 NR GMNR 1 156338 646314 572 NR X4500214351 10 1 @5F\QNot Possible@ 14,800.00 14,800.00 USD 1 155930 652710 NR GMNR 1 155930 652710 564 NR X4500214363 10 1 @5F\QNot Possible@ 800 800 USD 111 156332 646314 NR GMNR 111 156332 646314 572 NR X4500214477 20 1 @5F\QNot Possible@ 366,598.24 366,598.24 USD 184 101543 648170 NR GMNR 184 101543 648170 572 NR X4500214522 40 1 @5F\QNot Possible@ 290 290 USD 1 156338 646314 NR GMNR 1 156338 646314 572 NR X4500214522 50 1 @5F\QNot Possible@ 300 300 USD 1 156338 646314 NR GMNR 1 156338 646314 572 NR X4500214522 60 1 @5F\QNot Possible@ 425 425 USD 1 156338 646314 NR GMNR 1 156338 646314 572 NR X4500214614 10 1 @5F\QNot Possible@ 151,267.37 151,267.37 USD 778 182701 764110 NR GMNR 778 182701 764110 541 NR X4500214618 10 1 @5F\QNot Possible@ 300 300 USD 111 156332 646314 NR GMNR 111 156332 646314 572 NR X4500214618 30 1 @5F\QNot Possible@ 400 400 USD 111 156332 646314 NR GMNR 111 156332 646314 572 NR X4500214618 40 1 @5F\QNot Possible@ 400 400 USD 111 156332 646314 NR GMNR 111 156332 646314 572 NR X4500214703 10 1 @5F\QNot Possible@ 4,101.66 4,101.66 USD 505 121157 652920 NR GMNR 505 121157 652920 519 NR X4500214717 20 1 @5F\QNot Possible@ 35,399.21 35,399.21 USD 1 121810 631990 NR GMNR 1 121810 631990 513 NR X4500214741 10 1 @5F\QNot Possible@ 4,900.00 4,900.00 USD 1 155930 634150 NR GMNR 1 155930 634150 564 NR X4500214795 30 1 @5F\QNot Possible@ 7,675.00 7,675.00 USD 113 138900 634999 NR GMNR 113 138900 634999 524 NR X4500214795 40 1 @5F\QNot Possible@ 25,000.00 25,000.00 USD 113 138900 634999 NR GMNR 113 138900 634999 524 NR X4500214795 50 1 @5F\QNot Possible@ 3,000.00 3,000.00 USD 113 138900 634999 NR GMNR 113 138900 634999 524 NR X4500214797 20 1 @5F\QNot Possible@ 61 61 USD 111 183801 634999 NR GMNR 111 183801 634999 537 NR X4500214838 10 1 @5F\QNot Possible@ 1,503.72 1,503.72 USD 1 156338 646314 NR GMNR 1 156338 646314 572 NR X4500214838 20 1 @5F\QNot Possible@ 198.08 198.08 USD 1 156338 646314 NR GMNR 1 156338 646314 572 NR X4500214838 30 1 @5F\QNot Possible@ 1,494.24 1,494.24 USD 1 156338 646314 NR GMNR 1 156338 646314 572 NR X4500214838 40 1 @5F\QNot Possible@ 907.86 907.86 USD 1 156338 646314 NR GMNR 1 156338 646314 572 NR X4500214980 10 1 @5F\QNot Possible@ 30,255.10 30,255.10 USD 505 121157 634999 NR GMNR 505 121157 634999 519 NR X4500215107 10 1 @5F\QNot Possible@ 1,650.00 1,650.00 USD 1 156338 646314 NR GMNR 1 156338 646314 572 NR X4500215246 10 1 @5F\QNot Possible@ 2,400.00 2,400.00 USD 505 121157 631990 NR GMNR 505 121157 631990 519 NR X4500215250 10 1 @5F\QNot Possible@ 102.16 102.16 USD 198 157470 634999 NR GMNR 198 157470 634999 573 NR X4500215317 290 1 @5F\QNot Possible@ 0.05 0.05 USD 505 121157 646910 NR GMNR 505 121157 646910 519 NR X4500215317 390 1 @5F\QNot Possible@ 137.88 137.88 USD 505 121157 646910 NR GMNR 505 121157 646910 519 NR X4500215317 460 1 @5F\QNot Possible@ 12,726.16 12,726.16 USD 505 121157 646910 NR GMNR 505 121157 646910 519 NR X4500215317 470 1 @5F\QNot Possible@ 152,713.92 152,713.92 USD 505 121157 646910 NR GMNR 505 121157 646910 519 NR X4500215317 480 1 @5F\QNot Possible@ 2,005.50 2,005.50 USD 505 121157 646910 NR GMNR 505 121157 646910 519 NR X4500215317 490 1 @5F\QNot Possible@ 1,273.75 1,273.75 USD 505 121157 646910 NR GMNR 505 121157 646910 519 NR X4500215317 500 1 @5F\QNot Possible@ 684 684 USD 505 121157 646910 NR GMNR 505 121157 646910 519 NR X4500215317 510 1 @5F\QNot Possible@ 24,066.00 24,066.00 USD 505 121157 646910 NR GMNR 505 121157 646910 519 NR X4500215317 520 1 @5F\QNot Possible@ 15,285.00 15,285.00 USD 505 121157 646910 NR GMNR 505 121157 646910 519 NR X4500215317 530 1 @5F\QNot Possible@ 1,368.00 1,368.00 USD 505 121157 646910 NR GMNR 505 121157 646910 519 NR X4500215325 10 1 @5F\QNot Possible@ 4,020.00 4,020.00 USD 1 156338 646314 NR GMNR 1 156338 646314 572 NR X4500215387 10 1 @5F\QNot Possible@ 3,900.00 3,900.00 USD 1 156338 634999 NR GMNR 1 156338 634999 572 NR X4500215556 10 1 @5F\QNot Possible@ 0.02 0.02 USD 1 138763 882100 NR GMNR 1 138763 882100 559 NR X4500215564 10 1 @5F\QNot Possible@ 6,676.50 6,676.50 USD 111 138317 634999 NR GMNR 111 138317 634999 515 NR X4500215564 20 1 @5F\QNot Possible@ 2,196.75 2,196.75 USD 111 138317 634999 NR GMNR 111 138317 634999 515 NR X4500215564 30 1 @5F\QNot Possible@ 6,350.00 6,350.00 USD 111 138317 634999 NR GMNR 111 138317 634999 515 NR X4500215564 40 1 @5F\QNot Possible@ 5,764.75 5,764.75 USD 111 138317 634999 NR GMNR 111 138317 634999 515 NR X4500215564 50 1 @5F\QNot Possible@ 6,313.75 6,313.75 USD 111 138317 634999 NR GMNR 111 138317 634999 515 NR X4500215564 60 1 @5F\QNot Possible@ 20,264.00 20,264.00 USD 111 138317 634999 NR GMNR 111 138317 634999 515 NR X16.H.1.aPacket Pg. 723Attachment: Fund Ctr PO roll SAP output (23385 : FY23 Carry Forward Request) 4500215564 70 1 @5F\QNot Possible@ 6,000.00 6,000.00 USD 111 138317 634999 NR GMNR 111 138317 634999 515 NR X4500215564 80 1 @5F\QNot Possible@ 772 772 USD 111 138317 634999 NR GMNR 111 138317 634999 515 NR X4500215582 30 1 @5F\QNot Possible@ 5,000.00 5,000.00 USD 111 138317 634999 NR GMNR 111 138317 634999 515 NR X4500215602 10 1 @5F\QNot Possible@ 157,588.51 157,588.51 USD 759 101551 634999 NR GMNR 759 101551 634999 575 NR X4500215602 20 1 @5F\QNot Possible@ 110,677.12 110,677.12 USD 759 101551 634999 NR GMNR 759 101551 634999 575 NR X4500215602 30 1 @5F\QNot Possible@ 91,514.54 91,514.54 USD 759 101551 634999 NR GMNR 759 101551 634999 575 NR X4500215602 40 1 @5F\QNot Possible@ 46,466.77 46,466.77 USD 759 101551 634999 NR GMNR 759 101551 634999 575 NR X4500215602 50 1 @5F\QNot Possible@ 6,220.88 6,220.88 USD 759 101551 634999 NR GMNR 759 101551 634999 575 NR X4500215709 10 1 @5F\QNot Possible@ 7,402.50 7,402.50 USD 131 138326 634999 NR GMNR 131 138326 634999 515 NR X4500215709 20 1 @5F\QNot Possible@ 6,960.00 6,960.00 