HomeMy WebLinkAboutHandouts_Regular_Tab _06/14/2018 �
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, Item 4
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Planneng ane! �mplernentat�on �s 90 percent o# get#mng the job done correc�ly
I have the foflowing facts and comments on the Tequesta Drive sidewa8k project, here
they are:
Pfease see app�endix #'i Purchase Order Tequesta Drive Sidewalk Proje�t
1. The Tsque�ta Sidewalk Praject cost was $163,687.50 from the Public Works
budget. Ap�endix #1 Purchase order
2. The sidewalk depth appears correct, at four (4) inch as pe�the contract.
3. The planning for this project however was poor, by starting the sidewalk in the
same footprint and �nridenir�g the sidewalk #owards the strset caused a major
hazards. The widening of sidewalk did not take into account th�t the driveways
would be left with a inch or more of raised cor�crete from the apron to the new
�ide�valk. The apron is the portion of the driveway firom the street (Tequesta Dr) to
the sidewalk, you may l�ave heard of this area referred t� as the apron in other
conversations. Thss tripping haza�d cQuld not �nd should not be passed upon
€nspection by any certifiied building official, this projec# would have been sited for
non compliance to the Village code. F'leas� see Appendix #2 Michael Couzzo
drawing
�. V1lhen everything is elone ira the sunshine it get purified.
5. 6 walk the area in question and took �ictures, my findings are the sidew�.lk project
had a few alternatives, adjusted to rear ta accommodate 6ft sidewalk, install a five
{5ft) sidewaik and/or etc. Moving the sidewalk back tv�ro fest to the rear wouid �
have saved the approxirnately $78,190 in additional fund spent by the Stormwater
fiund on this project. Appendix#3 Stormwater Utilit� Report
6. The facts are Stormwater Funds were used to pay the additiona[ $78,�90, my
question is why? In fact, this project did �ot improve storm water? What I see is
the project's cost spiraied up by 55%.
7. Why was storm water funds used to fix a poorly pianned Public Works project?
What ever happened to transparency? Please see appendix #4 Pictures
8. This was a Pub4ic Works project ant9 should have been paid aut Public Works
funds.
9. The total cost of the Tequesta Drive S�dev�raik ar�d Driveways ��s $241,877.50,
almost a qua�ter of a million doll�rs.
10a in order to properly evaivate the Tequesta Drive sidewalk project, the Vil[age must
properly allocat� #he funds to the correct accounts. The original budget was
$�63,687.50, total spent on the project $241,877.50, this is and was a Public
Works project which came in 55% over budget.
` 11. The Manager signed off on the paying the $78,19t3, setving as both the Viliage
� Manager and the Utili#y Qirector creating the appearance that the Public Works
Prmject was on budget.
12. The fac#s are The Village Manager was the !'ublic Works Director at the time this
project was planned and instalied;
13, appendix #5 Report irnprovement �und
14.
Now you wiil understand why I think it was poor planning?
"Persistent people begin their success where others end in failures:' - Edward Eggleston
I have heard many many times, the resulting actior� from poor piannir�g is the real
prc�blem, fixir�g the mis#ake while taking ownership is a gift.
My quest6on to the council, what are we going to do now?
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=� -- -_ - Purchase Order
�.�.�t� _
'��`��µ -- Viliage of Tequesta
.;���>_`:�� '�� 345 Tequesta prive • a � � � • � - � � r 1 � •
" �'" �;�- ' - - Tequesta, FL 33469 18-000100 18-Q00100 10/3'!/2Q'f7 01348
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VENDOR ADDRESS: SHiP T :
01348
R & D PAVING LLC Daug Chambers
440 EXECU7IVE CENTER DR
SUITE 210
WEST PALM BEACH, FL 33401 ,
ORDERED BY PRICE SOURCE DEPARTIVIENT
DOUG CHAMBERS CONTRACT PW
PO DESCRfPTlON: SIDEWALK IMPROVEMENT-SOUTH SIDE OF TEQUESTA DR. FROM SEABROOK RQ. TO RIVERS
QUANTITY DESCRIPTION UNIT PRICE AMOUNT
1 SIDEWALK IMPROVEMENTS 163,687.50 163,687.50
301-210-663.652 Pathway/Sidewaik Improvements 163,687.50
NET TOTAL: 163,687.50
VILLAGE t�F TEQUESTA
11/07/2017
PURCHASING DATE
CON7INUATION SHEET
AFA DOCUNtEM'GT03 P 2 oE Z
AW Qoaanent G70Q.APPUCATION AND CERTIflCA7E FOR PAYMENT APALICATION NO: Ot�tH
APPLICATION DATE: til27117
PERIOD TQ: 1 V2011T
REM DESCWPTION OF WORK PRlCE dUANTITY MEA3 VAIUE WORK COMP[.ETED WORK COi�LETED TOTAL 96 BAIANCE
NO. PftEV[OUS APPL THlS PERIOD COMPLETED (QJC) TO FlNISH
QUANTI'iY AMOUWT QUAM7iT7 AMOUNT QUANIITY AND 5TORED (GG?
