HomeMy WebLinkAboutHandouts_Regular_06/14/2018 (2) t
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Planraing and ir�plementatior� is 90 percent of ge�tting the job clone correctly
! have tl�e foilowing facts and commer�ts ar� the Tequesta Drive sidewalk project, here
they are:
Please see appendix #1 Purchase Order Tequesta Drive Sidewalk Project
1. The Tequesta Sfdewalk Project cost was $163,687.50 from the Pubiic Works
budget. Appendix #i Purchase order
2. The sidewalk depth appear� correct, at four (4} inch as per the contract.
3. The planning for this project however w�s poor, by starting the sidewaik i� the
same footpri�t and wider�ing the sidewalk towards the street caused a major
hazards. The widening of sidewalk did not take int� account that the drivevuays
woulci be ieft with a inch or more of raised co�crete frorr� the apron to the new
sidewalk. The apron is the portion of the driveway from the street (Tequesta Dr) to
the sidewalk, you t�r�ay have heard of this area t-eferred to as the apron in other
conversations. This tripping hazard couEd not and should not be passed upon
€nspection by any certified building official, this project would have been sited for
non corr�plia�ce to the Village code. Please see Appendix #2 �liichael Couzzo
drarNing
�. When everything is done in the sunshine it get purified.
5. f waik the area in question and took �ictures, rr�y findings are the sidewalk praject
had a #ew alternatives, adjusted to rear to accommodate 6ft ssdewalk, irastall a five
(5ft) sidewaik andlor etc. Moving the sidewalk back two feet to the rear wouid .�
have saved the approximately$78,190 in additionaf fund spe�t by the Stormwater
fiund on this prt�ject. Appendix #3 St�rmwater Utility Repor-t
6. The facts are Stormwater Funds were used to pay the additional $78,i 90, my
questior� is why? In fact, th6s project did not improve st�rm wat�r? What 1 see is
the project's cost spiraled up by 55%.
7. Why was storm wat�r funds used to fix a poorly planned Pub6ic Works project?
What ever happened to transparency? Piease see appendix #4 Pictures
�. This was a Public Works project and shou{d have been paid out Public Works
funds.
9. The total cost of the Teq�aesta Drive Sidewalk ar�d Driveways was $241,877.5�,
almost a quarker of a mil6�on dolBar�.
10. in order to proper9y evaivate the T"eq�aesta Drivs sidewalk project, the Village must
properly aliocate the funds to the correct accounts. The original budget was
$163,687.50, tota! spent an fihe project $241,877.50, this is artd was a Pub(ic
Works project which came in 55°l0 over budget.
` 11. The Manager signed of#on the paying the $78,190, serving as both #he Village
- Manager and the Utility Director creating the appeara�ce that the Public Works
Project was on budget.
12. The facts are The tlillage Manager was the Public Works Director at the time this
project was pianned and installed`;
13. appenelix #5 Report Improvernent �und
14.
Now yo� will understand why I think it was poor planning?
"Persistent people begin their success where others end in failures:' - Edward Eggleston
! have heard many many times, the resulting actior� from poor planning is the real
problem, fixing the mis#ake while taking own�rship is a gift.
My ques#ion ta the council, what are we going #o do now?
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Appendix 1
, � .
.
�� ���4��=- Purchase Order
��"Sµ -_ -- Villa e of
_ _ g Tequesta
`° ` 345 Tequesta Drive ' • • ' � • � - r � � � � •
;��._'
�;�-- :�`'+ � Tequesta, FL 33469 18-00010Q 18-OQQ1Q0 10/31l20'f7 01348
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VENDOR ADDRESS: SHIP TO:
d1348
R& D PAVING LLC Doug Chambers
440 EXECUTIVE CENTER DR
SUITE 210
WEST PALM BEACH, FL 33401 ,
ORDERED BY PRICE SOURCE DEPARTMENT
DOUG CHAMBERS CONTRACT PW
PO DESCRIPTION: SIDEWALK IMPROVEMENT-SOUTH SIDE OF TEQUESTA DR. FROM SEABROOK RD.TO RIVERS
QUANTITY DESCRIPTION UNIT PRIGE AMOUNT
1 SIDEWALK IMPROVEMENTS 163,687.50 183,687.50
301-210-663.652 Pathway/Sidewalk Improvements 163,687.50
NET TOTAL: 163,687.50
VILLAGE OF TEQUESTA
11/07/2017
PURCHASING DATE
CONTINUATlON SHEET
AIA DOCUMEM'GTd3 P 2 of Z
AIA Doatment Ca7p2,APPi.ICAT101�1 AND CERTIFICATE FOR PAYMENT APPUCATION NO: ONE
APPLICATION DATE: 11J27MT
PERIOD TO: '11l20117
REM DESCRtP'1tON OF WOftK PWCE QUANTITY NfEA3 VALUE WQRK COMPCETED VYORK COdF�LETED TOTIU. 96 BAIRNCE
NO. PREVIOUS APPI. TNI$PERIOD tX71uIPLE7ED (G!C) 70 FINtSH
cuarmry aatoun►r cuaNmv �ourrt aunrrtmr nNo sro�n (c.�?