USD 131 138326 634999 NR GMNR 131 138326 634999 515 NR X4500215830 10 1 @5F\QNot Possible@ 7,000.00 7,000.00 USD 1 138760 634999 NR GMNR 1 138760 634999 559 NR X4500215998 10 1 @5F\QNot Possible@ 5,754.29 5,754.29 USD 111 156332 634999 NR GMNR 111 156332 634999 572 NR X4500216026 10 1 @5F\QNot Possible@ 399.2 399.2 USD 1 155910 651950 NR GMNR 1 155910 651950 564 NR X4500216026 20 1 @5F\QNot Possible@ 4,166.67 4,166.67 USD 1 155910 651950 NR GMNR 1 155910 651950 564 NR X4500216026 30 1 @5F\QNot Possible@ 68.28 68.28 USD 1 155910 651950 NR GMNR 1 155910 651950 564 NR X4500216026 40 1 @5F\QNot Possible@ 1,896.36 1,896.36 USD 1 155910 651950 NR GMNR 1 155910 651950 564 NR X4500216084 10 1 @5F\QNot Possible@ 3,825.00 3,825.00 USD 111 156332 646314 NR GMNR 111 156332 646314 572 NR X4500216084 20 1 @5F\QNot Possible@ 3,600.00 3,600.00 USD 111 156332 646314 NR GMNR 111 156332 646314 572 NR X4500216100 10 1 @5F\QNot Possible@ 8,900.17 8,900.17 USD 1 156110 634999 NR GMNR 1 156110 634999 571 NR X4500216812 10 1 @5F\QNot Possible@ 23,493.92 23,493.92 USD 162 162524 634999 NR GMNR 162 162524 634999 541 NR X4500216887 10 1 @5F\QNot Possible@ 452.96 452.96 USD 1 101590 652130 NR GMNR 1 101590 652130 513 NR X4500216916 160 1 @5F\QNot Possible@ 2,627.60 2,627.60 USD 163 162525 634999 NR GMNR 163 162525 634999 541 NR X4500217010 70 1 @5F\QNot Possible@ 2,799.56 2,799.56 USD 188 140480 634999 NR GMNR 188 140480 634999 525 NR X4500217010 10 1 @5F\QNot Possible@ 2,799.66 2,799.66 USD 505 121155 634999 NR GMNR 505 121155 634999 519 NR X4500217010 20 1 @5F\QNot Possible@ 2,799.56 2,799.56 USD 505 121156 634999 NR GMNR 505 121156 634999 519 NR X4500217010 30 1 @5F\QNot Possible@ 2,799.56 2,799.56 USD 505 121158 634999 NR GMNR 505 121158 634999 519 NR X4500217010 40 1 @5F\QNot Possible@ 2,799.56 2,799.56 USD 505 121159 634999 NR GMNR 505 121159 634999 519 NR X4500217010 50 1 @5F\QNot Possible@ 2,799.56 2,799.56 USD 505 121164 634999 NR GMNR 505 121164 634999 519 NR X4500217010 60 1 @5F\QNot Possible@ 2,799.56 2,799.56 USD 505 121165 634999 NR GMNR 505 121165 634999 519 NR X4500217043 10 1 @5F\QNot Possible@ 16,818.94 16,818.94 USD 109 182901 764990 NR GMNR 109 182901 764990 541 NR X4500217043 20 1 @5F\QNot Possible@ 1,446.25 1,446.25 USD 109 182901 764990 NR GMNR 109 182901 764990 541 NR X4500217062 40 1 @5F\QNot Possible@ 125,000.00 125,000.00 USD 184 101543 648170 NR GMNR 184 101543 648170 572 NR X4500217062 50 1 @5F\QNot Possible@ 125,000.00 125,000.00 USD 184 101543 648170 NR GMNR 184 101543 648170 572 NR X4500217197 10 1 @5F\QNot Possible@ 35,421.87 35,421.87 USD 113 138915 764110 NR GMNR 113 138915 764110 524 NR X4500217197 20 1 @5F\QNot Possible@ 35,421.87 35,421.87 USD 131 138327 764110 NR GMNR 131 138327 764110 515 NR X4500217252 10 1 @5F\QNot Possible@ 9,300.00 9,300.00 USD 759 101555 634999 NR GMNR 759 101555 634999 575 NR X4500217260 10 1 @5F\QNot Possible@ 2,184.25 2,184.25 USD 198 157470 652990 NR GMNR 198 157470 652990 573 NR X4500217278 10 1 @5F\QNot Possible@ 41,640.60 41,640.60 USD 109 182602 634251 NR GMNR 109 182602 634251 538 NR X4500217278 20 1 @5F\QNot Possible@ 5,000.00 5,000.00 USD 109 182602 634251 NR GMNR 109 182602 634251 538 NR X4500217453 10 1 @5F\QNot Possible@ 5,891.16 5,891.16 USD 505 121157 631510 NR GMNR 505 121157 631510 519 NR X4500217467 10 1 @5F\QNot Possible@ 3,024.51 3,024.51 USD 131 138326 634999 NR GMNR 131 138326 634999 515 NR X4500217467 20 1 @5F\QNot Possible@ 6,960.00 6,960.00 USD 131 138326 634999 NR GMNR 131 138326 634999 515 NR X4500217572 10 1 @5F\QNot Possible@ 18,299.29 18,299.29 USD 162 162524 634999 NR GMNR 162 162524 634999 541 NR X4500217585 10 1 @5F\QNot Possible@ 24,745.00 24,745.00 USD 1 121810 634999 NR GMNR 1 121810 634999 513 NR X4500217624 10 1 @5F\QNot Possible@ 53,346.77 53,346.77 USD 1 138763 882100 NR GMNR 1 138763 882100 559 NR X4500217894 10 1 @5F\QNot Possible@ 1,375.00 1,375.00 USD 1 121810 631990 NR GMNR 1 121810 631990 513 NR X4500217911 10 1 @5F\QNot Possible@ 3,000.00 3,000.00 USD 505 121157 634999 NR GMNR 505 121157 634999 519 NR X4500217989 10 1 @5F\QNot Possible@ 1,760.33 1,760.33 USD 194 101540 651950 NR GMNR 194 101540 651950 572 NR X4500217989 20 1 @5F\QNot Possible@ 316.06 316.06 USD 194 101540 651950 NR GMNR 194 101540 651950 572 NR X4500218076 10 1 @5F\QNot Possible@ 3,150.00 3,150.00 USD 111 156332 646314 NR GMNR 111 156332 646314 572 NR X4500218076 20 1 @5F\QNot Possible@ 4,025.00 4,025.00 USD 111 156332 646314 NR GMNR 111 156332 646314 572 NR X4500218078 10 1 @5F\QNot Possible@ 12,329.10 12,329.10 USD 109 182901 764990 NR GMNR 109 182901 764990 541 NR X4500218078 20 1 @5F\QNot Possible@ 3,511.80 3,511.80 USD 109 182901 764990 NR GMNR 109 182901 764990 541 NR X4500218078 30 1 @5F\QNot Possible@ 1,065.00 1,065.00 USD 109 182901 764990 NR GMNR 109 182901 764990 541 NR X4500218138 10 1 @5F\QNot Possible@ 9,829.56 9,829.56 USD 759 101555 764990 NR GMNR 759 101555 764990 575 NR X4500218143 10 1 @5F\QNot Possible@ 15,350.20 15,350.20 USD 107 138920 631990 NR GMNR 107 138920 631990 513 NR X4500218148 10 1 @5F\QNot Possible@ 8,599.52 8,599.52 USD 109 182602 646970 NR GMNR 109 182602 646970 538 NR X4500218148 20 1 @5F\QNot Possible@ 128.56 128.56 USD 109 182602 646970 NR GMNR 109 182602 646970 538 NR X4500218153 10 1 @5F\QNot Possible@ 5,464.05 5,464.05 USD 188 140480 634999 NR GMNR 188 140480 634999 525 NR X4500218154 10 1 @5F\QNot Possible@ 24,669.28 24,669.28 USD 162 162524 634999 NR GMNR 162 162524 634999 541 NR X4500218171 10 1 @5F\QNot Possible@ 6,202.29 6,202.29 USD 184 101543 648170 NR GMNR 184 101543 648170 572 NR X4500218177 10 1 @5F\QNot Possible@ 29,495.00 29,495.00 USD 131 138326 634999 NR GMNR 131 138326 634999 515 NR X4500218177 20 1 @5F\QNot Possible@ 72,505.99 72,505.99 USD 131 138326 634999 NR GMNR 131 138326 634999 515 NR X4500218177 30 1 @5F\QNot Possible@ 18,995.00 18,995.00 USD 131 138326 634999 NR GMNR 131 138326 634999 515 NR X4500218177 40 1 @5F\QNot Possible@ 2,000.00 2,000.00 USD 131 138326 634999 NR GMNR 131 138326 634999 515 NR X4500218189 10 1 @5F\QNot Possible@ 994 994 USD 107 138920 631990 NR GMNR 107 138920 631990 513 NR X4500218202 10 1 @5F\QNot Possible@ 39,054.26 39,054.26 USD 113 138900 639963 NR GMNR 113 138900 639963 524 NR X4500218253 10 1 @5F\QNot Possible@ 706.08 706.08 USD 180 155414 652210 NR GMNR 180 155414 652210 562 NR X4500218314 10 1 @5F\QNot Possible@ 19,767.76 19,767.76 USD 163 162525 646451 NR GMNR 163 162525 646451 541 NR X4500218321 10 1 @5F\QNot Possible@ 3,400.00 3,400.00 USD 1 156363 641900 NR GMNR 1 156363 641900 572 NR X4500218381 10 1 @5F\QNot Possible@ 870 870 USD 163 162525 634999 NR GMNR 163 162525 634999 541 NR X4500218452 20 1 @5F\QNot Possible@ 2,500.00 2,500.00 USD 180 155414 646970 NR GMNR 180 155414 646970 562 NR X4500218452 10 1 @5F\QNot Possible@ 7,519.55 7,519.55 USD 180 155414 764990 NR GMNR 180 155414 764990 562 NR X4500218487 10 1 @5F\QNot Possible@ 6,687.50 6,687.50 USD 1 121810 631990 NR GMNR 1 121810 631990 513 NR X4500218551 10 1 @5F\QNot Possible@ 6,597.38 6,597.38 USD 188 140480 634999 NR GMNR 188 140480 634999 525 NR X4500218624 10 1 auditors ‐ kelly @5F\QNot Possible@ 392,594.00 392,594.00 USD 1 103010 632100 NR GMNR 1 103010 632100 519 NR X4500218624 20 1 auditors ‐ kelly @5F\QNot Possible@ 10,800.00 10,800.00 USD 1 103010 632100 NR GMNR 1 103010 632100 519 NR X16.H.1.aPacket Pg. 724Attachment: Fund Ctr PO roll SAP output (23385 : FY23 Carry Forward Request) 4500218624 30 1 auditors ‐ kelly @5F\QNot Possible@ 25,000.00 25,000.00 USD 1 103010 632100 NR GMNR 1 103010 632100 519 NR X4500218624 40 1 auditors ‐ kelly @5F\QNot Possible@ 34,000.00 34,000.00 USD 1 103010 632100 NR GMNR 1 103010 632100 519 NR X4500218647 10 1 @5F\QNot Possible@ 18,687.00 18,687.00 USD 1 156367 652910 NR GMNR 1 156367 652910 572 NR X4500218679 10 1 @5F\QNot Possible@ 1,351.02 1,351.02 USD 1 155410 646610 NR GMNR 1 155410 646610 562 NR X4500218682 10 1 @5F\QNot Possible@ 2,965.23 2,965.23 USD 162 162524 634999 NR GMNR 162 162524 634999 541 NR X4500218688 10 1 @5F\QNot Possible@ 14,005.86 14,005.86 USD 162 162524 634999 NR GMNR 162 162524 634999 541 NR X4500218688 20 1 @5F\QNot Possible@ 14,005.87 14,005.87 USD 186 138324 634999 NR GMNR 186 138324 634999 559 NR X4500218698 10 1 @5F\QNot Possible@ 87,440.00 87,440.00 USD 107 138920 631990 NR GMNR 107 138920 631990 513 NR X4500218745 10 1 @5F\QNot Possible@ 1,178.50 1,178.50 USD 162 162524 631400 NR GMNR 162 162524 631400 541 NR X4500218745 20 1 @5F\QNot Possible@ 2,693.00 2,693.00 USD 162 162524 631400 NR GMNR 162 162524 631400 541 NR X4500218745 30 1 @5F\QNot Possible@ 1,829.00 1,829.00 USD 162 162524 631400 NR GMNR 162 162524 631400 541 NR X4500218745 40 1 @5F\QNot Possible@ 150 150 USD 162 162524 631400 NR GMNR 162 162524 631400 541 NR X4500218784 10 1 @5F\QNot Possible@ 36,686.00 36,686.00 USD 131 138326 634999 NR GMNR 131 138326 634999 515 NR X4500218784 20 1 @5F\QNot Possible@ 6,960.00 6,960.00 USD 131 138326 634999 NR GMNR 131 138326 634999 515 NR X4500218848 10 1 @5F\QNot Possible@ 3,000.00 3,000.00 USD 111 156398 634999 NR GMNR 111 156398 634999 572 NR X4500218893 10 1 @5F\QNot Possible@ 10,583.00 10,583.00 USD 111 100210 634999 NR GMNR 111 100210 634999 539 NR X4500218894 10 1 @5F\QNot Possible@ 18,935.15 18,935.15 USD 111 100210 634999 NR GMNR 111 100210 634999 539 NR X4500218899 20 1 @5F\QNot Possible@ 675 675 USD 490 144610 641950 NR GMNR 490 144610 641950 526 NR X4500218899 10 1 @5F\QNot Possible@ 5,322.13 5,322.13 USD 490 144610 652990 NR GMNR 490 144610 652990 526 NR X4500218935 20 1 @5F\QNot Possible@ 40,000.00 40,000.00 USD 184 101543 648170 NR GMNR 184 101543 648170 572 NR X4500218998 10 1 @5F\QNot Possible@ 28,701.25 28,701.25 USD 505 121157 634999 NR GMNR 505 121157 634999 519 NR X4500219007 10 1 @5F\QNot Possible@ 45,020.00 45,020.00 USD 505 121157 634999 NR GMNR 505 121157 634999 519 NR X4500219080 10 1 @5F\QNot Possible@ 1,664.92 1,664.92 USD 1 156100 646314 NR GMNR 1 156100 646314 572 NR X4500219112 10 1 @5F\QNot Possible@ 2,624.40 2,624.40 USD 111 138110 634999 NR GMNR 111 138110 634999 515 NR X4500219112 20 1 @5F\QNot Possible@ 665 665 USD 111 138110 634999 NR GMNR 111 138110 634999 515 NR X4500219119 10 1 @5F\QNot Possible@ 700 700 USD 1 121710 634999 NR GMNR 1 121710 634999 513 NR X4500219158 10 1 @5F\QNot Possible@ 5,130.00 5,130.00 USD 111 138110 651930 NR GMNR 111 138110 651930 515 NR X4500219158 20 1 @5F\QNot Possible@ 895 895 USD 111 138110 651930 NR GMNR 111 138110 651930 515 NR X4500219168 10 1 @5F\QNot Possible@ 6,248.25 6,248.25 USD 111 156332 652992 NR GMNR 111 156332 652992 572 NR X4500219169 10 1 @5F\QNot Possible@ 4,231.57 4,231.57 USD 111 156332 652992 NR GMNR 111 156332 652992 572 NR X4500219170 10 1 @5F\QNot Possible@ 14,912.09 14,912.09 USD 111 156332 652992 NR GMNR 111 156332 652992 572 NR X4500219189 10 1 @5F\QNot Possible@ 1,704.95 1,704.95 USD 187 138325 651950 NR GMNR 187 138325 651950 559 NR X4500219195 10 1 @5F\QNot Possible@ 12,834.00 12,834.00 USD 162 162524 631400 NR GMNR 162 162524 631400 541 NR X4500219195 20 1 @5F\QNot Possible@ 20,000.00 20,000.00 USD 162 162524 631400 NR GMNR 162 162524 631400 541 NR X4500219195 30 1 @5F\QNot Possible@ 51,394.00 51,394.00 USD 162 162524 631400 NR GMNR 162 162524 631400 541 NR X4500219195 40 1 @5F\QNot Possible@ 35,360.00 35,360.00 USD 162 162524 631400 NR GMNR 162 162524 631400 541 NR X4500219195 50 1 @5F\QNot Possible@ 35,548.00 35,548.00 USD 162 162524 631400 NR GMNR 162 162524 631400 541 NR X4500219195 60 1 @5F\QNot Possible@ 9,264.00 9,264.00 USD 162 162524 631400 NR GMNR 162 162524 631400 541 NR X4500219195 70 1 @5F\QNot Possible@ 46,198.00 46,198.00 USD 162 162524 