TO DATE TO DATE
I
Item A-Proitc!Ccoc�e!Coadltions
� naob�r�ou ac s�oo s �so.00 i.o r..s. s �w.00 o.oa o.00 y.00 �so.00 �.aa 750.00 �oo.ou� -
A Remova�Rcplaoe A"Concnett Sidexra0c S 14.95 4.000.0 SF. S 132,75Q.U0 O.Ob 0.00 3.00O.UO 14,2a0.00 3.0�0.00 44.2SO.flQ 33.339b 88.600A0
s ttemove&Replaae 6"Concicic Drivevvay andlor
Sidewaiic S 1750 1.725.0 S.F. $ 3U,187.50 0.00 0.00 822.00 i4,385.00 822.00 14,385.00 47.8596 15,802.fi0
C Conson�ction of New 4"Co�e �
5idewalWDriveway S 11.i0 S.P. S - OAa 0.�0 0.00 0.00 O.tlO - -
D Conswction of New 6"Co�xrete
Si�ewafk/Driveway S i4.OD S.F. -
E �R�eplaa 4"Asphatt S'�dc�vaSk S i7S0 S.F. S - 0.00 0.00 0.00 0.00 Q.00 - -
F Remnva&Rtp{xe 6"Aspliait Driaeway and/ot
Sidcwalks S 1$.75 S.F. S - O.da 0.0U 0.00 O.W 0.00 - -
a ConW►+cdon ofNew 4"Asplrelt Sidewaik S 15.50 S.F. S - - -
H Conshuction ofNew 6"Asphalt SidewaiWDtivoway $ 16.T5 S.F. S - 0.00 {1.G0 0.00 O.fJO 0.00 - -
CONTRACT TOTAL a �83 68T.60 S l.+8 .AO $ 89.386.00 38.2896 $ iO4,302.60
CONTINUATIOPI SHEET
���G� 2 of 2
AIA Dopuneat G702�APPLICI4710N AND CERTIFlCATE FOtt PAYMEN7 APPLICA710N NO: TWd
APPLICATION DATE: 1?l31l17
pERIC1D TO: 12131h7
iTEAAi! DESCRIPTION OF WORK PRtCE QUANTRY MEA'� VALUE WORK COMPLETE� WORK COViPLETEd TOTAL 56 BALANCE
Np. PREVtOU6 APPL THtS PEWCO COMPLETED jG1C) ���
GUANitTY AMOUNT 4UANTITY AMOUNT QUANTiTY MIII3TORED I���
TO DATE TO DATE
T�
�,em A.PraieM Cenetyd CendNions
1 Mobil�Zalion.�Snpervisim+ S 750.OD 1.0 LS. S 750.00 1.00 750.Q0 O.QO 0.00 1.00 750.00 100.0096 -
A Renrovc&Replax 4"CoaatTe SidewaUc S 14.75 9,000.0 S.F. S 132,T50.00 3,OIM.00 44,25U.00 4,110.00 60,622.50 T,110.00 104,$72.50 79.0096 27,87T.50
g Remove Fc Replace 6"Coac[ae Driveaay and/ar
5idewalk S 17SQ 1.�25.0 S.R S 30,187.SI! 822.Od tk.385.00 800.00 10.500.00 1,422.Q0 24,885.00 62A396 5,302.50
� Caisavction of Ncw 4"Cnua+ete _ _
gide+vutklDriveway S 1150 S.F. S - 0.00 0.00 0.00 0.00 O.Oa
D Consuvction ofNew 6"Cmic�te _ -
SidayslklUrivcaoay S 14.00 S.F.
E Remove&Rcpleu 4"Asphfllt Sid�watk E 17.50 S.F. S - 0.00 0.00 Q.00 �.00 0.06 - -
F Racwve dt Replsca 6"Asphatt Dtiveway aadlor ^ .
Sidewalks S 18.75 S.F. S - O.OD 0.00 0.00 O,Ofl 0.00
ci Consuuciion ofNew 4"Aspftalt Sidewelk E 15SU S.F. E - '
K Construetion ofNnw 6"Asp[�ak S'�wlkJDrivavay S 16.T5 S.F S - 0.00 0_00 0.00 U.00 0•00 - "
Chanee rder '
CO-i Replace Drtve�vay5 Teqix�Drive S l7.50 5,675.0 S.F. S 99,3[2.50 0.00 0.00 OAO d.00 0.00 - �0056 99,312.50
CON7RAC770TAL S fl0.00 S B8 386.00 S 711Z2.60 S 1� .60 49.8296 132A92.60
APPLICATION AND CERTIFICA'T�FOFt pAYMENT AfA pOCUMEN7 G703 PAGE 1 OF 2 PAGES
TO GQNTRACTOR: IPNQIGE NQ: 2018-02 APPUCATit�N NO: THREE Disttibutlon to:
Vllage of Tequesta RROJECT NplutE:Sidewalk RehabfliW tion&Construction �,�@�
345 Tequesta Orive Tequesta Drive from Seabraok to Riverside D•. �p�.�����
Tequesta,FL 33469 PO#: 1&OGOt t z PERSOD T0: 1213112017 Contractor
FROM(COIVTRACTOR): V1A(ENGtNEER): —
R 8 D Paving.LL,C. �
400�xecutive Center Orive,Suite 210 —
West Palm Beach,FL 33401
�NTRACTOR'S CERIIFIGA'fE FOR PAYMENT Ap ication is made fo�Payment,as ahovrn 6etow,in con�edion wilh the Co�tract, Continvapon Sheets,AIA Oocument G7D3,is ariached.
C1iANGE dRDER SUMMAftY 'I. ORIGINAI C4N7RACT SU�3 5 99,37Z.50
Change Orders approved in ADL�tT10NS DEOUCTIONS 2. Net change by Change Orciers �
previous months by Owner 3. CONTRACT SUM TO DATE(Line 1+2j S 99.312�50
TC7TAL p.p0 0.00 4. TOTAL GOMPLETED&S7GREQ TQ DA7E � 70,770.00
A �oved this Month (Colum�G on G703)
Number Oate roved 5.RETAiNAGE
a.iD.O�o Retainage: S
fl��0 (Column D+E on G703)
b._°k af Stared Materia! g
0•pp (Column F on G7)3}
TOTAL U.qO 0.00 Total Retainage(Line Sa*5b or
Net cha e b Chan e Orders p.00 Total in Column I ot G7D3} g
The unde�s(gned Contractor certifies that to ihe best of the Contractor's KnrnNadga, fi. TOTAL EARNED LESS RETAINAGE S 70,770.00
infmmaBon and belie4 the Work covered by pys AppUcation for Payment has been (Line 4 tess Line 5 7otai)
completed in axord�ince with the Cootract poqimerrts,1Mat aU amounts heve bean 7. �ESS PREYIOUS CERTIFICATE
paid by the CpMractarfat Wark for which previous Certificates for Paymentwere FOR PAYMEPIT(Line 6 from prior GertiFicate} S 2g,4q2.5p
issued and payments received trom the Owner,and that cuRent payment showr� 8. CURRENT PAYMENT DUE 5 42,Z27.50
herein is now due. �J. gALANCE TO FINISN,PLt1S RETAINAGE 5 28,542.50
(Line 3 less Une 61 �—
CONTRACTOR: R&D Paving.LLC Siata of: FLO�If�A C u ty oE Pafm Beach
Subscribed and swom to before me Uus'��'�dey of n2018
p�� Notery Public State af Florida
Notary Rubfic: � � M���a� Flo i
-�"�ate: � 2Z ��j My Commission expires: ,.'f _a' 7�.�,�� M�py���02 G 96070
R
AMOUNT C�RTIFIED.................................... .
CERTIFICATE FOR RAYMENT (Attach exptanation if amount cedified ditters from lhe amaunt apptieci for.)
tn accordance wfth the Contract Documents,based on ornsite observac�uns and the ENGINEER:
data comprising the abave appiication,the Architect cerlifies to fhe OHmer that to the
best of the RrchitecCs knavledge,inEom3atian and belief the Work has pregressed as By: Date�
indicated,the quality of the Wark fs in accordance with the Contract Documents,and This certificate is�ct rtegotiable.The AMOUN7 GERTIFIED is payahls anty to the
the Contractor is entitied to payrnent of lhe At,AOUNT CERTIFIEO. C4niractar named herein.Issuar�e,payment and acceptance of payment are without
prejudice to any rights of!he Gwner or Contractor under this Contracl
� �$ D �
�av� n��
srw��-Nvw�r
d00 L�Et:U7'IVE CEA`TGR DI2.,S'i'F..21Q
�1'ES't P:1 L�1 13Lr1C1-t,PL 33441
(SGI}588-G(,Sl
I�ax(5G1j 23�-GS-it
PRC)POSA!
