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CF-Arts Center-CS 980801 OLDFS#2.XLS City of Coppell I 1984 & 1985 Bond Issue - Fire Improvements Invoices in ClP Folder ! J Equipment l Renovation Fire Date F,S,~r2 .Explanation FS ~r2 Explanation FS #1 Explanation Apparatus Explanation Misc Explanation 7/29184 ' 8/14/84 7,921.00 Issuance Costs 8/15/84' 265.15 Paying Agent 8/17/84' 1,111.00 iBond Counsel 12/4/84 2,013.20 Architect #1 8,066.00 IZoning Consultant 12/6/84 11,000.00 Earnest on Land 12/13/84' 288,905.00 !Remainder of Land 1/23/85 11,684.44 Architect ~2 2227/85 2,997.49 Architect - Parking Lot 2/27/85 18,630.00 Architect ~ 3/27/85. 13,318.45 Architect #4 4/24/85 2,002.52 Architect - Parking Lot 4/24/85 6,412.50 Architect #1 4/24/85 3,811.49 Architect #5 4/30/85 9,034.05 'Architect #6 5/15/85 76,825.00 Construction #1 5/29/85 4,836.21 Architect #7 5/29/85 6/6/85! 37,973.00 Construction ~2 6,555.69 Architect ~2, #3 6/6/85i , 26,541.40 Payment #1 Architect ~4 6/24/85 684.80 Architect ~8 I 776.30 7/10/85 ~ I 18,243.07 7/10/85i 49,423.20 Construction #3 Payment 7/15/85i 498.50 Architect #5 7/23/85! 1,794.50 Architect ~9 8~8~85' 30,546.10 Payment #3 8/9/85 60,994.80 Construction ~4 8/22/851 2,751.33 Remaining on Pay 8/27/85' 540.00 'Architect #10 1,133.58 Architect #6 8/27/85 596.64 Sears 8/27/851 2,963.00 IOffice Furniture Page 1 OLDFS~2.XLS City of Coppell i I I I 1984 & 1985 Bond Issue - Fire Improvements I Invoices in ClP Folder J i I I i J Equipment -' RenovationI Fire Date FS#2 Explanation I FS ~r2 Explanation FS #1 Explanation Apparatus Explanation Misc Explanation 9/10/85 84,629.70 J Construction #5 9/10/85 I 18,568.00 Payment #4 9/24/85 1,404.00 IArchitect #11 437.40 Architect #7 9/24/85 ! 1,691.00 Office Furniture 10/8/851 46,216.80 IConstruction #6 10/21/85i 756.00 IArchitect #12 10/21/851 618.00 Office Furniture 11/12/851 49,030.20 Construction #7 11/12/85i 265.00 Office Furniture 1,155.35 Bond Counsel 11/1 2/85 11/26/85 1,136.29 Architect#13 20.59 Architect#~ 11/26/85 569.99 TV 12/10/85~ 2,541.00 Finish Out 12/10/85 50,681.70 Construction #8 1/13/86 52,788.60 Construction #9 1/14/86 711.00 Koetter I 1/14/86 3,798.00,IArchitect #14 3,436.97 ilssuance Costs 2/3/86 2/11/86 52,560.00 Construction #10 2/12/86 8,191.00 Casco 2/21/86 3,299.00 Finish Out- Final 2/21/86 I 6,690.00 Angus Fire 2/27/86 52,560.00:'Duplicate #10 3/7/86 46,961.04 Ambulance 3/17/86- 275.10 Indoor Horn 3/17/86! 72.62 Sidewalk 3/17/86 20,624.50 Equipment - Engine 4/4~86 18.69 Sidewalk 4/4~86 4,839.24 Firefighting Equipment 4/14/86 4,904.78 .Architect #15 4/14/86' 777.50 'Architect #16 Page 2 OLDFS#~.XLS City of Coppell I ! 1984 & 1985 Bond Issue - Fire Improvements Invoices in CIP Folder . Equipment Renovation Fire Date FS~ Explanation FS #2 Explanation FS #1 Explanation Apparatus Explanation Misc Explanation 4/14/86 2,856.00 Architect #17 4/25/86' 225.00 Heart Watch 4/25/86 2,000.00 !Exercise Equipment 5/8186 i 2,938.50 i Furniture/Equipment 5/16/861 46,665.59.iConstruction #11, #12, #13 ! ~ Less Duplicate Payment 5/27/861 230.58 ,Architect #9 - Final 5/27/86 340.00 Chairs 5/27/86 ~ 1,250.00 Mattress/Pillows 5/27/86 1,000.00 IHose Table 5/27/86, ! 250.00 Vacuum Cleaner 6/16/86~ i 2,571.00 Furniture 6/16/86 363.95 Mini Blinds 6/16/86 361.00 Exercise Equipment 6/16/86 ~ 728.81 Grass 6/16/861 155.80 Pipe for hose storage rack 6/16/86' i 4,885.00 Telephone System 6/24/86 462.50 i Property Appraisal 6~30~86 11,200.00 Breathing Air Compressor 6~30~86 885.00 Mini-Blinds 6/30/861 884.63 Microwave 6/30/86i 380.05 TV 6~30~86 1,800.00 Chairs & Side Tables 7/18/86 16.80 Wood for Sidewalk 7/18~86 300.00 Deposit - Dining Table 7/18/86! 300.00 Exercise Equipment 7/28/86~ 94.49 Hose Storage Bracket 7/28/86i 119.56 Small Dorm Desk 8/7/86. 17,491.95 Landscaping #1 8/7/86! 2,961.00 Hand Held Ambulance 8/7/861 2,961.00 Hand Held Engine Page 3 OLDFSfK2.XLS City of Coppell ! J 1984 & 1985 Bond Issue Fire Improvements Invoices in CIP Folder I Explanation Equipment Renovation Fire Date FS#2 : FS ~r2 I Explanation FS #1 Explanation Apparatus Explanation Misc Explanation 8/7/86 i 2,547.83 Furniture 8/7/861 108.00 Lamps 8/7/86! 532.07 Workstation 87.50 Locks 8/18/86; 8/18186 27.00 Furniture 8/29/86 1,943.55 Final Draw Landscaping 8/29/86 141,621.00 Fire Engine 9/9/86i 1,325.20 Architect #1 - Litigation 9/9/86i 1,029.65 Architect #19, ~20, ~r21, ~22 9/16/86 1,000.00 Condemnation Award 9/23/86! 450.00 Trial Testimony 9/25/86i 44,917.27 Construction #14 - Final 9/25/86~ 4,192.50 Architect ~r23 10/6/86i 300.00 Land - Condemnation Fee 10/6/861 300.00 iLand Condemnation Fee 10/6/86! 300.00 Land - Condemnation Fee 10/6/86' 362.50 Attorney - Condemnation 11/10/86. 450.00 Dining Room Table 11/14/86. 101.80 Shelving 12/4/861 Refrigerator 5,820.00 Radios-Engine/Ambulance 1/7/87i 1,239.76, 5/1/87~ 196.88 Architect - Landscaping 5/4/87i ' 1,000.00 settlement 3/25/88 i , 800.00 Refrigerator FSi2 1,122,261.01 25,645.85 127,691.98 252,854.88 21,955.47 Page 4