631400 NR GMNR 162 162524 631400 541 NR X4500219195 80 1 @5F\QNot Possible@ 2,000.00 2,000.00 USD 162 162524 631400 NR GMNR 162 162524 631400 541 NR X4500219202 10 1 @5F\QNot Possible@ 15,296.84 15,296.84 USD 111 138110 634999 NR GMNR 111 138110 634999 515 NR X4500219211 10 1 @5F\QNot Possible@ 500 500 USD 188 140480 646314 NR GMNR 188 140480 646314 525 NR X4500219217 10 1 @5F\QNot Possible@ 12,000.00 12,000.00 USD 184 101543 648170 NR GMNR 184 101543 648170 572 NR X4500219255 10 1 @5F\QNot Possible@ 6,461.59 6,461.59 USD 1 101590 651930 NR GMNR 1 101590 651930 513 NR X4500219291 10 1 @5F\QNot Possible@ 4,166.67 4,166.67 USD 1 121810 651950 NR GMNR 1 121810 651950 513 NR X4500219291 20 1 @5F\QNot Possible@ 948.18 948.18 USD 1 121810 651950 NR GMNR 1 121810 651950 513 NR X4500219337 10 1 @5F\QNot Possible@ 102,931.08 102,931.08 USD 505 121157 646910 NR GMNR 505 121157 646910 519 NR X4500219338 10 1 @5F\QNot Possible@ 80,239.47 80,239.47 USD 188 140480 764220 NR GMNR 188 140480 764220 525 NR X4500219338 20 1 @5F\QNot Possible@ 9,756.84 9,756.84 USD 188 140480 764220 NR GMNR 188 140480 764220 525 NR X4500219338 30 1 @5F\QNot Possible@ 773.22 773.22 USD 188 140480 764220 NR GMNR 188 140480 764220 525 NR X4500219338 40 1 @5F\QNot Possible@ 4,618.38 4,618.38 USD 188 140480 764220 NR GMNR 188 140480 764220 525 NR X4500219338 50 1 @5F\QNot Possible@ 7,797.87 7,797.87 USD 188 140480 764220 NR GMNR 188 140480 764220 525 NR X4500219338 60 1 @5F\QNot Possible@ 7,788.52 7,788.52 USD 188 140480 764220 NR GMNR 188 140480 764220 525 NR X4500219338 70 1 @5F\QNot Possible@ 1,125.16 1,125.16 USD 188 140480 764220 NR GMNR 188 140480 764220 525 NR X4500219351 10 1 @5F\QNot Possible@ 10,431.52 10,431.52 USD 1 121710 651910 NR GMNR 1 121710 651910 513 NR X4500219374 10 1 @5F\QNot Possible@ 3,940.64 3,940.64 USD 1 121710 651930 NR GMNR 1 121710 651930 513 NR X4500219412 10 1 @5F\QNot Possible@ 5,746.78 5,746.78 USD 505 121157 646910 NR GMNR 505 121157 646910 519 NR X4500219428 10 1 @5F\QNot Possible@ 10,693.00 10,693.00 USD 172 178986 631800 NR GMNR 172 178986 631800 537 NR X4500219428 20 1 @5F\QNot Possible@ 6,313.00 6,313.00 USD 172 178986 631800 NR GMNR 172 178986 631800 537 NR X4500219428 30 1 @5F\QNot Possible@ 18,278.00 18,278.00 USD 172 178986 631800 NR GMNR 172 178986 631800 537 NR X4500219428 40 1 @5F\QNot Possible@ 4,200.00 4,200.00 USD 172 178986 631800 NR GMNR 172 178986 631800 537 NR X4500219428 50 1 @5F\QNot Possible@ 816 816 USD 172 178986 631800 NR GMNR 172 178986 631800 537 NR X4500219453 10 1 @5F\QNot Possible@ 349 349 USD 1 156100 646970 NR GMNR 1 156100 646970 572 NR X7,198,985.6416.H.1.aPacket Pg. 725Attachment: Fund Ctr PO roll SAP output (23385 : FY23 Carry Forward Request) BA20‐004 Carryforward Fund Center Purchase OrdersI_FUND I_FUNDCTR I_CMMTITEMFunded ProgramI_GRNTNUMB P_RERIODAMNT001 919010 489201 NRGMNR1,542,315.69 103 919010 489201 NRGMNR116,843.39 107 919010 489201 NRGMNR103,784.20 109 919010 489201 NRGMNR171,193.44 111 919010 489201 NRGMNR279,781.09 113 919010 489201 NRGMNR686,677.88 114 919010 489201 NRGMNR64,102.45 131 919010 489201 NRGMNR277,375.87 143 919010 489201 NRGMNR1,242,566.27 162 919010 489201 NRGMNR321,677.58 163 919010 489201 NRGMNR23,265.36 164 919010 489201 NRGMNR8,412.50 172 919010 489201 NRGMNR40,300.00 180 919010 489201 NRGMNR10,725.63 184 919010 489201 NRGMNR674,800.53 186 919010 489201 NRGMNR14,005.87 187 919010 489201 NRGMNR37,676.95 188 919010 489201 NRGMNR127,460.45 194 919010 489201 NRGMNR2,076.39 198 919010 489201 NRGMNR2,286.41 408 919010 489201 NRGMNR315,986.39 490 919010 489201 NRGMNR30,727.13 505 919010 489201 NRGMNR455,104.75 521 919010 489201 NRGMNR66,974.67 759 919010 489201 NRGMNR431,597.38 778 919010 489201 NRGMNR151,267.37 7,198,985.64 C:\Users\catherinebigelow\AppData\Local\Microsoft\Windows\INetCache\Content.Outlook\BDZ7G3M6\fund center PO roll ‐ totals by fundUPLOAD unspent projectsSept 30, 201916.H.1.bPacket Pg. 726Attachment: fund center PO roll - totals by fund (23385 : FY23 Carry Forward Request) Vendor Name1 PO # Line Contract PO Amt Inv Amt Balance of PO P.Grp Fund F/C Ctr g/l AcctKEYSTAFF INC 4500213027 10 4600005206 36,900.00$ 34,299.00$ 2,601.00$ TP1 111 162507 639967GRAYBAR ELECTRIC COMPA4500213133 10 4600004485 74,000.00$ 23,262.84$ 50,737.16$ WWL 408 233315 652991GRAYBAR ELECTRIC COMPA4500213133 20 4600004485 500.00$ 86.81$ 413.19$ WWL 408 233315 641950REXEL USA INC 4500213139 10 90,000.00$ 68,666.78$ 21,333.22$ WWL 408 233315 652991REXEL USA INC 4500213139 20 500.00$ 83.60$ 416.40$ WWL 408 233315 641950FISHER SCIENTIFIC COMPAN4500213152 10 90,000.00$ 70,374.91$ 19,625.09$ PC 114 178975 634999REXEL USA INC 4500213183 10 76,500.00$ 60,372.86$ 16,127.14$ WWL 408 233312 652991TRINOVA INC 4500213196 10 15,000.00$ 6,891.28$ 8,108.72$ WWL 408 233352 655100TRINOVA INC 4500213196 20 400.00$ 210.36$ 189.64$ WWL 408 233352 641950REXEL USA INC 4500213245 10 78,000.00$ 54,121.64$ 23,878.36$ WWL 408 233352 652991FLUID CONTROL SPECIALTIE4500213264 10 75,000.00$ 65,711.00$ 9,289.00$ WWL 408 233352 655200KOMLINE SANDERSON ENGI4500213315 10 36,000.00$ 28,128.00$ 7,872.00$ WWL 408 233312 655100KOMLINE SANDERSON ENGI4500213315 20 1,850.00$ 1,376.70$ 473.30$ WWL 408 233312 641950GEOTECH ENVIRONMENTAL4500213320 10 11,100.00$ 9,662.46$ 1,437.54$ PC 114 178975 634999PACE ANALYTICAL SERVICE4500213323 10 4600004601 65,000.00$ 5,250.82$ 59,749.18$ PC 114 178975 634999STEARNS CONRAD AND SCH4500213484 10 4600005008 6,979.00$ 6,949.50$ 29.50$ SW 470 173410 634999STEARNS CONRAD AND SCH4500213484 20 4600005008 41,998.00$ 26,928.67$ 15,069.33$ SW 470 173410 634999STEARNS CONRAD AND SCH4500213484 30 4600005008 27,956.00$ 9,786.00$ 18,170.00$ SW 470 173410 634999STEARNS CONRAD AND SCH4500213484 40 4600005008 15,668.00$ 5,110.50$ 10,557.50$ SW 470 173410 634999STEARNS CONRAD AND SCH4500213484 