November 16,2017
TO: ViNage of Tequesta PROJECT: Tequesta Drive From
3A5 Tequesta Orive 5eabrook Rd.to Riverside Dr.
Tequesta, FL 33469 Concrete SidewalklDriveways
ITEIVt#S1D lTEM: FURNiSH AND INSTALL QUANTiTY UNlT UN13'PRICE TOTAL
1 Proposai B
Demo and Replacement of Driveways
6" 1350 SF �a17.50 $23,625.00
TOTAI.: $23,626.00
Matthew M. Donnell
Estimator
CONTIN[UA'r'ION SHEET
AIA Dooumaet fi7`tl2,APPttGA7TON ANO CER'TIPICA7E FOR PAYhSENT AIA DO 2 of 2
APPLtCAfi(ON N0: FOqR�flNAI.
aPruca'rioni aa�rE: o�nene
ITEM DESCRiPT10N OF WORK PRIQE MEAS VALtIE WORK COMPLElED P RIdD TO: oliz6f18
NO. PREIAOUS AF+f�I.. ������ TOTAL 96 BAIAtRCE
QUANTITy AMOUNT 41JANTtTY ANtOUM. C�NEI'Lf7E� (C�fC1 TO Fp�pSH
CIIJANT(TY AND BTORED t�-G7
�F� �' 7�G DATE
hem A-Pwnicet fLenernl andH�
t MobifimUon dt Su�ecv�ia, S 750.00 0.0 i„5. S - OAO 0.00 0.00 O.QO 0.00
A Removc Bc lteDlca 4'Concre�e Sideamtk S 14.75 0.0 S.F. S - 0.00 0.00 0.00 0.00 0.00 -
8 Remmc dk Rapiacce 6'Concxete Drivevvay amikr - .
Sidewalk 5 17.50 0.0 S.F. S - 0.00 0.00 O.QO 0.00 O.dO
� Cw�dudion of Neur 4"Concrcte - _
SufewaiWDdmva 000 0.00 4.00 0.00 0.00
p Cvnatnstion of Ncw 6"Comxeie s I l.59 S.R. S _ _ -
SidetivalWD�iveway S 14.00 S.F.
E Remove&Replacs 4•Asphalt Sidewalk S 17.50 S.F. S - O.QO U.00 0.00 0.00 O.OE} -
F Remove St Repflace 6•Aspimlt Driveivay e�/or " -
SEdewalks S 18.75 S.F. S - O.OU O.OQ O.UO 4.OD O.QG
G Consuuceian ot'New 4"Agpltgh Sidewalk S I5.50 S.F. S - '
N Conskuction oFNew G Asphatt SidewaiklDrireway S t6.7S S.F, S -
Chan�c_Order Q.40 0.00 0.00 0.00 O.QO - -
�'1 ����T�4�a�� S 17.50 5,675.0 SF S 99,31250 4,044.Q0 7Q,77�.QQ 424.00 7.420.00 4.468.OQ 7$,19Q.00 T8.73°Ya 21.122.50
CON7'RACT TOFAL S 89 312b11 8 ?fl,77Q.00 S 7,420.00 $ 76190.OQ 78.73°/, 5 21,1ZZb0
canrrrNUA�a�sHe�r
AIA DoatmslN�i7'OZ.APPI.ICATION M!D C N�NCATE FOR PA'YMENT � G7 P e 2 of 2
APPUCA'flON NO: THREff AND FINAL
APP{.1CATIONOATE; 01f28/18
�lN DESCRfPT10N OF WCRK PRICE MEAS YAWE WCIiK COMPLETED CQMPLEILD P�RI TO. Ov281t8
NO. pREVIOUSAPPI. TMIS��RI00 TOTAL 96 BAtANCE
COMPLETED (tilC) TO FIMISH
QUAM'17Y AMDUNT QUANTRY AMOIINT QUANTIIY AND STORED ��?
�� DATE TO OA7E
� Adabili�tioeBcSWarvieion S 750.00 t.0 L,S. S 750.00 1.00 750.00 O.Op 0.00 1.00 750.00 100.00%
A item°vedtRePla�ce4'C�craeSidevvalk S 14.75 9U000 S.F. S 132,750.00 7.t'lOAO 104,8T2.50 1,880.00 27.877.50 9.000.00 132.750.00 10Q.Q0%
B Itamore 6t Replace 6•Concrae drivavay end/or _
S�� S 17.50 1,725.0 S.F. S 30.187.50 1,A22.Q0 24.H85.00 303.Q0 5.302.5Q 1,725.00 30,96T.80 'IQ0.0046
c ColtsltuGion of Tkw d'Ca�crete -
5�0��'aY S II.50 3.F. S - 0.00 p.00 0.00 0.00 0.00
D Coraw�od ofNew 6"Conaete - -
SidewaqdDrive�vay S 14.00 $.F.
E Remove 8c Replace 4`Asp6att Sfdeaalk S 17.50 S.F. S _ � .
F itemove 6t Rq�lmx 6"Aaphait Drivnway mx!/or 0.00 O.QO 0.00 O.QO 0.00 - .
s'�"� a 18.�s s�. s o.00 o.00 o.00 o.00 o.ao
ti Cot�tion of New 4"Aspimit Sidcuualk S i5.50 �. g - -
H Consttuclioa af New 6'Aspiwh Sidewaik/Drivewey S 16.75 S.F. S _ - .
0-00 0.00 0.00 0.00 0.00
Chso2e Order - .
Co.1 Rep)aee Dcivcweys TeqtKata Drive S 17.50 5,6�5.0 SF. S 99,312.50 0.00 0.00 0.00 O.QO 0.00 - 0.00°k 9A,31250
CON'1'RAGT 7QTAL S Z63,000.00 �180.8G7.b0 S 3:i 780.00 5163.68T.60 6224% S 88�342.80
AppLICA7tON AND GERTIFICATE FOR PAYMENT AIA DOCUMENT G743 PAGE 1 OF 2 PAGES
TO CCiNTRACTOR: INVOICE NO: 201&08 APPUCATION NQ: ONE-pARTiAt.PAYMENT
Vllage pf Tequesq Disfibution to:
PRO,fECT NAME:Sidew�lk Rehabiiitation&ConaWction Owner
345 7equesta Drive Teque�te Drive frqm Bridge to El Porta( �Architect
Tequesta,F1.33469 PO�: 1$-000142 PERI0070: 4l4/2o18 ,_Contractor
FROM(CONTRACTOR): V1A(ENGINEER): —
R&D Paving,LLC. .,_
400 Executive Center Drive,SuiL=290 _
West Patm 8each,FL 33407
?NTRACTOR`S CERTlFtCATE FOR PAYMEN7 Appliption is made tor Paymenk as shown 6elow,in wnnection with fhe Controct. ConYinuation Sheets,AiA Oocument G703,is attached.