TO DA7E TO DATE
�MS
ttan A-Prokr:t Gcncre!Condltioiw
I MobiliaatioD 8t Supetvision S 750.00 t.0 L.S. S 750.00 0.00 0.00 'I.00 750.00 1.dD 750.OD 100.004�0 -
A Remove&Rcplaae A"Caxrt�e Sidewalk S I4.75 9,000.0 S.F. S 132.750.00 0.0� 0.00 3,000.00 14,254.00 3,000.00 44,250.00 33.3346 88,504.00
s Remove Bc Repia�e 6"Ca+crcle Driveway endlor
Sidewaitc S 1950 1,725.0 S.F. $ 30,167.50 O,Od 0.00 822.OD 14,385.00 822.00 14,385.00 47.85% 15,802.60
C Con4hvction of Naw 4"Concrde �
Sidewalk/Driveway E 11.50 S.F. S - O.Oa 0.00 0.04 0.00 0.00 - -
p Conswction of New 6"Co�urde
SiQewalk/L)riveway S 14.00 S.F. -
E 8c Repiaoe d`Asphelt S'�dervalk 3 17.50 S.F. S - 0.00 0.00 9.00 0.00 Q.00 - -
F Removc&Rep6roe 6"Aspliale Ddv�eway and/or
Sidewalks S 18.75 S.F. S - Q.00 O.OU 0.00 O.W 0.00 - -
ci CoaswcGon ofNew 4"Asplrek Sidecvalk S IS.50 S.F. S - - -
H Constnuction ofNew 6`Asphalt SidewalWDriveway S 16.75 S.F. S - 0.00 U.GO 0.00 0.00 0.00 - -
COWTRACT TOYAL E 183 687.60 $ i59 AO $ 89,585.00 38.28% $ 9Qb,30Z.60
CONTINUATIaPI SHEET
p������ 2 of 2
AW Dopmreat G702�APpUCAl10N AND CERTIFlCATE FOR PAYMENT APPLICA710N N : TNO
APPLICATION DATE: 17J311t7
PERICfU TO: 12f3111T
iTEM DESCRIPi70N OF WORK PR(CE QUA�VTIT1( MERS VALUS WORK COMPLEfEQ WORK COI+SPLETEd TOtAL 96 HALANCE
Np. PREWOU6 APPL THfS PEWl70 ��-�� (�) ���
QUANTI7Y AMOUNT QUANTITY AMOUNT QUANTtTY AND 8TORED (�-Gl
Tp DATE TO DATE
T�
lfem A.Pmlact General Condktons
1 Mobillzalioa 8 Supervision S 750.00 I.0 T..S. S 750.00 1.00 75D.00 0.00 0.00 1.00 750•00 100.00% "
A Renrovc 6e Replace 4"Coaeeete SidewaUc S 14.75 9,000.0 S.F. S 132,750.00 3.000.00 44,250-00 4.t 10.00 60,622.50 7,110.00 104,8T2.59 79.0096 27.877.50
g Remave&Replece 6"Coac�su Dciveuuy and/ar
5idewapc f 1750 1.715.0 S.R S 30,I87S0 822.00 1k.385.00 800.OQ 10.500.00 1,422.00 24,885.00 82.4396 5.302.50
� Consauctiaa af Ncw 4"Cona�e[c _ .
Stdewalk/Uriveway S 11Sf! SF. S - 0.00 0.00 0.00 0.00 0.00
D Cosuuuctia+of New 6"Conciete _ _
SidewalklD[ivcwaY f 14.00 S.F.
E Remove 6t Rcplaec 4"Aspl�aft Sidc+vaik S 1750 S.F. S - 0.00 O.OD 0.00 0.00 0•�0 - '
F Remove dt Replace 6"Asphatt Driveway muUor _ .
Sideveeiks S 1&75 S.F. S - O.OD O.OA 0.00 0.00 0.00
ti Constiuctron ofNew 4'Asphalt S4dewelk S iSSU S.F. S - ' '
H Caus4uetion ofNew 6"Aspfiah S'cdc�wik/Dtivavay f l6.75 S.R S - O.DD 0_00 0.00 0.00 0.00 - '
Chanee Order "
CO-1 R�place Diiveways T�Drive S 17.50 5,675.0 S.F. S 99,3[2S0 Q.00 Q.00 0.00 0.00 O.OU - �0056 99,312.50
CONTRA�CTTOTAI. $ 283.000.00 $ 88 386,00 S 71112.8� S 13 7'.60 49.8296 $ 132r492.80
APPLICA'TiON AND CER'{'IFICA7E FOR pAYMENT AtA DOCUMEN7 C,703 PAGE 1 OF 2 PAGES
TO CONTRACTOR: IPNQIGE NO: 2018-02 APPUCATfON NO: THREE Distribution to:
VNage oF Tequesta PROJEC'F NAlv1E:5idewalk Rehabfiitation&Consttucllon Owner
3a5 Tequesta Drive Tequesta Drive from Seabraok to Riverside D�. �pschitect
Tequesta,FL 33469 PO#!: 18-OOp17 i PERIOD F0: 12/3i2017 ,ContraClor
FR4M(COIYTRACTQR): VIA(ENGINEER): —
R&D Paving,LLC. _
4W E�cecuUve Center arnre,Suite 214 _
West Paim Beach,FL 33401
�N'i'RACTOR'S OERti'i�iCATE FOR PAYMENT Ap ication is made for Paymenl,as 5hovm 6efo+v,in conneUion with the Contraci Continuation Sheels,AfA Document G7Q3,is attached.
GHANGE ORDER SUMNLSRY 7. ORIGINAL CON7RACT SUN S 99.3t2.50
Change Orders approved in ADOtT10NS DEDUCTIONS 2. Net change by Change Orcte�s
previous months by Owner � -
3. CONTRACT SUM TO DATE(Line 9+Zj 5 99.312.50
TOTAL o.OQ �.OU 4. TOTAL CdS1APLE'fED&STGRED TQ DATE S 70,77D.00
A �oved ihis Month (Colum�G an G703)
Number Oate roved 5.RETAiNAGE
a.10.O�o Retainage: r�
0.00 (ColumR D+E an G703}
b. °k of Stored Material g
0.00 {Column F an G7)3y
TOTAL p,UO 0.00 Toial Retainage(tine 5a+5b or
Net cfia e b Chan e Orders 0.90 Total in Column I of GTD3) g
The undersigned ConUactor certifies that tn the best of ihe Contractors Knowledga, 6. TOTAL EARNEII lffSS RETAfNAGE S 70,i70A0
informatlon end bdie4 the Work covered by this Application for Payment has been (Line 41ess Une 5 Tota[)
completed in accordance with the Coritraci Documertts,that au amounts have benn 7. IESS PREVIOUS CERTIFlCATE
paid by the CoMractor for Wark for which previous Certificates tor Payment were FOR PAYMENT(Line 6 from prior CertiBcate) S 28,542.54
issued and payments recaived trom the Owner,and that curtent payment shown 8. CURRENT pAYMENT DUE S 42�227.g0
herein is now due. �J. @RLANCE TO F4NlSH,PLUS RETAINAGE 5 28,542.50
(Line 3 iess Une 61 �'—""
CONTRACTOR: R&D Paving,LLC State of: FLO�IDA C u ty oE. Palm Beach
Subscribed and swom to betoreme this�a day of n20i8
o�� Nolary Public State ot Florida
� 'J � ` Noiary Pubtic: � , Meagart Martin
"� „_ ate: �_ l g My Cammission expires: ..� -G�k ��d�,"� Arty Commfssion GG 99070 �
afR. �xpues 04/25I2021
CERTIFICA'fE FOR PAYMENT AMOIlNT CERTIFIED.................................... .
In accordance with the Co�tract Documents,based on onsite a4seroatio�s and the (Attach explanation if amount ceAified differs from lhe amaunt applied(or.)