50 4600005008 589.00$ 390.70$ 198.30$ SW 470 173410 634999MAINSCAPE,INC 4500213923 10 4600005114 120,000.00$ 98,162.44$ 21,837.56$ TP1 153 162521 634999MAINSCAPE,INC 4500213923 20 4600005114 30,000.00$ 7,851.67$ 22,148.33$ TP1 153 162521 634990MAINSCAPE,INC 4500213923 30 4600005114 10,000.00$ -$ 10,000.00$ TP1 153 162521 646318METTAUER ENVIRONMENTA4500213930 10 4600004296 6,300.00$ 6,300.00$ -$ TP1 159 162523 639990METTAUER ENVIRONMENTA4500213930 20 4600004296 1,363.52$ -$ 1,363.52$ TP1 159 162523 639990METTAUER ENVIRONMENTA4500213930 30 4600004296 8,291.48$ -$ 8,291.48$ TP1 159 162523 639990MCGEE & ASSOCIATES 4500214153 10 4600005117 3,720.00$ 3,410.00$ 310.00$ TP1 152 162541 631403MCGEE & ASSOCIATES 4500214153 20 4600005117 2,790.00$ 2,557.50$ 232.50$ TP1 152 162541 631403MCGEE & ASSOCIATES 4500214153 30 4600005117 4,140.00$ 3,795.00$ 345.00$ TP1 152 162541 631403MCGEE & ASSOCIATES 4500214153 40 4600005117 760.00$ 562.65$ 197.35$ TP1 152 162541 631403MCGEE & ASSOCIATES 4500214153 50 4600005117 465.00$ 130.90$ 334.10$ TP1 152 162541 631403MCGEE & ASSOCIATES 4500214153 60 4600005117 3,920.00$ 580.00$ 3,340.00$ TP1 152 162541 631403MCGEE & ASSOCIATES 4500214153 70 4600005117 1,860.00$ -$ 1,860.00$ TP1 152 162541 631403MCGEE & ASSOCIATES 4500214153 80 4600005117 465.00$ -$ 465.00$ TP1 152 162541 631403CINTAS CORPORATION 4500214320 10 12,500.47$ -$ 12,500.47$ WTS 408 253211 634999TRINOVA INC 4500214439 10 58,890.00$ 51,089.35$ 7,800.65$ WTS 408 253211 655100TRINOVA INC 4500214439 20 1,037.00$ 1,036.82$ 0.18$ WTS 408 253211 64195016.H.1.cPacket Pg. 727Attachment: POs left off Carry Forward Spreadsheet for FY22 to FY23 (23385 : FY23 Carry Forward HARTS ELECTRICAL INC 4500214453 10 4600004612 14,280.00$ 3,033.37$ 11,246.63$ WT 408 253214 634999STANTEC CONSULTING SER4500214725 10 4600005151 10,931.20$ 1,033.80$ 9,897.40$ PC 114 178975 634999STANTEC CONSULTING SER4500214725 20 4600005151 19,054.00$ 19,053.80$ 0.20$ PC 114 178975 634999STANTEC CONSULTING SER4500214725 30 4600005151 31,891.60$ -$ 31,891.60$ PC 114 178975 634999ANIXTER INC 4500214755 10 1,630.00$ 1,630.00$ -$ CBO 759 101555 634805MCGEE & ASSOCIATES 4500214762 10 4600005117 3,720.00$ 2,480.00$ 1,240.00$ TP1 153 162521 631403MCGEE & ASSOCIATES 4500214762 20 4600005117 2,790.00$ 2,092.50$ 697.50$ TP1 153 162521 631403MCGEE & ASSOCIATES 4500214762 30 4600005117 10,165.00$ 7,621.20$ 2,543.80$ TP1 153 162521 631403MCGEE & ASSOCIATES 4500214762 40 4600005117 465.00$ 348.75$ 116.25$ TP1 153 162521 631403MCGEE & ASSOCIATES 4500214762 50 4600005117 4,290.00$ 90.00$ 4,200.00$ TP1 153 162521 631403MCGEE & ASSOCIATES 4500214762 60 4600005117 930.00$ -$ 930.00$ TP1 153 162521 631403MCGEE & ASSOCIATES 4500214762 70 4600005117 930.00$ 77.50$ 852.50$ TP1 153 162521 631403RICARDO RIVES 4500214888 10 4600005134 93,975.00$ 85,025.00$ 8,950.00$ PAD 001 156370 646314LABWORKS 4500215340 10 13,077.00$ 13,077.00$ -$ PC 114 178975 634999LABWORKS 4500215340 20 6,900.00$ -$ 6,900.00$ PC 114 178975 634999CDM SMITH INC 4500215461 10 4600005046 50,000.00$ 2,227.75$ 47,772.25$ WWL 408 233312 631400JOHN MADER ENTERPRISES4500215542 10 4600004595 71,657.88$ -$ 71,657.88$ WWL 408 233352 655100RIDGE EQUIPMENT CO INC. 4500215555 10 10,953.00$ 10,953.00$ -$ TG1 103 172928 764990RIDGE EQUIPMENT CO INC. 4500215555 20 4,450.00$ 4,450.00$ -$ TG1 103 172928 764990RIDGE EQUIPMENT CO INC. 4500215555 30 585.00$ 585.00$ -$ TG1 103 172928 764990RIDGE EQUIPMENT CO INC. 4500215555 40 414.00$ 414.00$ -$ TG1 103 172928 764990RIDGE EQUIPMENT CO INC. 4500215555 50 259.00$ 259.00$ -$ TG1 103 172928 764990RIDGE EQUIPMENT CO INC. 4500215555 60 178.00$ 178.00$ -$ TG1 103 172928 764990RIDGE EQUIPMENT CO INC. 4500215555 70 112.00$ 112.00$ -$ TG1 103 172928 764990RIDGE EQUIPMENT CO INC. 4500215555 80 616.00$ 616.00$ -$ TG1 103 172928 764990RIDGE EQUIPMENT CO INC. 4500215555 90 599.00$ 599.00$ -$ TG1 103 172928 764990RIDGE EQUIPMENT CO INC. 4500215555 100 275.00$ 275.00$ -$ TG1 103 172928 764990RIDGE EQUIPMENT CO INC. 4500215555 110 600.00$ 600.00$ -$ TG1 103 172929 764990KELLY TRACTOR COMPANY 4500215588 10 36,325.00$ -$ 36,325.00$ WWL 408 233312 764990KELLY TRACTOR COMPANY 4500215588 20 2,550.00$ -$ 2,550.00$ WWL 408 233312 764990JOHNSON ENGINEERING INC4500215790 10 4600005085 45,040.00$ 32,872.50$ 12,167.50$ WT 408 253212 634999JOHNSON ENGINEERING INC4500215790 20 4600005085 8,136.00$ -$ 8,136.00$ WT 408 253212 634999RIDGE EQUIPMENT CO INC. 4500216180 10 8,009.00$ -$ 8,009.00$ WT 408 253214 764990GRADING & BUSH HOG SERV4500216187 10 169,673.50$ 166,898.50$ 2,775.00$ TG1 111 163645 652990GRADING & BUSH HOG SERV4500216187 20 5,000.00$ 2,800.00$ 2,200.00$ TG1 111 163645 641950MCSHEA CONTRACTING LLC4500216252 10 49,495.00$ -$ 49,495.00$ TP1 152 162541 639990RIDGE EQUIPMENT CO INC. 4500216356 10 43,013.00$ -$ 43,013.00$ WT 408 253212 764990RIDGE EQUIPMENT CO INC. 4500216356 20 2,058.00$ -$ 2,058.00$ WT 408 253212 65291016.H.1.cPacket Pg. 728Attachment: POs left off Carry Forward Spreadsheet for FY22 to FY23 (23385 : FY23 Carry Forward GLADES & GROVE SUPPLY C4500216379 10 89,118.00$ 89,118.00$ -$ AA1 495 192330 764990CDM SMITH INC 4500216418 10 4600005046 40,000.00$ 12,917.50$ 27,082.50$ WWL 408 233313 634999MCGEE & ASSOCIATES 4500216419 10 4600005117 405.00$ -$ 405.00$ TP1 143 162543 634999MCGEE & ASSOCIATES 4500216419 20 4600005117 1,670.00$ -$ 1,670.00$ TP1 143 162543 634999MCGEE & ASSOCIATES 4500216419 30 4600005117 1,670.00$ -$ 1,670.00$ TP1 143 162543 634999MCGEE & ASSOCIATES 4500216419 40 4600005117 6,880.00$ -$ 6,880.00$ TP1 143 162543 634999MCGEE & ASSOCIATES 4500216419 50 4600005117 150.00$ -$ 150.00$ TP1 143 162543 634999RIDGE EQUIPMENT CO INC. 4500216520 10 18,189.00$ -$ 18,189.00$ TG1 111 163647 764990TETRA TECH INC 4500216561 10 4600003881 20,875.00$ 16,447.25$ 4,427.75$ SW 470 173410 634999INTELLIGENT