CNANGE ORIIER SUMMARY 1. ORiGtNAL CONTRACT SUtA S 113,905,00
Change Ordera approved In AODETIpNS OEDUCTIONS 2, Ne#change hy Change Ordas 5 3.a65.Ofl
previous months by Owner 3. CpNTRf�CT SUM TO DATE(Line 1+2) S 117,370.00
70TAL OAO 0.00 4. 70TAL COMPLETEO&STORE�TO DATE S 82,'160_33
roved thts Month (Column G on G7Q3)
Numher Date �oved 5.RETAINAGE
��� 3,465.OQ a.10.0%Retainage: g
D.QO (Column D+E on G?03�
b._%af Stored Material S
4.00 (Column F on G7D3)
TOTAL 3,465.00 0.00 Total Retainage(i.ine 5a+5C or
Net cha e b Chan e Orsiers 3.d65.U0 Tatal in Cotumn I of G703) S
The undersigned Confractor ce�tifies that to the hest of fhe Cantrade�'s Knowledge, fi. TQ7AL EARNEp LESS RETAi�lAGE S 82,160.33
information 2nd beGef the Work covered by#his Application for Payment has 6een (Line 4 tess Line 5 Total�
compleFed in accordance with El�e Contract Documents,that all amounts have heen 7. LESS PREVIOUS CERTIFICATE
paid by the Contractor inr Work for which previaus CerGficates for Payment�vere F�R PAYMENT(Ltne 6 from prior Certificate} g
issued aad payments received from the Oumer,and that curreni payment shorm 8, CURRENF PAYMENT DUE S 82,160.33
heretn is now,due,,,, 9. BAIANCE TO FINISH,PLUS RETAINAGE 5 35,209.67
(Line 3 less Line G) —
CONTRACTOR; R&D Paving,LLC State of. FLO�IDA Counry of: Paim Beach
Subscribed and sworn fo before me Ihis�day af�2018
� ( � �� �{°� Notary Public: .h 1 ✓�C�1� r��Pu�� Mee ry n MaNn tate oi FloAde
9�
Dake: -�_��___��1 My Commission expires; y'.Z ^L t ��a,� � My Commissbn GO 8801D
o�q,d� Expires 04l2512021
AMOUNT QERTIFIED..............
CERTlFlCATE FOR RAYMEN7 (Attach explanation if amounl certified differs from the amount apptied tor.)
!n accordance with the Contract Doeuments,based on on-siFe abservations and the ENGINEER:
data cromprising the abo�e applieallon,tha Architect ceriifies to the Chvner lhat ro the
best of ihe Architect's krtowiedge,inPormation and belief the Work has progressed as By: Dete:
indicated,the quafity of the Work is in aecordance with ths Contract Documents,and This ceRiftcate is not negotiable.The AMOUNT CERTIFIEp is payable onty to the
the Confractar is entitled to payment of tha AMOUNT CERTIFIED. Contractor named herein,lssusrxe,payment and acce tance of a
P p yment are without i
prejudico to any rights of lhe Owner or Contractor under this Contraat.
' • .
. �.::r<':;:::_
-- -_ Purchase 4rder
''��`'' -- - Village of Tequesta
` _ 345 Tequesta Drive ' • � ' � • + ' � ' s ' � •
,5x4_ - ``� � Tequesta, FL 33469 18-0001Q1 18-000101 10/31/2017 01348
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VENDaR ADDRESS: tilS P TO:
01348
R& D PAVING LLC
400 EXECUTIVE CENTER DR
SUi7E 21d
WEST PALM BEACH, FL 33401 ,
ORDERED BY PRICE SOURCE DEPARTMENT
MTERRIAULT CONTRACT PW
PO DESCR(PTION: FURNISH AND INSTALL WfLL4W ROAD CONCRETE SIDEWALK
QUANTITY DESCRIPTION UNtT PRICE AMOUN7
1 INSTALLATION OF WtLLQW RD SIDEWALKS 24,753.75 24,753.75
3Q1-21d-663.652 Pathway/Sidewalk Improvements 2A,753.75
NET TOTAL: 24,753.75
VfLLAGE OF TEQUESTA
111Q7/2017
PURCHASING QATE
14PP TIQN ANL1 CBRTi�ICp PO/t PAY{I�ENT fUA 08C�NT�703 PAGE 1 O 2 PAOE8
T'O tXJNTiiACT01� INVOICE MO: 2017-02 APPUCATION NO; OAiE D�llu+don ta
��'r'�t�� PROJECT NI4M�8tdewa9c RehebANaqam&Co�Uon „_Owner
346 Te�sta D�tva Witlow Road �Architect
Tayua�sW,F!33489 PO�: 1�01 PERIOD TO: 11M31201T ,_Co�x
�oae cco�rw►csoR�: vw c��w�x —
R 8 D Aevhlg,U.C. �`
400 F,xtladiv9 Ce�1l9r Orfire,S�fe 210 �
1Nest P+�Beach�F133401
TE R PAYpflE7�T ie ss shawn balow,in w1�t Contr�L 5t�ts. .
Ct1A1�K3E ORDER 1. ORIGINAL CONTRACT SUM S 24353.75
Chengo Q�s eAi�oved in ADtHtIONS DEdUCTiONS 2. Nat ehange b!r l�a�e Ordess $
P��bY O�M+et S. CANTRACT Sl1NA TO DAIE(Ltt�e 1+2) $ 24JS3.76
TdTAL 0.00 0.00 4. TOTAL tAMPLETED 8 STORED TO DATE $ 24,7�3 75
fMs Mon1h (Cowmn Q on Q7Q3)
A1wt�bes Date S.RETAtP1ACiE
0.00 a.70.096 Retahiag� y
0.00 (Cofumn 0 t E mf C3703)
b_96 ot Stwed Matetfiaf $
QOD (Cokonn F oe G703)
TOTRL 0 00 4.00 Tafe!fteteinage(W�e Sa+Sb ar
et e Dide�s 0.� Toteltn Cohum!ot(i703) S
'il�e�mdereiBnad Ca�tr��c�arti�th�10 tlte best a�f Una Cordracta's K�wwlec�e. B. TOTAL FARMEO LE$8 RETAIt4AGE y 24.7S3.T5
Ir�fom�aUot1 and he9eE tl�e Wotk covered hyQda App�n for Paymeni has bean (LGie 4 tess Llne 5 To181)
�In sat�dea�ce wdh t!�Co�drad Doaa�Ms.tl�et e0 amaaads Imve bee� T. LES5 PREVl01J3 CEttl'IFICAIE
P�bi►Uia Contrectar tor Wak farwld�pr��Cmtifsxtes hu P+a�rtnent w,ese FOR PAYAAENT(Lh+e 6 iram q�r C�6s) S -
�8nd p�yments�ed iram tt�Owner.snd tlrat antent�ahawn 9. CURRENT PAYk1ENT DUE S 24s763.16
hareln ia ne+w due- 8. BAUWCE TO F'IAtISH,Pf.uS RETAiNAGE b
Ihte 31ess Ltne B
(�1rtTRACTOR: a 8 O Pevt�,lLC SfaS�oL• FtARIDA CotvKy ot
&ubscrfbed e�swom to below me ddsi�daY of�Q�201T Pubfle slate ot Flatda
• �� ��iQti 98at0
o�: L 1`��—1`� "°cm�yo�bn
• �' 7
ns�outrr cE�c�.................................... �
CER17FlCATE POR PAYloENT (Aitach e�{enaHon H amatnt oe�dRad dl�e fran the amaau apP��?