ENGINEER:
data comprisfng the abave apptication,the Ar�itect cerlifies to the Owner that to the
best of the ArchitecCs knowiedge,i�ivrmatian and belief ihe Work has progressed as By; Date:
indcated,ihe qusiity of the Work is in accardance with the Contract bocuments,and This certificate is nal negotiable.The AMOl3NT CER7IFIED is payabis onty to the
the Cor3tractor is entitted!o paymen!of the AMOIlNT CERTIFIEO. Coniractor named herein.fssuarce,payment and acceptance of payment aze withaut
prejudice w any rights of the Owner or ConUactor under this CoMract
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lVES"t Pt1L1I t3[:ACI-i,PL 33�01
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PROPOSAL
November 16,2017
70: Viliage of Tequesta PROJECT: Tequesta Drive From
345 Tequesta Drive Seabrook Rd.to Riverside Dr.
Tequesta, FL 33469 Concrete Sidewaik/Driveways
ITEM#BID ITEM: FURNISH AND INSTALL QUANTiTY UNIT UN13'PRICE TOTAL
1 Praposai B
Demo and Replacemen#of Qriveways
6" 1354 SF $17.50 $23,626.Q0
TOTAL: $23,625.U0
Matthew M. Donnell
Estimator
CONTINUA710N SHEET
AW DowmeM ti707�APPLICRTICIN AND CERTIYICJ�'fE F�i PAYMENT AIA DO 2 ot 2
APPUCA N0: FOUR 8 FIlVqi,
AP?UCATfOP►DI►7'E: OtfZ8M8
Ci'EM OESCRlPiION OF NR1RK PRtCE MEAS VA1.lJE WOE�f COMPLE1fiD WppK�p�p P ro' 0'l/18P18
NO. PREMOUSAPPL. ��tpp TQ7AL 96 BAWNCE
Qua�tt�rr AbWUMT QtJANI'ITY AMCUNT ����D (c'�C) ro FIN4SH
QUAN'mY arDssoRED IGC?
g� T TO DATE
� Mo�i�u�a���„ s �so.00 o.o �.s. a o.00 o.oa o.ao o.00 a.oa
A R�a��a�c,�s�� s �a.�s o.o s.�. s - o.oa o.00 o.00 o.ou o.ao '
e Remove.�Rephex 6"Concrsoe Drivexay and/or - .
Sidewalk S 17.50 0.0 S,F. E - 0.00 0.4D 0.00 0.00 O.dO
C Consdudiai ot l�w 4"Concrete - .
Sidewalk/DtimvaY S I1.50 S.F. S - U.00 0.00 0.00 0.00 O.QO
D Co�advction ofNew 6"Cona+ete - _
SidawaiWDtitrcwuy S 14.00 S.F.
E Remove&Replace 4"Asphatt Sidewalk S 17.50 S.F. S - 0.00 4.00 0.00 0.00 O.QQ -
F Remave 8t Replece 6•Aspiwlt Drivetivay and/ar ' .
Sidewaiics S 18.75 S.F. S - O.QU O.W 0.00 0.00 O.OD
G Co�hvction oF New d"A9pfwit Sidetvaik S 15.56 S.F. S - � -
H Const�uctia�of Ncw 6'Asphait SidewaitdDriveway S 16.75 SF. S . - .
Chpnac Order O.QO O.QU 0.00 0.00 O.QO - -
CO-1 Replace Drivevrsys Tequesla(hive S 17.50 5,675.0 S.F S 99,312.50 4.044.00 70,770.00 424.q0 T.420.00 4.468AQ 78,t80.00 T8.73°Yo 21.122.50
CON7'RAC7'TOTAL S 89 312.60 S 70,77Q.00 E 7,4ZO.Q0 S 76 i90.OQ 78.73°k S 21,12Zb0
con�rrNUA�non�sH��r
nw coa,mem c�rar�.ar�ucn'rww aua cet�ttww�►tE�t pn�w�r �' �� P o x w z
APPUCA N0: TNREff AND FINAL
APPI.IGATION DATE; 0128118
REM DFSCRfPTtON OF WORK PRICE MEAS VAI.UE WC3RK GOMPI.ETED P�RI Td: 01f28t18
NO. CONIPLETEO TOTAL 96 BALANCE
PREVIOUS APPL. THIS FERtOQ COMPI.ETE,D (�+7 TO FIMSH
OUANTITY AMOUNI' QIJANTITY AMOUNT 4,UWMYIY APlO S?ORED i�
� TO DA7E 7O bA7E
1 �+lobilFse�ion&SoPa►v7sion S 750.00 1.0 LS. 5 750.00 1.00 750.00 0.00 0.00 t.00 750.00 1Up.OD56
A �°�'�R�1�4•CoacraeSitlevvalk S t4.75 9,0000 S.F. S 132,750.00 7,110.� 104,872.50 1,$90.00 27.877.50 9,000.00 132.7fi0.00 10D.Ot1%
� S��e dt RcP�eee 6"Comtxete Driveway and/or -
S 17.50 l,725.0 S.F. S 30,18?.50 i.A22.Q0 24.885.00 3U3.00 5.362.Sb 1,725.00 30,18T.80 100.Q04b
c Conslrucliort of New d'Goncrece -
s�°���HIY S !1.50 3.F. S - 0.00 0.00 O.DO 0.00 0.00
D Consuucdau�of New 6"Conaete " -
5idewalk/Drive�vay S l4.00 S.F.
E Remove�RePfece 4'AsP!►ai�Sidewalk S i7.50 S.F. S - OAO O.QO 0.00 O.OQ 0.00 ' .
F Rcmove 6t Replece fi•Asphatt Qrivervay mpolor - .
5��� 3 18.75 S.F. S - 0.00 0.00 0.00 0.00 O.qO
ti Co�ion of New 4"Asptmit Sideuvalk S i5.50 �. S - '
H Conslruclion of New fi' y - .
Asphok Sidea�a}k/�tivnva S 16.y5 S.F, S - O.QO Q.00 0.00 O.QO 0,00
Chau¢e Ordcr - _
CO'1 ReptaceDrivcavaYsTequeatapri�'e S IX50 5,675.0 SF. S 99,312.Sa 0.00 0.00 O.QO 0.40 0.00 - 0.0096 99,312.50
GQNTRACT70TAL S 263,000.00 130,807.b0 S 33180A0 5163,667.60 6224% S 88.342.60
APpLICATION AND CER'fIFICA7E FOR PAYMENT AIA DOCUMENT GT03 PAGE 1 OF 2 PAGES
TO CQN1"RAC�'OR: INVOICE NO: 2p18�08 APpUCATION NO: ONE-pARTIAL PAYMEN7 OisYribution to:
Vlliage of Tequesta PROJECT NAME:5idewaik Rehabiiitalion&Construction
345 Tequesta Drive _,Owner
Tequesta Drive from Bridge to EI Portai ,�qrchitect
Tequeste,Fl 33469 PO#: 18-000142 PERIOD T0: 4/412018 _„_Contractor
FROM(CONTRACTOR): VIA(ENGINEER): —
R&d Paving,U.C. _
440 Ex�cutive Center Dr1ve,SuiL 210 _
NVest Palm 8each,FL 334�4
�NTRACTOR'S CERTIFICATE FOR PAYMENT ApplicaFion is made!or Paymenk as shown 6elow,in connection with the Coniract. ContinuaUon Sheels,A{A�ocument G703,is attached.