INFRASTRUCT4500216699 10 4600004529 1,645.00$ -$ 1,645.00$ TO2 101 163639 646986KELLY TRACTOR COMPANY 4500216709 10 42,636.00$ -$ 42,636.00$ SW 470 173431 764990KELLY TRACTOR COMPANY 4500216709 20 2,446.00$ -$ 2,446.00$ SW 470 173431 652990CDM SMITH INC 4500216821 10 4600005046 41,070.00$ 22,438.50$ 18,631.50$ WTS 408 253221 634999CDM SMITH INC 4500216821 20 4600005046 80,892.00$ 13,943.50$ 66,948.50$ WTS 408 253221 634999PRESIDIO NETWORKED SOL4500216860 10 7,140.80$ 4,820.04$ 2,320.76$ ITS 505 121157 634999ACTIVU CORPORATION 4500216885 10 564.20$ -$ 564.20$ TO2 101 163639 646986JOHN MADER ENTERPRISES4500216947 10 4600004595 4,672.47$ -$ 4,672.47$ WWL 408 233352 655200JOHN MADER ENTERPRISES4500216947 20 4600004595 600.00$ -$ 600.00$ WWL 408 233352 641950JSFM INC 4500217186 10 4600005255 29,473.39$ 29,473.36$ 0.03$ WTS 408 253211 634999TAMIAMI FORD INC 4500217307 10 4600004705 58,000.00$ -$ 58,000.00$ TG1 111 163647 764110HARTS ELECTRICAL INC 4500217314 10 4600004612 12,940.00$ -$ 12,940.00$ WW 408 233351 646321HARTS ELECTRICAL INC 4500217314 20 4600004612 12,940.00$ -$ 12,940.00$ WW 408 233351 646321ATMAX EQUIPMENT CO 4500217545 10 235,985.00$ -$ 235,985.00$ TG1 103 172929 764990AECOM TECHNICAL SERVIC 4500217602 10 4600005088 11,606.00$ 4,839.00$ 6,767.00$ WM 408 253215 634999EVOQUA WATER TECHNOLO4500217613 10 7,905.00$ -$ 7,905.00$ WW 408 233351 655100EVOQUA WATER TECHNOLO4500217613 20 354.00$ -$ 354.00$ WW 408 233351 641950HARTS ELECTRICAL INC 4500217622 10 4600004612 53,300.00$ 16,669.68$ 36,630.32$ WW 408 233351 646321NR CONTRACTORS INC 4500217623 10 4600005452 84,400.00$ -$ 84,400.00$ WT 408 253214 634999NR CONTRACTORS INC 4500217688 10 4600005452 149,750.00$ -$ 149,750.00$ TP1 152 162541 763100HANNULA LANDSCAPING & I4500217712 10 4600005553 67,591.61$ 49,565.41$ 18,026.20$ TP1 158 162522 763100WATER TREATMENT & CONT4500217728 10 4600004638 2,971.20$ -$ 2,971.20$ WT 408 253214 655100NAPLES BOTANICAL GARDE4500217787 10 100,000.00$ 54,602.00$ 45,398.00$ TD 193 101541 882100AGNOLI BARBER & BRUNDA4500217841 10 4600004958 5,716.00$ 3,319.50$ 2,396.50$ TP1 159 162523 631400AGNOLI BARBER & BRUNDA4500217841 20 4600004958 200.00$ -$ 200.00$ TP1 159 162523 631400QSCEND TECHNOLOGIES IN4500217849 10 4600004415 6,000.00$ -$ 6,000.00$ FM 001 122240 652920TAMIAMI FORD INC 4500217864 10 4600004705 29,818.52$ -$ 29,818.52$ PUO 408 210107 764110RICK CROFT ENTERPRISES 4500217905 10 19,356.00$ -$ 19,356.00$ WW 408 233351 764990RICK CROFT ENTERPRISES 4500217905 20 2,352.00$ -$ 2,352.00$ WW 408 233351 76499016.H.1.cPacket Pg. 729Attachment: POs left off Carry Forward Spreadsheet for FY22 to FY23 (23385 : FY23 Carry Forward JOHN MADER ENTERPRISES4500217932 10 4600004595 23,772.05$ -$ 23,772.05$ WWL 408 233312 655200EVOQUA WATER TECHNOLO4500217934 10 14,840.00$ -$ 14,840.00$ WW 408 233351 655100EVOQUA WATER TECHNOLO4500217934 20 669.00$ -$ 669.00$ WW 408 233351 641950MARCO OFFICE SUPPLY 4500217936 10 4,523.60$ -$ 4,523.60$ SW 470 173410 651930MARCO OFFICE SUPPLY 4500217936 20 644.00$ -$ 644.00$ SW 470 173410 651930COMPUTERS AT WORK! INC 4500217989 10 4600004660 1,760.33$ -$ 1,760.33$ TD 194 101540 651950COMPUTERS AT WORK! INC 4500217989 20 4600004660 316.06$ -$ 316.06$ TD 194 101540 651950MCGEE & ASSOCIATES 4500217997 10 4600005117 1,480.00$ -$ 1,480.00$ TP1 143 162543 634999MCGEE & ASSOCIATES 4500217997 20 4600005117 1,050.00$ -$ 1,050.00$ TP1 143 162543 634999MCGEE & ASSOCIATES 4500217997 30 4600005117 740.00$ -$ 740.00$ TP1 143 162543 634999MCGEE & ASSOCIATES 4500217997 40 4600005117 4,580.00$ -$ 4,580.00$ TP1 143 162543 634999MCGEE & ASSOCIATES 4500217997 50 4600005117 6,000.00$ -$ 6,000.00$ TP1 143 162543 634999MCGEE & ASSOCIATES 4500217997 60 4600005117 5,000.00$ -$ 5,000.00$ TP1 143 162543 634999MCGEE & ASSOCIATES 4500217997 70 4600005117 4,000.00$ -$ 4,000.00$ TP1 143 162543 634999MCGEE & ASSOCIATES 4500217997 80 4600005117 150.00$ -$ 150.00$ TP1 143 162543 634999COMPUTERS AT WORK! INC 4500218044 10 4600004660 2,622.18$ -$ 2,622.18$ IT 505 121157 651950COMPUTERS AT WORK! INC 4500218044 20 4600004660 2,777.78$ -$ 2,777.78$ IT 505 121157 651950COMPUTERS AT WORK! INC 4500218044 30 4600004660 12,415.65$ -$ 12,415.65$ IT 505 121157 651950COMPUTERS AT WORK! INC 4500218044 40 4600004660 8,801.65$ -$ 8,801.65$ IT 505 121157 651950NAPLES ZOO 4500218168 10 100,000.00$ -$ 100,000.00$ TD 193 101541 882100GOLISANO CHILDRENS MUS4500218169 10 100,000.00$ -$ 100,000.00$ TD 193 101541 882100KYLE CONSTRUCTION INC 4500218181 10 4600005398 11,980.00$ -$ 11,980.00$ WWL 408 233313 634999KYLE CONSTRUCTION INC 4500218181 20 4600005398 11,245.00$ -$ 11,245.00$ WWL 408 233313 634999KYLE CONSTRUCTION INC 4500218181 30 4600005398 13,300.00$ -$ 13,300.00$ WWL 408 233313 634999KYLE CONSTRUCTION INC 4500218181 40 4600005398 13,350.00$ -$ 13,350.00$ WWL 408 233313 634999EVOQUA WATER TECHNOLO4500218252 10 99,930.00$ -$ 99,930.00$ WW 408 233351 764990TEMPLE INC 4500218264 10 4600004937 54,199.25$ -$ 54,199.25$ TO2 101 163630 646984TEMPLE INC 4500218264 20 4600004937 24,220.50$ -$ 24,220.50$ TO2 101 163630 646984HOLE MONTES INC 4500218297 10 4600004972 49,796.00$ 1,740.50$ 48,055.50$ WWL 408 233312 631400HOLE MONTES INC 4500218297 20 4600004972 204.00$ -$ 204.00$ WWL 408 233312 631400JOHN MADER ENTERPRISES4500218346 10 4600004595 312.40$ -$ 312.40$ WWL 408 233312 652991JOHN MADER ENTERPRISES4500218346 20 4600004595 40.00$ -$ 40.00$ WWL 408 233312 641950GRIPPO PAVEMENT MAINTE4500218445 10 4600005422 17,475.00$ 775.19$ 16,699.81$ TP1 165 162548 634999GRAY MATTER SYSTEMS LL 4500218465 10 4600004619 22,200.00$ 3,535.00$ 18,665.00$ UB 408 210152 634999GRAY MATTER SYSTEMS LL 4500218465 20 4600004619 2,050.00$ 410.00$ 1,640.00$ UB 408 210152 634999TAMIAMI FORD INC 4500218471 10 4600004705 34,113.10$ -$ 34,113.10$ WT 408 253212 764110MICROGEO LLC 4500218501 10 22,446.40$ -$ 22,446.40$ FM 001 122240 764990AZTEK COMMUNICATIONS O4500218504 10 1,925.60$ 1,925.60$ -$ CBO 759 101555 65299016.H.1.cPacket Pg. 730Attachment: POs left off Carry Forward Spreadsheet for FY22 to FY23 (23385 : FY23 Carry Forward SUN BROADCASTING INC 4500218532 10 12,420.00$ 4,140.00$ 8,280.00$ PC 114 178975 648170FORT MYERS BROADCASTIN4500218541 10 15,000.00$ 4,160.00$ 10,840.00$ PC 114 178975 648170WAVETRONIX LLC 4500218566 10 602.61$ -$ 602.61$ TO2 101 163639 646984DRAGON HORSE MEDIA LLC4500218571 10 1,431.25$ 517.50$ 913.75$ SW 473 173416 648170JOHN MADER ENTERPRISES4500218681 10 4600004595 7,031.54$ -$ 7,031.54$ WWL 408 233312 655200HOLE MONTES INC 4500218707 10 4600005049 49,634.00$ 3,964.00$ 45,670.00$ OTF 408 233354 631400SPLIT PINE TECHNOLOGIES 4500218734 10 10,990.00$ -$ 10,990.00$ TO2 101 163639 646984COMPUTERS AT WORK! INC 4500218749 10 4600004660 2,777.78$ 2,777.78$ -$ PUR 001 121710 651950CORNERSTONE BUILDERS O4500218770 10 5,340.00$ -$ 5,340.00$ LIB 612 156113 634999COMPUTERS AT WORK! INC 4500218820 10 4600004660 1,388.89$ 1,388.89$ -$ ITD 505 121158 634999COMPUTERS AT WORK! INC 4500218820 20 4600004660 2,380.74$ 2,380.74$ -$ ITD 505 121158 634999COMPUTERS AT WORK! INC 4500218820 30 4600004660 1,580.30$ 1,580.30$ -$ ITD 505 121158 634999HARTS ELECTRICAL INC 4500218822 10 4600004612 31,069.38$ -$ 31,069.38$ WWL 408 233312 646321JOHN MADER ENTERPRISES4500218850 10 4600004595 5,580.01$ -$ 5,580.01$ WWL 408 233312 655100JOHN MADER ENTERPRISES4500218850 20 4600004595 90.00$ -$ 90.00$ WWL 408 233312 641950TEMPLE INC 4500218883 10 4600004937 3,533.00$ -$ 3,533.00$ TO2 101 163630 646984GRAYBAR ELECTRIC COMPA4500218885 10 4600004485 51,913.60$ 36,950.64$ 14,962.96$ FM 001 122255 639963TRINOVA INC 4500218938 10 19,809.79$ -$ 19,809.79$ WTN 408 253221 652991TRINOVA INC 4500218938 20 350.00$ -$ 350.00$ WTN 408 253221 641950JOHN MADER ENTERPRISES4500218990 10 4600004595 40,778.10$ -$ 40,778.10$ WWL 408 233312 655100JOHN MADER ENTERPRISES4500218990 20 4600004595 400.00$ -$ 400.00$ WWL 408 233312 641950WAVETRONIX LLC 4500218991 10 1,700.00$ -$ 1,700.00$ TO2 101 163630 646984BETA ANALYTIC INC 4500218993 10 24,750.00$ -$ 24,750.00$ PC 114 178975 634999BETA ANALYTIC INC 4500218993 20 12,500.00$ -$ 12,500.00$ PC 114 178975 634999XCESSORIES SQUARED DEV4500218995 10 1,762.00$ -$ 1,762.00$ TO2 101 163630 653710XCESSORIES SQUARED DEV4500218995 20 10.00$ -$ 10.00$ TO2 101 163630 641950TEMPLE INC 4500219003 20 4600004937 9,741.44$ -$ 9,741.44$ TO2 101 163630 646984TEMPLE INC 4500219003 30 4600004937 238.80$ -$ 238.80$ TO2 101 163630 646984TEMPLE INC 4500219003 40 4600004937 2,580.00$ -$ 2,580.00$ TO2 101 163630 646984CAPITAL CONTRACTORS LLC4500219010 10 4600005447 5,555.56$ -$ 5,555.56$ WT 408 253212 634999OFFICE FURNITURE & DESIG4500219034 10 797.08$ -$ 797.08$ FM 001 122255 651930CDW LLC 4500219037 10 4600004552 21,624.96$ -$ 21,624.96$ ITN 505 121157 646910CDW LLC 4500219037 20 4600004552 3,252.48$ -$ 3,252.48$ ITN 505 121157 646910CLOVERLEAF CORP 4500219039 10 32,000.00$ -$ 32,000.00$ TG1 111 163645 652990CLOVERLEAF CORP 4500219039 20 1,000.00$ -$ 1,000.00$ TG1 101 163620 641950CLOVERLEAF CORP 4500219039 30 500.00$ -$ 500.00$ TG1 101 163620 652990COMPUTERS AT WORK! INC 4500219076 10 4600004660 4,166.67$ -$ 4,166.67$ PUO 408 210111 651950COMPUTERS AT WORK! INC 4500219076 20 4600004660 4,966.26$ -$ 4,966.26$ PUO 408 210111 65195016.H.1.cPacket Pg. 731Attachment: POs left off Carry Forward Spreadsheet for FY22 to FY23 (23385 : FY23 Carry Forward COMPUTERS AT WORK! INC 4500219076 30 4600004660 1,580.30$ -$ 1,580.30$ PUO 408 210111 651950DEANGELO CONTRACTING S4500219102 10 4600005548 14,375.00$ -$ 14,375.00$ CC 174 178998 634999OFFICE FURNITURE & DESIG4500219117 10 17,746.03$ -$ 17,746.03$ UB 408 210152 651930OFFICE FURNITURE & DESIG4500219117 20 2,785.00$ -$ 2,785.00$ UB 408 210152 634999JOHN MADER ENTERPRISES4500219120 10 4600004595 6,396.98$ -$ 6,396.98$ WWL 408 233352 655200JOHN MADER ENTERPRISES4500219120 20 4600004595 4,918.40$ -$ 4,918.40$ WWL 408 233352 655200JOHN MADER ENTERPRISES4500219120 30 4600004595 4,634.14$ -$ 4,634.14$ WWL 408 233352 655200JOHN MADER ENTERPRISES4500219120 40 4600004595 3,082.96$ -$ 3,082.96$ WWL 408 233352 655200JOHN MADER ENTERPRISES4500219120 50 4600004595 3,533.36$ -$ 3,533.36$ WWL 408 233352 655200JOHN MADER ENTERPRISES4500219120 60 4600004595 575.07$ -$ 575.07$ WWL 408 233352 641950JOHN MADER ENTERPRISES4500219121 10 4600004595 5,472.50$ -$ 5,472.50$ WWL 408 233352 655200JOHN MADER ENTERPRISES4500219121 20 4600004595 104.50$ -$ 104.50$ WWL 408 233352 655200JOHN MADER ENTERPRISES4500219121 30 4600004595 5,648.50$ -$ 5,648.50$ WWL 408 233352 655200JOHN MADER ENTERPRISES4500219121 40 4600004595 115.50$ -$ 115.50$ WWL 408 233352 655200JOHN MADER ENTERPRISES4500219121 50 4600004595 635.00$ -$ 635.00$ WWL 408 233352 641950OFFICE FURNITURE & DESIG4500219131 10 3,726.88$ -$ 3,726.88$ UB 408 210152 651930OFFICE FURNITURE & DESIG4500219131 20 1,060.00$ -$ 1,060.00$ UB 408 210152 634999UNIVAR USA INC 4500219137 10 21,000.00$ -$ 21,000.00$ WTN 408 253221 652310UNIVAR USA INC 4500219137 20 21,000.00$ -$ 21,000.00$ WTN 408 253221 652310JOHN MADER ENTERPRISES4500219146 10 4600004595 110.24$ -$ 110.24$ WWL 408 233352 655200JOHN MADER ENTERPRISES4500219146 20 4600004595 242.66$ -$ 242.66$ WWL 408 233352 655200JOHN MADER ENTERPRISES4500219146 30 4600004595 33.97$ -$ 33.97$ WWL 408 233352 655200JOHN MADER ENTERPRISES4500219146 40 4600004595 13.15$ -$ 13.15$ WWL 408 233352 655200JOHN MADER ENTERPRISES4500219146 50 4600004595 30.00$ -$ 30.00$ WWL 408 233352 641950RHYTHM ENGINEERING LLC 4500219173 10 4600004936 9,260.00$ 9,260.00$ -$ TO2 101 163630 646984RHYTHM ENGINEERING LLC 4500219173 20 4600004936 17,760.00$ 17,760.00$ -$ TO2 101 163630 646984COMPUTERS AT WORK! INC 4500219176 10 4600004660 4,166.67$ -$ 4,166.67$ ICR 186 138324 651950REXEL USA INC 4500219182 10 19,735.00$ -$ 19,735.00$ WTN 408 253221 655100CDM SMITH INC 4500219194 10 4600005046 9,951.00$ -$ 9,951.00$ Z1 408 233352 649010ROADPLATE GROUP LLC 4500219203 10 4,019.08$ -$ 4,019.08$ WT 408 253212 646510ROADPLATE GROUP LLC 4500219203 20 450.00$ -$ 450.00$ WT 408 253212 641952FERGUSON ENTERPRISES L4500219212 10 4600005347 8,325.00$ -$ 8,325.00$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219212 20 4600005347 1,867.32$ -$ 1,867.32$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219212 30 4600005347 8,803.00$ -$ 8,803.00$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219212 40 4600005347 4,903.50$ -$ 4,903.50$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219212 50 4600005347 3,360.60$ -$ 3,360.60$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219212 60 4600005347 4,999.20$ -$ 4,999.20$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219212 70 4600005347 5,110.14$ -$ 5,110.14$ WT 408 253212 65510016.H.1.cPacket Pg. 732Attachment: POs left off Carry Forward Spreadsheet for FY22 to FY23 (23385 : FY23 Carry Forward FERGUSON ENTERPRISES L4500219212 80 4600005347 6,958.40$ -$ 6,958.40$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219212 90 4600005347 6,337.00$ -$ 6,337.00$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219212 100 4600005347 710.00$ -$ 710.00$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219212 110 4600005347 804.00$ -$ 804.00$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219212 120 4600005347 2,585.00$ -$ 2,585.00$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219212 130 4600005347 1,449.72$ -$ 1,449.72$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219212 140 4600005347 2,372.80$ -$ 2,372.80$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219212 150 4600005347 3,332.00$ -$ 3,332.00$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219212 160 4600005347 4,934.00$ -$ 4,934.00$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219212 170 4600005347 9,977.00$ -$ 9,977.00$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219212 180 4600005347 5,438.80$ -$ 5,438.80$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219212 190 4600005347 15,353.00$ -$ 15,353.00$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219212 200 4600005347 1,013.40$ -$ 1,013.40$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219212 210 4600005347 8,172.00$ -$ 8,172.00$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219212 220 4600005347 14,064.00$ -$ 14,064.00$ WT 408 253212 655100GRAYBAR ELECTRIC COMPA4500219229 10 4600004485 4,335.45$ -$ 4,335.45$ FM 001 122240 652993GRAYBAR ELECTRIC COMPA4500219241 10 4600004485 9,248.96$ -$ 9,248.96$ FM 001 122240 652993GRAYBAR ELECTRIC COMPA4500219242 10 4600004485 2,312.24$ -$ 2,312.24$ FM 001 122240 652993SHENANDOAH GENERAL CO4500219256 10 39,004.75$ -$ 39,004.75$ TP1 159 162523 639990SPLIT PINE TECHNOLOGIES 4500219293 10 1,550.00$ -$ 1,550.00$ TO2 101 163630 646984COMPUTERS AT WORK! INC 4500219324 10 4600004660 24,767.62$ -$ 24,767.62$ FM 001 122255 651950FERGUSON ENTERPRISES L4500219339 10 4600005347 1,830.00$ -$ 1,830.00$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219339 20 4600005347 356.85$ -$ 356.85$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219339 30 4600005347 1,056.85$ -$ 1,056.85$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219339 40 4600005347 15,775.30$ -$ 15,775.30$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219339 50 4600005347 1,061.40$ -$ 1,061.40$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219339 60 4600005347 549.00$ -$ 549.00$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219339 70 4600005347 157.38$ -$ 157.38$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219339 80 4600005347 384.32$ -$ 384.32$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219340 10 4600005347 76,050.00$ -$ 76,050.00$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219341 10 4600005347 2,775.00$ -$ 2,775.00$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219341 20 4600005347 2,667.60$ -$ 2,667.60$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219341 30 4600005347 2,615.20$ -$ 2,615.20$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219341 40 4600005347 1,792.32$ -$ 1,792.32$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219341 50 4600005347 1,874.70$ -$ 1,874.70$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219341 60 4600005347 1,110.90$ -$ 1,110.90$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219341 70 4600005347 2,174.50$ -$ 2,174.50$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219341 80 4600005347 871.00$ -$ 871.00$ WT 408 253212 65510016.H.1.cPacket Pg. 733Attachment: POs left off Carry Forward Spreadsheet for FY22 to FY23 (23385 : FY23 Carry Forward FERGUSON ENTERPRISES L4500219341 90 4600005347 804.00$ -$ 804.00$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219341 100 4600005347 4,449.00$ -$ 4,449.00$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219341 110 4600005347 2,665.60$ -$ 2,665.60$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219341 120 4600005347 11,101.50$ -$ 11,101.50$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219341 130 4600005347 2,637.00$ -$ 2,637.00$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219341 140 4600005347 1,018.60$ -$ 1,018.60$ WT 408 253212 655100FERGUSON ENTERPRISES L4500219342 10 4600005028 104,062.50$ 104,062.50$ -$ WM 408 253215 655100FERGUSON ENTERPRISES L4500219342 20 4600005028 2,625.00$ -$ 2,625.00$ WM 408 253215 655100ENVIRONMENTAL SYSTEMS 4500219460 10 29,202.00$ -$ 29,202.00$ ITD 505 121157 6349994,728,145.94$ 1,536,275.07$ 3,182,820.13$ 16.H.1.cPacket Pg. 734Attachment: POs left off Carry Forward Spreadsheet for FY22 to FY23 (23385 : FY23 Carry Forward