lo aocar0�rrplt tl1e Contr�t Doaut�Os,based on atf�Ite obs�vatlons atld tlre EIVCsINEEFi:
dala co�iai�tl�e ebovris�,tl�a A�aaNfias ba the Owner diaR to tl�e
bes!of tlw Ardti6ed'kt IamnNedge.�and beGef ffie Wak 1ma Euograssed as By: Oabe:
u,�md sne yu�y or n,a woac�a��ww►t�conaea uow�,a� nas oe�ncana�s�►a�e�aa�.�rne nMour�r c�zttFlEc�s Rsya�w�y w ma
u�e contraa�or Is endaed to�yrs�te o�am allouNr artnElED. coatiactor t�arned ne�etn.l�s�noe.aarment and acc�mnce ot Payment m+�wiu»ut
y�ua�m e�y r�r�or n,a o�r or c�or unaer n�a con�a.
�
en ix
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■
en ix
06/07/2018 11:52 AM REVENUE AND EXPENDTTURE REppRT FOR VILLAGE OF TEQUESTA
User: equirk
13B: Tequesta Balances as af 06/30/2p18
Fund 4D3 - Starmwater t7tility � � � � �
I
2d17-18 2017-1$ YEAR-TO-DATE
GL Number Description �rig Budget Amended Budget TiiRU 06/30/18 '"' "
Expenditures ���'✓'.,�-'.��I t�-���'`�J ��`�-
Department 411- Renewal & Replacement
903-41I-546.308 Drainage Maintenance �
11l06/2017 AP TEQUESTA COUNTRY CI,UB/gRIDGE REPLACENlENT AT TEQ COUNTRY 322436 50,Qa0.00 ',
!
11/21/2017 AP DP DEVELOPMENT OF THE TREASURE/SEACON ST AN� ELM AVE REF 323187 22,750.00 : �"� �� �
O1/09/2018 AP R & D PAVING LLC/DEMp A1VD REPLACENNjEENT OF DRIVEWAYS pN TE 324755 28,5$2.50 :
O1I22/2018 AP R & D PAVZNG LLCIJAN 18 DEMO AND REPLACEMENT OE DRIVE4JA�i 325090 42,22?.50 :
O1/30l2018 Ap R & D PAVING 1,LCJDEMQ AND REPLACEMEtdT OF DRIVEWAYS OA1 TE 325624 7,q20.00 :
06105I2018 AP DP DEVELOPMENT OE THE TREA5URE/CYPRESS ALLEY PAVTNG plVp 329975 199,529.50 ;
903-411-546.3Q8 Drainege Maintenance 250,0OO.Od 995,034.00 350,469.50
�perating Expenditures/Expense 2'75,000.00 472,019.d0 354,212.05
LU�OLL.,U 96,984_45 75.04
Total - nept 911 275,000.00 472,019.00 354,212.05
Department 760: Debt Service 20,822.50 96,9$9.45 7�,04
D/S - Principal
9aB-740-571.717 Backhoe Principle 10,OOO.QO 16,000.00
0.00 0_00 10,000_pp 0.00
D/S - Principal 10,DDD.00 10,000.00 0_00
0.00 10,000.00 0.00
D/S - Interest
403-700-572.717 Backhoe interest 2,400.00 2,4p0.00 0.00
0.00 2,400.00 0_00
D/S - Tnterest 2,40Q.00 2,Q00.00 0.00
0.00 2,900.6Q 0_00
Total - Dept 700 12,90p.p0 12�4D4.00 0.00
Department 950: Other EJohopexating a��� 12,400.00 O.OD
Operating Expenditures/Expense
903-950-SS9.301 Sudgeted Depreciation {n�tted 115,000.00 115,000.00 0.00
O.DD 115,0OO.Od 0.00
OpeYating Expenditures/Expense 115,060.00 115,000.00 0,00
Q.00 115,OOp.00 O.QQ
Total -- Dept 95D 115,000.00 7.15,000.00 0.00
0.00 115,000.00 0.00
Total Expenditures 715,700_00 925,434.00 486,843.34 23 927.02
� 915,163.64 52.58
NET OF REVENUES AND EXPEIJpITURES 0.60 Q_00 (114,842.03)
(23,927_02) 138,769.05
■
en ix
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en ix
06/13/2018 1a:25 AM ftEVENUE AND EXPENDTTURE k2EPORT FOR VILLAGE OF TEQUESTA Page: 1I2
User; equirk Balances as of 06/30/2018
DB: Tequesta
Fund 301 - Capital Itaprovement Fund
2017-18 2p1?-1B YEAR-TO-DATE ENCUMBERED ONENCUMBERED �
GL Numbez Description Oxig Budget Amended Budget THRU p6/30l18 YEAR-T4-DATE BAt,ANCE Used
Revenues
Department 90Q: Inter£und Transfers
Transfers 2n
3d1-900-381.001 Transfier from General Fund
10/02/2017 GJ TRANSFERS A3 PER A$PROVEII BUDGET FY 2Q1$ 322859 54�r100.40 JE� 15433
301-900-381.OQZ Transfar from General Fund 590r100.OD 59�,100.00 590,100.00 0.00 0.00 100.40
Transfers In 640,100.00 590�100.00 540,100.00 0.00 0.04 100.00
Total - Degt 9p0 54�,100.00 540,100.OQ S90,lo0.0o Q.00 Q.00 100.00
Depaxtment 990: Other/Reserve/Contingeney
Other Financing Sources
301-440-399.999 Approp=iate F'und Halance 49,9nQ.00 49,900.00 0.00 0.04 49,900.00 0.00
Other Financing Sources 49,900.00 49,900.00 0.00 O.Od 49,900.d0 0.00
Total - pept 990 49,900.06 49,9fl0.00 0.00 0.00 99,406.00 O.QO
Total Revenues 590,Qo0.00 590,000.00 540,100.00 0.00 49,906.00 91.54
Expenditures
Department 210: Public Works
Operating Expenditures/Expense .