CHANGE OROER SUMMARY 1. ORiGiNAL CONTRACT SUtA $ 113,8U5.00
Change Orders approved!n ADOETIpNS OEDUCTtONS 2, Ne#change by Change Ordas S 3.a65A4
previaus months by Owner 3. CONTRACT SUM TO DATE(line 7+2) S 111,370.00
TOTAL 0.00 0.00 4. TOTAL COMPLETEO&STOf�ED TO DATE S 82,�60.33
roved this Month (Column G on G703)
Numaer Date roved 5.RETAINAGE
C01 3,465.�0 a.10.0%Retainage: g
D.QO (Column D+E on G703}
b. %of Stored Material S
4.00 (Column F on G7D3)
TOTAL 3,465.04 0.00 Totat Relainage(line 5a+5C or
Net cha e b Chan e Orders 3.465.U0 Tata!in Columo I of G703j �
The undersigned Contractor certifies that W the 6est of the ContraqoPs Knowiedge, 6. 7DTAL EARNED LESS RETAINAGE 5 82.160.33
information and befief the Wo�ic covered by this Application 1`or Payment has heen (Line 4 less Line 5 Tatal�
compisted in aecordance with the Contract Oocuments,that ali amou�ts have heen 7. LESS PREVIOUS GERTIFiCATE
paid by the Contractor far Work inr which previous Certificates for Payment�vere FOR PAYfviEAl7(Line 6 from prior Certiftcate} S
issued and payments received from the Ovmer,and that curreni paymen[shown 8, CURRENT PAYMENT DUE S 82,168.33
heretn is now due,,„ ,, , 9. BALANCE TO FINlSH,PLUS REfAIfJAGE � �209�
CONTRACTOR: R&D Paving,LLC tLine 3 less Une G)
Stete of. FLCh21DA Counry af: Palm 6each
Su6scribed and sworn to before me Ihis�day af�2018
�I ov�'`°�q` Na.ary PubNc Scate oi�brtda
G t f j� �� Motary Public: �1 ✓���,� _ : Meagan Ma�tia
Qate: -�^,�_1�� My Commfssion axpUes; l',2 _�, ��a,�c� � My Commissbn Gc3 88010
� oF q,d� Expires 04l25/2d21
CERTIFlCATEFORPAYMEN7 AMOUNTCERTIFIED,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,
Jn accordance with the Confract Documents,based on on-site observations and the (Attach explanation if amounl certified differs from the amount app{ied for.)
ENGI�tEEft:
date cpmprising the above applieation,the Architect ceriifies ta the Owner ihat[o the
best of the P,rohitects knowledge,fnPormation and belief the Wo�ic has progressed as By: Dete:
indicated,the quatity of the Work is in accardance with the Contract Documents,and This ceRiftcate is not negoGable.The AMflUiJT CERTI�IED is payable onty to the
the Confractar is eotiGed io payment of tha AMOUNT CERTIFtED. Corttractor named herein.lssua�e,payment and acceptance of payment are without i
prejudicp to any rights of the Owner or Contractof under this CanYract.
. �
.
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- �;;-:_::,�`=;,:.
_- Purchase 4rder
���"' - -- Village of Tequesta
- � 345 Tequesta Drive � � * � � � � � . � 1 � �
_ = ` • Tequesta, FL 33469 18-000101 18-O�Q101 10/31/2017 01348
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.
VENDOR ADDRESS: HOP �=
01348
R& D PAVING LLC
400 EXECUTIVE CENTER DR
SU1TE 210
WEST PALM BEACH, FL 33401 ,
ORDERED BY PRICE SOURCE DEPARTMENT
MTERRiAUL� CONTRACl' PW
PO DESCRIPTION: FURNISH AND INSTRLL WILLOW ROAD CONGRETE SIDEWALK
QUANTITY D�SCRIPTiON UNfT PRICE AMOUNT
7 INSTALLATION OF WILLOW RD SIDEWALKS 24,753.75 24,753_75
301-27d-663.652 Pathway/Sidewalk Impravements 24,753.75
NET TOTAL: 24,753.75
VILLAGE OF TEQUESTA
1 1/0 712 01 7
PURCHASING DATE
APPL1CATlOs1 AND CBRt1�ICq'�R'i�OR PAYAAEM � AIA OOCUMENT 13iO3 PAOE 1 OF 2 PAOE8
TO CW�11'RACTGR: IMPOtCE NO: 2017�2 APPLtCATtON N0: ONE DfaURwdon to:
VIDags oiTequesm PRQJECT NAM�8ptewalk Rehab�itetlon�Camfln�Sion ,_,Ow�er
346 T��CMve VY19ow Roed �Ard�ted
Teptrosla,R 334841 PO�: 18�000701 PEWOD TO: 11M320�T Co�hacCcrc
....�.-- —
FROAB(C01�ITRACSORk VW(ENGtNEERx 0
R 8 D P�Nag,tLC. —
400 Eaa�tve Cemer Dfira,Sudie 210 �
Weet Peim eead�.FI.33Q01
7E P YOAENT ie tr�ade as stav�m belaw,In wlth ConU'e�t. Sheets� .
t�lAt�iE ORDER UM�MRY i. OWGtNAt CONTRAGT SUM S 7A.753.75
(�rrge Orc�na eAP'�ed fi AODiT10NS DEDUCT{ONS 2. Net cha�e hY Change Oidars $ -
P��bY�er S. CxJNTRAGT SUM TO DA'lE(Lk�e 1+2) $ 24.753.75
T07AL 0.00 Q.OD 4. TOTAt.COMPLETED&S?GREO TO DA7'E $ 24.753.75
tlds Nloelti (Cat�unn G on fl703)
Nlumber Date 5.RETAtP1ACiE
0.00 a 70.096 Re4aftmg� 5
0.00 (Cohtmr+O+E prf f3703)
b.,�96 af Stored INateriaf S -
0.00 (Column F on G703)
TOTAL 0.00 4A0 Tale!Reteinage(Lane Sa+6b or
at e OMe�s 0.� Tot�J in Cohatu�1 af f3703) S
�r�e cmaers�a cona�mr oe�u�e m n�e nesc aa a�e cw,�oars w,owrod�e, s. rora.��o t.�ss�raw�
$ 24,753.T5
fr�fo�t and he5et the Work�by Ws APD��tor Paynten!tms bean (Lhie 41eas l.lne 5 Tote1)
���000ra�,�,�co�a�,n,�e sa�t��► �. �ss�rnaus c�anFica�
P�b7►iha CaMradair hx WoAc torwhld�previoa�s Ce[l�ic�tas tor Peyment wese FOR PAYNIENT(L�e 6 irom prior C�6e) S -
is�ed and peytnenb tecelved&am tlte Owner.�d tl�at dmem peyme�i shnwn 8. CIJRREi+1T PAYINENT DlJE S 1A�763.T6
n�r��w�w a�e. e. eaawc�To Ft�asH.�us�raw►�e a
Line 3 tlne 8
c�aaTa�: a s a�m.uc s�m or: �.oau�► c�a,,�
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CERI7FICATE FOR PA1fY�fT (Aifach ex�{ena�On�amouirt oardRed di�xs fram the atnoaM aPPSedlor)
t�eot�'�atue wRh tl1e Cuntraet Docwn�s,6�sfld oct anatEa oD�vetlons atW tlte Et�N31NEER:
dele cot►�uFeing tlte abov$�,the Ardd�x ce�dfies to the IDvn�er d�ad lo tltis
beat oE Uio Ard1160041u la►avYl6�ge.i�mrimtiwt etd 6e�ef tl�e Woitt Ims prosrassed es Ry: Oaba:
k�d,the tryaVty ad tiee Wodt is in axordeuxs wifh the Coa:Ueet Ooatm�.ara1 This oBtUflc�U9!s trot ne�Ua�.The AMOIJM'CERI'iFlED ts peyabin only to the
tha Gontraebor la enNded to peyment ot tl�s NNOUNT CER77EtED. Contrector named heretn.Iss�noe.PaYma+�t a�axeptence ef paymee!are without
pr�udSce to eny rigtrts of ma Qtrner or C�r underthla Conb�ct.
■
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en ix
06/07I2018 11:52 AM REVENUE AND EXPENDITUR.E REPpRT FOR VILLAGE OF TEQUESTA
User: cquirk Balances as af 06/30/24I8
DB: Tequesta ' �
Fund 4D3 - Stormwatex Utility ,� � �
I
2017-1$ 2fl17-18 YEAR-TO-DATE
GL NUmbex Description Orig Budget Amended Budget TBRU Q6f30/16 �'",�.--, „ �, ��1��
Expenditures
7 � C?,.'v�'� �.�-°-�
Department 411,: Renewal & Repiacernent
903-411-546.308 Drainage Maintenance '� �
11/06/201? AP TEQUESTA COUNTRY CI,UBjBRIDGE REPLACEM�NT AT TEQ COUNTRX 322436 50,Q00.00 ; ��,t '.0 �
11/21/2D17 AP DP DEVELOPMENT OF THE TREASURE/HEACON ST AND ELN1 AVE REE 323187 22,750.00 :
O1/09/2018 Ap R & D PAVING LLC/DEMp �1D REPLACEMENT OF DRIVEWAYS ON TE 324755 28,542.50 :
O1f22/2018 AP R & D PAViNG LLC/JAN 18 DEI�90 AND REPLACEMENT OF DRIVEWA`i 325090 42,227,50 :
O1/30/2018 Ap R & D PAVING LLG/DEiyO AND REPLACEMENT OF DRIVEWAXS O1V TE 325629 7,420.00 :
06J05I2018 AP DP DEVELQPMENT OF THE TREASURE/CYPRE5S ALLEY PAVTNG ANp 329975 199,529.50 ;
403-411-546.3Q8 Drainage Maintenance 250,000.00 995,034.00 350,469.50
Opexating Expenditures/Expense Z75,000.00 472,019.Od 3S4,2J.2.05 ��,o«_�� 96,989_45 75.04
Total - Dept 911 275,000.00 472,019.00 359,212.05 20,822.50 96,984,q5 75,04
Department 700: Debt Service
D/S - Prinaipal
4U3-700-571.71'J Backhoe Principle 10,000.00 10,000-00 O.Od 0_00
l0,Op0.00 0.00
D/S - Principal 10,OD0.00 10,000.00 0.00 0.00
10,000.00 p,pp
D/S - Interest
403-700-572.717 Backhoe Interest 2,400.OD 2,4QQ.00 d.00 0_00
2,900.00 0_00
DJS - Tnterest 2,406.40 2,400.00 0.00 O.Od 2,400.00 p.00
Total - Dept 70Q 12,400.00 12,900.00 O.OD O,Od 12,9Q0.00 0.00
Department 950: pther ldonoperating
Opexat�.ng Expenditures/Expense
A03-950-SS9.301 Budgeted Depreciation (netted 115,000.�� 115,000.00 0,00 O.DD 115,d00.00 0.00
OpeYating $xpandituresJExpense 115,000.00 115,000.00 O.Od 0.00 115,000.00 9.Q0
Total - bept 950 115,000.00 7.15,000.00 0.00 0.00 115,004.00 p.00
Total Expenditures 715,700.00 925,939.00 486,843.34 23,927_02 915,163.64 52.58
NET OF REVENUES AAID EXPENDITURES 0.00 0_00 (114,892,03) (23,927_fl2} 138,769.05
■
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en ix
06/13/2018 10:25 AM REVBNLTE AND EXPENDITLTR.E 1tEPORT FOR VILLAGE OF TEQtJESTA Page: 1/2
User; cquirk Balances as of 06/30/2018
DB; Tequasta
Fund 301 - Capita7. Imprvvement Fund
2017-18 2417-18 YEAR-TO-DATE ENCUMBERED UNENCUMBEEtED �
GL Numbex Aescsiption Oriq Budget Amended Budget THRC! 06j30l18 YEAR-TO-DATE BALANCE Used
Revenues
Department 900: Interfund Transfers
Trans�ers In
301-900-381.001 Transfer from Genexal E'und
10102/2017 GS TRAt3SFERS A3 PER APPROVED BUDGET FY 2Q1$ 322859 590,1pD.00 JE# 15433
301-900-381.001 Transfer from General Fund SA0,100.00 59�,100.04 590,100.00 0.00 0.00 100.40
Transfers Tn 540,10�.00 59Q,100.00 59Q,100.00 0.00 0,{�0 100.00
Total - Dept 900 590,106.60 540,100.00 540,100.00 0.00 O.DO 100.00
Department 990: Othe=/Reserve/Contingency
Other F3.nancing Sources
301-990-399.949 Appropriate Fund Balance 49,94Q.00 49,900.00 0.00 0.04 99,900.00 0.00
Other Financing Sources Q9,900.00 49,900.00 0.00 0.40 49,900.60 0.00
Total - Aept 990 49,900.0� 49,904.00 0.00 0.00 49,900.00 O.QO
Total Revenues 590,000.00 590,000.00 5�0,100.OQ 0.04 99,9pQ,Op 91.54
Expenditures
Department 210: Public WorkS
Operating Expenditures/Expense .