301-210-54fi.350 R & M - RpddB 0.00 0.00 0.00 0.06 0.00 1op.00
4perating Expenditures/Esrpenae 0.00 O.OD 0.00 O.aa 0.00 1D0.00
Capital Qutlay
301-27.0-663.652 Pathway/Sidewalk Improvemants
10/23/20i7 AP R & D PAVTNG T,LC/OCT 17 SIDEWALK REPAIR NORTH PT, AND COT; 321974 9,483.00 Inv #; '201701' Vendoz '01348'
11/21J2017 AP R & D PAVIING LLC/FUI�NISH AND IN$TALL WILLOW ROAD CQNCREZ 323270 24,753.75 Inv #: '2017Q2' Vendor 'Q1398'
12/OS(2017 AP R & D PAVTNG I,LC/STDEY9ALI( IMPROVEMENT - SOUTH SIBE OF TE 323939 59,385.00 Inv $: '201765' Vendpr '01349'
01/�9/2018 AP R � D PAVING LLC/JAN 18 SIDEWAT�, IMPROVEMENT - 3pUTH SIL 324$20 71,122.50 Snv $; '2017Q6� Vendor '01348'
Ol/30/2018 AP R 6 D pAVING LLC/SIDEIqALK IMPROVEMENT - SOUTH SIDE OF TE 326063 33,184.00 IriV �: �201$04' Vendar '01348'
04/23/2018 AP R 6 D PAVTNG ZLC/PERMIT FEE FpR INTRACpASTAL CIR 32DEwAI 328402 399.89 Snv #: '201808' Vandor �01348'
04/23(20I8 AP R & D PAVING LLC/PERMIT EEE E'OR flAlf RIDGE LId SIDEWAI,K RE 328Q01 531.30 Inv $: '2D1809' vendor '01348'
05/23/2018 AP R & D PAViNG LI,C/OAEc RIAGE LANE SIDWALR REpATR 329791 16,445.�0 Tnv �; '201811' Vendor '01348�
05123l2018 RP R & D PAVING LI+C/INTRACOASTAL CIR SIDEWAL�C REPAIR 329792 11,045.50 Inv #: '201812* Vendor '01348'
OS/23/2018 A,p R & D PAVIIdG LLC/SHORT AVE & TEQ DR SIpEVPALK REpAIR 329733 1�930.Q0 IT1V #: �2Q1813' Vendor �01348'
301-210-663.652 Pathwey/Sidewalk Improvements 250,000.00 250,6D0.00 229,275.94 22,385.75 (661,69) 100.26
301-210-653.657 Roadway Improvements
11/08/2017 AP ALL COUNTY PAVTNG/ROAD WORK ON TEQ DR FRQM RIVERSIDE DR 322531 108,95D.OD Inv #; '6781' Vendor 'p1p93'
11108l2017 AP ALL COUNTY PAVING/RpAD WORK ON TEQ DR FROM RTVERSTDE DR 322532 18,646.50 Inv #: '6954' Vendor '01093'
041Q2/2018 AP Dp DEVEI,OPMENT OF TfiE TREASURE/TEQ COUNTRX CLUB PAt7EMEN� 327539 51,591.01 Snv �; '80054' Vendor '01495'
46/13/2018 10:25 AM REVENUE AND EXPENDITURE REPdRT EOR VIL�AGE OF TEQUESTA Page: 2J2
User: aquirk Balances as of 06J30/2018
DB: Tequesta •
Fund 301 - Capital Impxovement E'und
2017-18 2017-18 YEAR-TO-DATE ENCOMBERED UI�ENCTJMBERED $
6L Number Description Orig Budget Amended Budget THRU 06/30l18 YEAR-TO-DATE BALAIQCE Oaed
Expendituxes
Department 210: Puhlio Works
D4j02/2018 AP DP DEVELOPMEATT OE THE TREASURE/COUNTRY CLUB DR RESURFACI 327640 76,900.00 Inv �: '80056' Veador '41095'
05/29/2018 A,P ALi, CqIINTy pAVING/NORTH CYPRESS ROAD IMPRpVEMENTS AIdB RE 329941 62,562.49 Inv #: '879$002* Vendor 'Q1093'
301-210-fifi3.657 Roadway Improvements 320,000.00 320,000.00 318,350.00 1,650.00 0.00 ipq.00
Capital Outlay 570,000.00 570,000.00 546,625.94 24,035.75 (661.69} 95.94
Total - Dep� 210 570,000.0p 570,OOO.QO 546,625,94 24,035.75 (661.69) 95.90
Department 371: U31 Boulevaxd Project
operating E�enditures/Expense
301-371-546.657 I2 � M - Roadway Improvements 20,Ofl�.00 20,000.00 �.00 20,000.00 0.00 100.00
Operating Expenditures/Expense 20,0OO.OQ 20,000.00 0.00 2p,000.00 O.qq 0.00
Tota1 - Dept 371 2p,00D.00 ZO,OOO.dO 0.00 20,0OO.OQ q.Op 0.00
Total Expenditures 590,0OO.Od 590,000.00 546,625.99 44,035.75 (561.69) 92.65
NET OF ItEVENUES AND EXPENDITURES 0.00 O.Q6 (6,525.94) i44,035.75} 50,561.69
06/13/2018 1Q:27 AM REVENUE AND EXPENDITURE REPORT �OR VILLAGE OF TEQUESTA Page: 11/22
User: cquirk Balances as of 06/30/2418
DB: Tequesta
Fund OOZ - GEtJEftAT. FETND
2017-18 2017-1B YEAR�TO-DATE ENCTJMBEREF UPENCUMBERED $
GI, Number Description Ozig Hudget Amended Budget TFiRU 06l30118 YEAR-TO-DATE BA7,A23CE Used
Expanditures
Department 210: Puhlic Works
001-210-596.305 Fathway Maintenance
12J04/2017 AP TRTPLE M BRYCK PAVERS INC/NOV 17 BAzTER WALKWAX 911 MEMOF 323683 500.00 Inv #: '1011$8` Vendor 'OQ055'
12/04/2017 AP TRI@LE M BRICK PAVERS INC/NOV 17 N�RTH BRSDGE 323684 500.OQ Inv �: '101190' Vendox '40055'
01/17/2D18 AP I,OUOES HOME CENTERIQPR A3PHALT REPAIR 324980 389.90 Inv �: '902403' Vendor '40536'
O1/29/2018 AP I,OWES HOM� CENTER/JAN 18 QPR ASPHALT 325417 3B9,9a Inv $: '976797' vendor '{50536'