301-220-54G.350 R & M - Raads 0.00 0.00 0.00 0.00 6.00 lOQ.00
Qperating ExpenditurealExpense O.OD 0.00 Q.00 O.pQ 0.00 104.00
Capital putlay
301-2�.0-663.b52 Pathway/Sidewalk Lmprovements
10/23/20i7 AP R & D PAVTNG LLC/OCT 17 SIDEWALK TtEPASR NORTH Pi, ADFD COL: 327.974 9,483.00 Inv $; '201701' Vendo7r '01346'
11/21/2017 Ap R & D PAVIN6 LLC(FURDIISIi AND INSTALL WILI,OW ROAD CQNCREZ 3232't0 24,753.75 Inv #: '2017�2' Vendor 'd1398'
12JQS/201"7 AP R & D PAVING LLC/SIDEYPALK IMPROVEMENT - SOUTH SIDE 4E TE 323939 59�385.00 Inv �: '201705' Vendqr '01348`
01/69/2018 AP R & D PAVING LLC/JAN 18 SI7}EWAI.I( IMPROVEMENT - S�UPH SIC 324820 71,122.50 Inv �: T201706� Vendor '01348'
O1/30/2019 AP R e D PAVING LLC/SIDEwALK IMPROVEMENT - SOUTH SIDE OF TE 326063 33,184.00 Inv #: '201$04' Vendor '01348'
0$I23/2018 AP R & D PAVTNG LLC/PERMIT FEE FOR INTRACOASTAL CIR SIDEWAL 328402 399.$9 Snv #: '2D1808' Vandor '01345'
04/23/2018 AP R & D PAVING LLC/PERMIT FEE FOR OAT£ RIDGE LN SIDEW�I,K RE 3289a1 531.30 Inv #: '261$O9' Vendor '01348'
05/23/2018 AP R & D PAVING i�LC/oAit RTDGE LANS BIDWAi+K REPAIR 329791 16,445.00 Inv �#: '201811' Vendor '01348�
OS/23/2018 AP R & D PAVING LLCJINTRACOASTAL CIR 5IDEWAL�f REPAIR 329792 11,045.50 Inv #: +2Q1812' vendor '01346'
05/23/2oi8 AP R � D PAVING LLC/SIiORT p.VE & TE� Di;, SIDEWAT,K REPAIR 329793 1,930.00 Inv #: '201813' Vendor '01348'
301-21Q-5fi3.652 Pathway/Sidewalk Improvements 250,OOO.QO 250,000.00 228,275.94 22,985.75 (661.69) 100.26
301-214-663.657 Roac3way impravements
11/0812017 AB ALZ COUNTY PAVTNG/ROAD C�iORK ON TEQ DR FI20M RIVERSIDE DR 322591 108,450,OQ Ine �; '6�81' Vendor '01093'
11/08/2017 AP ALL COUNTY PAVING/ROAri WORK ON TEg DR F'ROM RZVERSIDE DR 322532 18,846,50 Inv #: '6954' Vendor 'p1093'
04/02/2018 AP DP DEVELOPMENT QF THE TREASURE(TEQ COUNTR,X CLUB PA'VEMEN� 327539 51,591,01 Inv #: '80054' Vendo�' '01095'
46/13/2018 10:25 AM REVENU� AND EXPENDITURE REPdRT EOR VILLAGE OF TEQUESTA Page: 2/2
User: cquirk Balances as of 06/3p/2018
DH: Tequesta •
E'und 301 - Capital Imptovement Eund
20i7-1B 2017-18 YEAR-TO-DATE ENCDMeERED t7I4$P7CUMBgREp $
6L Number Description Orig Budqet Amended Budget THRII 06/90/18 YEAR-TO-DATE &ALAIQCE Daed
Expenditures
Department 210: Public Works
04j02/2018 AP DP DEVELOPMEI�TT OF THE TREASDRE/COUNTRY CZUB DR RESURFACI 327640 76,9p0.00 Snv �: '80056' Vendqz '01495`
05/29J2018 Ap ALL COANTY PAVTNGINORTH CYPRESS ROAD SMPROvEMEI3TS A23ll RE 32994Z 62,562.49 Xnv #: '879$OOI' Vendor '01093'
301-210-b53.657 Raadway Impzpvements 320,OOO.ot3 320,000.00 318,350.00 1,650.00 0.06 100.0�
Capital Outlay 570,000.00 570,000.00 546,625.94 29,035.75 (661.69) 95.90
Total - Dept 210 570,000.00 570,OOO.flO 546,625,94 29,035.75 (661.69) 95.90
Department 371: US1 Boulevaxd Project
�perating Expenditures/Expense
301-371-546.657 R � M - Roadway Tmprovements 20,000.00 20,OOb.00 0.00 20,Oa6.00 O,OQ 100.�0
Operating Expenditures/Expense 20,Ot10.00 20,000.00 0.00 2p,000.00 0.00 O.OD
Tota1 - Dept 371 20,OOO.aO Z0,000.00 0.00 20,000_00 0.60 0.00
Total Expenditures 59p,Op0.00 590,000.00 546,625.99 44,035.75 (661.69) 92.65
NET OF REV&I�7UEg AND EXPF.NDITURES 0.00 0.00 (6,525,94) (44,035.75y 50�561.59
06/13/2018 10:27 AM REVENUE AND EXPENDITURE ItEPORT FOR VILZAGE OF TEQUESTA Page: 11/22
User: cquirk Balances as of 06/34I2Q18
DD: TequesCa
Fund 001 - GENERAI, FETND
2617-18 2017-18 YEAR�TO-DATE ENCUMBERED UNENCUMBERED $
GL Number Descziption Orig Budget Amended Budget THRU 06/30/18 YEAR-TO-DATE BAT,ANCE Used
Expenditures
Departirtent 210: Public works
001-210-596.305 Pathway Maintenance
12I04/2017 AP TRIPLE M BR2CK PAVERS LNCJNOV 17 PAVER WALKWAX 911 N�MO& 323683 500.00 Inv #: '1011$8` Vendor '00055'
ia/oq/aoi� AP TRIEI,E M BRICK PAVERS TNC/NOV 17 NORTH BRSDGE 323684 500.OQ Inv �: '101190' Vendox '40055•
Q1/17/2018 AP Lp➢OES HOME CENTERIQPR ASPHALT REPAIR 324980 389.90 Inv �: '902403' Vendos '06536'
O1/29/2018 AP LOWES HOME CENTER/JAN 1$ QpR ASPHALT 325417 389,90 Inv $; '976797' Vendor '00536'