01/24/201$ AP LOWES HpME CENTER/JAN 18 CREDIT FOR QPR ASP[iALT 325418 {389.90) Inv �: '976806* Vendor '00536'
02J26/2019 GJ CORRECTING ACCOUNT NC7MBER 32$598 (2,509.11) JE�6 15852
02/26/2018 AP R & D PAVING LI,C/FEB 18 PERMIT FEE SIDE9QAT,K TEQ DR 326561 �. 2,609.11 Inv #: '2f}1805* Vendor '01348'
03/09/2018 AP LOwES HO&7E CENfiER/FSN CHAR�E FOR INv O1p6236 #9900 7023E 326955 7.27 Inv #: 'L180202' Vendor 'Q0536'
04/09/201$ AP TERRA.CON SERVTCES INC/IR1tIGATTON CHURCH SIDEWALif 327997. 5,760.00 Inv #: '219003' Vendor '00394'
04/45/2018 GJ CORRECTING ACCOUNT NUMBER 328599 � (82,160.33) SE$ 15853
04J05/2018 AP R & D PAVING LT,C/INSTALL SIDEWALK ON TEQ DR FROM POINT L 327903 ,� 82,160.33 Inv #: '201806' Vendor 'p2348`
04/23/2018 GJ CORRECTING ACCOIINT NUMBER 32B553 5,960.00 JE# 15858
04J23/2018 AP R & 1� PAVING LLC/PETtMIT FEE FOR 9PILT,OW ROAD SIDEWALFC REF 328903 263.58 Inv $: �201810' Vendor '01348'
QO1-210-546.305 Pathway MaS.ntenance ].5,0OO.OD 15,000.04 13,380.75 Q.00 1,619.25 89.21
QO1-21.0-546.306 General Maintenanoe
].0/12/2017 AP ROCKYS HARDWARE INC/OCT 17 KEY RING AND KBY 321655 13.96 Inv #: '36931X' Vendar '002D2'
10/19/2017 AP ROCKYS HP,RDWARE INC/OCT 17 TAGS SNAP BOLT NIIaRKING PAINT 321977 86.86 Inv #: '3687AX' Vendor '00202'
11/07/2017 AF JOPITER IST,AND POOLS INC/OCT 17 FOUNTAIN MEMORIAL POOL E 322719 17p.00 Iav g: '166226975' Vendor '00245'
11121/2017 AP ROCRYS gAi2DWARE INC/NOV 17 REY BLANK TAG KEY 3PLIT RING 323273 7.97 Inv #: '37405X' Vendor `00202'
11/21/2017 AP PARR N POOI, CORP/N�V 17 TRASA LINER BAGS 323267 108.92 Inv #: '389229' Vendor '00373'
12/0412017 AP JUPITER ISY�AND PO4L$ iNCJNOV 17 FOUNTAIH AND MEMORIAL SE 323662 170.00 Inv #: '166217861' Vendor '002A5'
12J04/2017 AP ROCRYS HARDWARE INC/NOV 17 FASTENERS 323668 3.66 Inv #: '37493X' Vendor '00202'
12/18/2017 AP ROCKY3 HARDWARE 2NC/pEC 17 BATTERY E2 TAPE 324213 32.96 Inv #: '37650X' Vendoz '00202'
O1/05/2018 Ap JIIpITER ISLAND EQOLS INCl12/29117 �'OtTNTAIN AND MEM POOL 324531 170.Q0 Tnv #: '166218742' Vendor ipp245'
01/05/2018 A2 GLASDON INC/QEC 17 TRASH CANS 324527 1,681.1A Inv #: 'S11004493' Vendor '01372'
01/10/2018 AP POLY SYSTEMS COMP.ANY/JAN 18 OpGGIE BAGS i9HITE WITH LI2 324$17 612.50 Inv #: '64126' Vendor 'D1068'
Ol/16l207.8 AE ROCI{YS HARDWAR.E iNClJAN 18 REY BI,ANK 324985 2.99 Inv $: '37913X' Vendor '00202'
07./16/2019 AP ROCKY3 HARDWARE INC/FASTENERS 324829 1.60 Inv �: '37951X' Vendor '002t}2'
p1/17/2018 AP LOTdES HOME CENTER/{24) BAGS QUIKCRETE 324979 94.64 Inv #: '975$57' Vendor '00536'
01/19/2018 AP SIXBERRYS SUPERIOR SECUIiITY/JAN 18 KEYS 325099 25,50 Inv #: '(71409' Vendor `�Q225'
O1/19/2D18 AP HOME DEPOT CREDIT SERVTCES/JAN 18 BFT 4X4 IN3TALL OF UTI 325416 9.98 Inv #: '3d3225S' Vendor '00247'
01/22/2018 AP FLORInIAN GATEWOxx5 INCIJAN 18 3 GATE REMOTES 325049 105.p0 Inv #: '122717P' Vendor '0�77.9`
01J26/2018 AP ROCKYS HARDWAgE INCIJAN 18 FITTING BRUSH 325425 3.79 Inv �: �38018}C' Vendo= '00202'
02J02/2�18 AP JQPITER IST�AND POOLS INC/JAN 18 EOi7NTAIN & MEMORIAL POC 3257B0 170.00 Inv #: '1b6219553' Vendar T00245'
02/02/2018 AP ROCKYS HARDWARE INC/FEB 18 KEY 325793 2.99 Inv #: '38108X� Vendor '00202�
02lO8/2018 AP FLORIDIAN GATEWORKS INC/3 GATE REMOTES AT PSF 325864 105.00 Inv �: '1723' Vendor '00719'
03I05I201$ AP JpPiTER ISLAND pOOL3 INC/2/23/18 EpANTAIN/MEMORIAi. SVC S 326550 �63.00 Inv #: '155219917' Vandor '00245'
Q3J05/2a18 AP itOCRYS BARDWARE INC/WHITE MAAKING SPRAY 326601 44.94 Inv #: �38426X' Vendor 'OQ2q2'
Q3I16J2018 AP RAY TURNBULL ELUMB=NG INC/TEQ PARK BATHROOM RLPAIR 327080 2,247.57 Inv #: '465' Ven.dor '00588'
03/28/201$ AP K 6 M ELECTRIC 5UPPLY INC/LANDSCAPE I,IGHTING V-HALI� 327612 122.58 Inv #: �2464218' Vendar 'dOQ94�
09J02/2D18 AP JL7pITER ISLAND POOLs INC/MAR 18 FOBNTAIN POOI, SVC, 2/27/ 327875 259.00 Inv �: '166220646' Vendor '00245'
04/03/2018 AP FLOAIDIAN GATEWORL{S INC/4 GATE RBMOTES 327850 195.0� Inv $: '7.521' Vendor '00719'