01J24/2018 AP LOWES 80ME CENTER/JAN 18 CREDIT EOR QPR ASP6ALT 325418 {389.9p) Inv �: '976$06' Vendor '00536'
02/26/2018 GJ CORRECTING ACCQUNT NUMBER 32$598 (2,509.11) JE�6 15652
02/26/2018 AP R & D PAVING LLC/E'EB 19 PERMIT FEE BIDE@dAT,K TEQ DR 326561 �`*. 2,fi09.11 Inv #: '2Di8p5T Vendor '01348'
03/09/2018 AP LOWES HOME CENTER/FIN CHAR6E FOR INV 07.06236 #9900 7023E 326955 7.27 Inv #: 'L180202' Vendor 'Q0536'
04J09I2p18 AP TERRACON SERVICES INC/IItRI6ATTON CHURCH SIDEwALK 327997. 5,760.00 Inv #: '219003' vendor `00394'
09/a5I2028 GJ CORRECTING ACCOUNT NUMBER 328599 � {92.160.33) SE# 15853
04/OS/2018 AP R & D PAVING I,LC/INSTALL SIDE�ALK ON TEQ Dii FRpM POZNT L 327903 ,,,y 82,160.33 Inv #: '201806' Vendor '07.398'
04I23/2fl18 GJ CORRECTING ACCOIINT N[7M8ER 328553 5,960.00 JE# 15858
04/23/2018 AP R & �1 PAVING LLC/PETtMIT FEE FQR WII,Lf)W ROAD SIDEWALIC REF 928963 263.58 Inv #: '2Q181Q' Vendor '01398'
001-210-546.305 Pathway Mai.ntenance 15,000.00 15,000.00 13,380.75 0.00 1,519.25 89.21
001-2I0-546.3p6 General Maintenance
].0/12/2017 AP R4CKYS HARDWARE INC/OCT 17 KEY RING AND KSY 321655 13.96 Inv #: '36931%' Vendar '00202'
1OJ19/2017 AP ROCKYS HARDWARE INClOCT 17 TAGS SNAP BOLT N.�iRKiNG PAINT 321977 $6.8fi inv #: '36879X' Vendor '00202'
1X/07/2017 AP JIIPITER ISY�AND Po0L5 I�7C/QCT 17 EpUNTAIN MEMORIAL PppL � 322719 170.00 Inv �: �166216975' Vendor '00245'
11/21/2017 AP ROCRYS HAI2DWARE TISC/NOV 17 KEY BLANF{ TAG KEY 3PLIT RING 323273 7.97 Inv #: '37405X' Vendor *�0202'
11/21/2017 AP PARR N BOOT� CORP/NOV 17 TRASH LINER BAGS 323267 lOB,92 Inv #: '389229' Vendor 'OQ373'
12/04/2017 Ap J[7PITER ISLAND POOLS INC/NOV 17 FOUNTAIN AND MEMORIAL SE 323652 7.70.00 Inv �; '166217861' Vendor '00295'
12/04/2017 AP RDCItYS HARDWARE INC/NOV 17 FASTENERS 32366$ 3.66 In� #: '37493X' Vendor '00202'
].2/18/2017 AP ROCKY3 HARDWARE INCIAEC 17 BATTERY EZ TAPE 324213 32.96 2nv #: '37650X' Vendor '00202'
Q7./05/2018 AP JQPITER TSI�AND EOOLS INC/12/29/17 F4UNTASN AND MEM POOI, 324531 170.00 Tnv �: '166218742' Vendor TOq245'
Q1105/2018 AP GLASDON INC/DEC 17 TRASH CANS 324527 1,681.19 Inv #: 'SI1004893' Vendor '01372'
�1/10/2018 AP YOZY 3Y3TEMS COMPANY/JAN 18 dOGGIE BAGS i9HITE WITH LIP 324$17 612.50 Inv #: '69126' Vendor '0106$'
01/16/20J.8 AP ROCKYS HARDWARE INC/JAN 18 KEY BLANK 324585 2.49 Inv �: '37913X' Vendor '00202'
07./16/2018 AP ROCKYS HARDWARE INC/FASTENERS 324829 1.6Q Inv #: '37951X' �Iendor 'pp2Q2'
fl1J17l201$ AP LOWES HOME CENTERJ{24) BAGS QUIKCRETE 324979 94.64 Inv #: '975$57T Vendor '00536'
a1/19/2018 AP SIXBERRYS SUPERIOR SEC932ITYIJAN 18 XEYS 325099 25.50 Inv #: '01409' Vendor '00225'
Q1I19/2018 AP HOME pEPOT CREDIT SER'V'TCES/JAN 1B SFT 9X9 INSTALL OF UTI 325416 9.98 Inv #: '3632255' Vendor '00247'
01/22/2018 AP Fi,ORIDiAN GATEWORii5 INC/JAN 18 3 GATE REMOTES 325049 105.00 Znv �: '122717P' Vendor '00719'
�1/26/2018 AP R(SCKYS HARDWARE INC/JAN 18 PITTING BRUSH 325425 3.79 Inv #: '38018X' Vendor '00202'
02/02/2d18 AP JIIPITER I5LAND QOOLS INC/JAN 18 EOUNTAIN s MEMORIAI, POC 325780 i�o.00 Inv #: '1fi6219553` Vendor '00245'
02/02/2018 AP ROCKYS HAC2DWARE IIZC/FEB 18 KEY 325793 2.49 Inv #: '38108X� Vendor '002D2'
02/0$/2018 AP E'I,pRIDIAN GATEWORKS rNCI3 GATE REMOTES AT PSF 325854 105.00 Inv #: '1723' Vendor 'Q0719'
03/05I2D18 AP JC7pITER ISLAND ppOLS INC/2/23/18 F017NTAIN/MEF70RIAL SVC S 326550 263.00 Inv #: '166219917' Vendor '00295'
Q3I05/201B AP ROCKYS HARDWARE INCIWHITE MARKING SPRAY 326601 94.99 Inv �: '3842QX' Vendor '00202'
03/16/2018 AP RAY TURNBULL PLUN]BING INC/TEQ PARI( BATHRpOM REPAIR 327D80 2,297.57 Inv #: '465' Vendor 'OU588'
n3/29/2018 AP K 14 t�! EI,ECTRIC SUPPLY INC/LANDSCAPE I,TGHTING V-HPyL 327612 122.58 Inv #: '2064218' Vendor '60094'
04/02/2018 AP JtIPITER ISLAr7D PooLS INC/MAR 18 FOIINTAIN POOL SVC, 2J27/ 327875 259.00 Inv #: '166220645' Vendar '04245'
04/03/2018 AP FIARIDTAN GATES90AK5 INC/4 GATE REMOTE3 327850 195.OQ Inv #� '7.521' Vendor '00719'