041Q3/2018 AE ROCPCYS HARDVOARE INC/CQUPLING3 327912 5.93 Inv #: '38703X' Vendor �00202'
O�l/12/20T8 AP R & M EL�CTRIC SUPPI�Y INC/(2) P9LE� (2) 1SpW LED AREA LI 328191 2,271.98 Inv #: '2063872' Vendar '00094'
04/12/2018 AP R � M EI,ECTRIC SUPPLY INC/ORG,GRN ,BRN lOSTR THHN-TEQ PA 328193 270,51 Inv #: '2069887` Vendor '00094'
04/12/2018 AP K � M ELECTRIC SUPPZ,Y INC/SKOTCHKOTE,600V ktJSE,E'USE HLDF 328192 179.9b Inv #: '2064935' Vendar '00094'
04J19/2018 AP ROCKYS HARDWARE INC/FASTENER5 DRILL BIT 32840A 12.10 Tnv �: '38842X' Vendor '00202'
04/23/2018 AP THERMA SEAL ROOF SYSTEMS LZCJROOF REPAIR @ TEQ PARR BATF. 328426 977.94 Inv #: '160972' vendor '01314'
04/23/201$ AP EFEULGENT TECHNQIAGIE5/TEQ PARK HATHROOMS LED LI6HTING 328384 528.00 Tnv #: '20180906PL14T Vendox '01200"
04I23/2018 AP K & M ELECTRIC SUPPI,Y INC/ENCLOSURE - TEQ PARR HATHROOIN5 328397 115.00 Tnv #: '2064250' Vendor '00099'
49/23/2�18 AP flOME DEPOT CREDIT SERVICBS/TEQ PARPC BATHROOMS COUNTERTOF 328394 2,165.00 Inv $: '3972752' Vandor '00247'
M �
06/1312018 10:27 AM REVENUE AND EXPENAYTURE REPORT FOR VILLA6E OF TEQUESTA page; 22/22
User: cquirk Balances as of d6/30/2p18
DB: Tequesta
Fund 001 - �GEA7ERAL FIIND
2017-18 2017-18 YEAR-TO-DATE ENCIIL�ffiERED UNENCUMB�I2ED $
GL Number Description Orig Budget Amended Budget THRII 06/30/18 YEAR-TO-AATE SALANCE Used
Expenditures
Department 210: Publin GOorks
06/07/201B AP ECONO SIGNS T,LC/IZORTH PI, STREET SIGN 330249 55.18 Inv #: '10945303' Vendor '00289'
001-210-553.3D1 Road Signs 12,000.00 13,077.00 15,737.61 O.QO {Q,660.61) 120.35
001-210-563.600 Public worka Misc Projects
12/28/2017 AP I�YED UP EEN�E LLC/DEC 17 TEQUESTA PAFu( DOG PARK GATES 324353 825.00 Inv $: '3343' Vendor '0p743'
O.1/�5I2018 AP ERANDANp DI5PLAY$ INC/JAN 2.8 VILLAGE HALL RQLIDAY DISPI,P. 329522 9,993.00 Inv #: �2579� vendor '01351'
02J23/2018 AP EFFULGENT TECHNO2,OGIES/FEB 18 (8) LED FLOOD LIGHT/ (2)RE 326304 1,325.00 Inv #: '2Q17017RGBWW' Vendor '01200'
03/0512019 AP RAY TURNBULT, PLDMBING TNC/2/21/18 TOILET SACKED-UP CLEAr 326595 345.p0 Inv #: '952' Vendor '0058$'
03/15/2018 AP DG CARPENTRY LLC/PAINTING TEQUESTA PARK BATkIROOMS-PARTIP. 327282 1,800.00 Snv #: '31918� Vendor '01315'
09/09/2018 AP DG CARPENTRY LS�C/PAINTING TEQUEST�I PARK BATHROOMS 327633 1,939.00 Inv �: '90918� Vendor '01315'
OD1-210-563.600 Public Works Misc Projects 24,000.06 20,000.00 16,222.p0 0.00 3,�76.00 81.11
Operat9.ng Expenditures/Expense 886,800.00 888,$00.00 491,936.07 216,817,88 180,146.05 55.34
Capital Outlay
OD1-210-663.550 Pathways
, D2/26/2018 GJ CORRECTING ACCOUNT NUMBER �'"� 328548 2,609.11 JE$ 15852
Q4/OS/2018 GJ CORRECTING ACCODNT NUMBER �*� 32$549 82,160.33 JE# 15853
001-210-663.650 Pathw�ys 69,000.00 182,904.00 84,769.94 D.00 98,139.56 46.35
OQ1-210-669.60Q Maeh/Equipment 0.00 0.06 O.OD 0.00 0.00 100.00
001-210-664.601 Computer Equipment
44/23/2018 AP SHI INTERNA2SpNAL CORP/CCTV STORAGE EXPANSION 328407 594.82 Inv #: 'BO$ti67172' Vendor '00283'
aQ1-210-664.fi02 Computer Equipment 0.00 0.00 594,82 0.00 (594.$2) 100.00
001-210-66A.502 Vehicles p,pp O,�p Q.UO Q,pO 0.06 100.00
001-210-664.607 Equipment - Tech •
12/13/2017 AP DOUBLERADIUSJFISER PROJECT 323$53 305.22 inv #: '610335' vendor '60046'
02/21/2018 AP PRECISION CONTRACTZNG 8VC INC/RENlOTE SITE FIBER PROJECT 326194 5,408.28 Inv #: '1673513842' Vendor 'OD$88'
02/23/2018 GJ CORRECTING ACCOIINT NUMBERS 326658 i450.00) JE# 15762
Q2/23/2p18 AP FEC ROW LLC/PIpE-WI1tE LTCENSE FEE {2$�-1-0) LEASE# 3 326305 A50.00 Inv #: '43792201' Vendor '0133.3'
001-210-554.607 Equipment - Tech 57,OOp.00 42,OOD,pp 5,713.50 20,].32,72 16,153.78 61.54
Capital Outlay 1Z6,000.00 229,904,pp 92,Q77.76 20,132.72 113,693.52 40.50
Total - Dapt 210 1,597,500.00 1,696,404.00 953�106.74 294,041.06 499,256.20 56.18
Total Expenditures 1,597,500.00 1,696,404.00 953,106_74 244,041.06 499,2$6.20 56.18
NET OF REVENUES AND EXPENDITUT�ES (1,597,500.00) (1,696,944.00) {953,106.74► {Z44,041.06) (499,256.20)