04/03/2p18 AP R4CKYS HARDPIARE INCICOUPLINGS 327912 5.93 Tnv #: '38703X` Vendor 'Od202'
04/12/2018 AP K & M ET,,ECTRIC SUPPLY INC/(2) POLE� (2) 150➢P LED AEtEA LI 328191 2,271.98 Inv #: '2Q63672' Vendor TOp094'
04/12/2018 AP R � M ELECTRIC SIIPPLY IAIC/OIdG�GRN �BRN 10$TR THHN-TEQ PP. 328193 270.51 InV #: '2064887` vendox 'Q0094'
04/12/2018 AP K � M ELECTRIC SUPPI�Y TNC/SKOTCHKOTE,600V ECTSE,FC�SE HLDF 328192 179,96 Inv #: '2064935' Vendor '00094'
04/19J2018 AP ROCKYS HARDWARE INC/EASTENERS DRILZ HIT 328404 12.10 Tnv #: '38842R' Vendor 'D0202'
04I231201$ AP THERMA SEAL ROOF SYSTEMS LLCJROOF REPAIR @ TE4 PARR SATE 328426 977.40 Inv #: '160972' Vendor '013Z4'
04J23/2018 AP EFE'ULGENT TECHNOLpGIES/TEQ PARR BATFTROOMS LED LI6HTING 328384 528,00 Tnv #: '20Z8�906PL14' Vsndox 'D1200'
04/23I2016 AP R & M EI,ECTRIC SUPPLY INC/ENCLOSURE - TEQ pARR HATHROONL 32839? I15.00 Tnv #: '2069250' Vendor 'D0094'
04J23/2Q18 AP HOME DEPOT CREDIT SERVICES/TEQ PARK HATHROOMS COUNTERTOF 32839A 2,165.00 Inv $: '3972752' Vendar '40247'
. •
06/13/2018 10:27 AM REVENUE AND EXYENDITURE REPORT FOR VIZLAGE QE TEQUESTA Page: 22/22
User: cquirk Balances as oE D6/30j2018
DB: Tequesta
Fund 001 - �GENERAI, FIIND
ZD17-18 2017-18 YEAR-TO-DATE ENCUMB€RED UNENCUMB�kED $
GL NUmber Description Or3g Budget Amended Budget THRII 06/30/18 %EAR-Tp-AATE SAS,ANCE IIsed
Expenditures
Department 216: Pub11a Works
Q6/07/201B At' ECONO SIGNS T,LC/NORTH PL STREET SIGN 330249 55.18 Inv $: '10945303T Vendor '00289'
001-21Q-553.301 Road Signs 12,000.00 13,077.00 15,737.61 d.QO i2.b60.61) 120.35
001-210-563.600 Public WorkB Miso Projects
12J28/2017 AP I�YED UP FENCE LLC/DEC 17 TEQUESTA PARK DOG PARK GATES 324353 825.00 Snv �: '3343' Vendor '00743`
O.1/05/201$ AP SRANDp.PIp DISPLAYS INC/JAN 28 VILLAGE HALL HQLIDAY DISPLP. 329522 9,993.00 Inv #: �2579� Vendor '0135I'
02/23/2018 AP EFFULGENT TECHNOLOGIES/FEB 18 (8) I,ED FLOOD LLGHT/ {2)gg 326304 1,325.00 Inv #: '2017017RGBWW' Vendor '01200'
03/05J2018 AP RAY 'SIIRNBULT, PLUI�ING INC12/21/18 TOILET BACKED-IIP CI,EAit 326595 345.00 Tnv #: '952' Vendor '005$$'
03/15/2018 AP DG CARPENTRY LLC/PAINTING TEQUESTA PARK BATHI2O0MS-PARTIP. 327282 1,$00.00 Snv #: '31918' Vendor '01315'
09/04/2018 AP DG CARPENTRY LLC/PAINTING TEQUESTA PARK 8AT13ROOMS 327833 1,93Q.00 Inv #: *4p418' Vendor '01315'
001-210-563.600 Public Works Misc Pxo�ects 2Q,p00.06 20,000.00 16,222.00 0.00 9,776.00 81.11
Operatzng ExpenditvreslExpense 886,800.00 888,$OO.OD 491,836.07 216,817.88 184,146.05 55.34
Capital Outlay
QO1-�10-663.650 Pathways
02/26/2018 63 CORRECTING ACCOUNT NUMgEg Y�'"A 328548 2,609.11 ,IE�k 15852
0�1/05/201B ��' CORRECTING ACCOUNT NUMBER ��.a 328599 82,160.33 JE# 15859
001-210-663.650 Pathways 69,000.0o 182,9D4.04 84,769.44 0.00 98,139.56 46.35
001-210-664.600 Mach/Equipment 0.00 0.40 0.00 0.00 D.00 100.00
001-210-664.601 Computer Equipment
D4I23/2016 AP SHI INTERNATSONAL CORPJCCTV STORAGE EXPANSION 328407 594.82 Snv #: 'B08667172' Vendor 'p0293'
001-210-664.60Z Camputer Eguipment 0.00 0.00 594.82 0.60 (594.82? 100.00
001-210-669.602 Vehicl.es 0.00 O.OD O.Ob O.QO 0.06 100.00
001-210-664.607 Equipment - Tech
12/13/2017 Ap nOIIBLERAD2USlFIs�R PROJECT 323853 3D5.22 Inv #: '614335' vendor '0004d'
02/21/2018 AP PRECISTON CONTRACTSNG SVC INCIREMOTE SITE FIBER PROJECT 326194 5,4D$.28 Inv #: '],673513842' Vendor `00888'
62/23/2018 GJ CORRECTING ACCOUNT NUNBERS 326658 (450.Q0) JE# 15762
02/23/2018 AP E�EC ROW LLC/PIPE-WIRE LICENSE FEE (287.-1-0) LEASE� 3 326305 950.DD Inv �: 'fl3792201' Vendor '013Z3'
001-210-664.607 Equi.pment - Tech 57,QpQ.00 42,000.00 5,713.50 20,132.72 16,153.78 61.54
Capital Outlay 126,000.00 224,904,OQ 42,Q77.76 20,].32.72 113,693.52 40.50
Total - nept 210 1,597,500.p0 1,696,404.00 953�106.74 244,041.06 499,256.20 56.18
Total Expenditures 1,597,500.00 1,695,409,OD 453,106_74 244,041.06 499,256.20 56.18
NET flF REVENUES AND EXPENDI2'URES (1�597,500.00) (1,696,904.00) (953,106.74) {294,041.06j (499,256.20)