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Home My WebLink About2007 09 19 Other Handout by Steven Richart during Agenda Item 601TUSCAWILLA LIGHTING AND BEAUTIFICATION DISTRICT City of Winter Springs Overview Urban Beautification Mana e~ Monthly Meeting Report 09/19/07 Steven T. Richart Office:407-327-5976 Fax:407-327-6695 Email: srichart winters rin sfl.or A. Budget 1. TLBD Maintenance Fund - 184 2. TLBD PH2 Maintenance Fund - 185 3. TLBD PH2 Improvement Fund - 313 B. Maintenance Items and Progress Report 1. P & L landscaping is performing to standard. Irrigation issues have been a challenge at the main entrance and on several WS Blvd medians. 2. TruGreen is performing to standard with some chinch bug activity noted in the turf. 3. Lightscapes is performing to standard and addressing vandalism at several entrances. 4. The South fountain located at the main entrance is performing much better since the chemical injection system has been replaced. One leak was repaired by Fountain Doctors in the upper waterfall as well. 5. Annuals (Pentas) should be installed the week of September 17, 2007. 6. Graffiti on the stop sign at Shetland/Citrus has been reported to the Public Works Department last month. C. Phase 2 Beautification Project 1. Construction Schedule for Phase 2 Streetlighting: Northern Way North -Complete Late 2006 - 105 lights Northern Way South -Complete 5/29/07 - 94 lights Trotwood /Tuscora -Complete 6/1/07 - 51 lights Tuscora / Greenbrier -Complete 6/1/07 - 51 lights Deer Run /Howell Creek - Walk thru scheduled Seneca - In progress Shetland -Not yet scheduled 2. The sign portion of the streetlighting project is estimated for construction to start in November 2007; hopefully. NOTES: 09/19/2007 11:31 City of Winter Springs srichart YTD BUDGET - SEPT 2007 FOR 2007 12 ACCOUNTS FOR: PG 1 glytdbud ORIGINAL APPROP TRANS/ADJSMTS REVISED BUD YTD ACTUAL ENC/REQ AVAILABLE BUD $ USED 184 TLBD MAINTENANCE FUND ---------- ---------------- ---------------- ------------------- ----------------- ---------------- -------- 184 --- TLBD MAINTENANCE FUND ------------------------ -------- 184 315100 ASS COLL 184 361100 INTEREST 0 0 0 2,057.54 .00 -2,057.54 100.0$* 184 361101 CNTY INT -10,700 0 -10,700 -17,368.08 .00 6,668.08 162.3$ 184 363120 SvcAssess -300 0 -300 -341.75 .00 41.75 113.9$ 184 389100 APP FD BAL -219,300 0 -219,300 -220,411.92 .00 1,111.92 100.5$ 184 53111 OTHERLEGAL -98,000 -26,832 -124,832 .00 .00 -124,832.00 .0$* 184 53211 ADMINFEE 0 0 0 112.50 .00 -112.50 100.0$* 184 53410 CONT SERV 4,500 17,187 21,687 17,561.07 4,125.00 .93 100.0$ 184 54310 UTILITIES 1,500 700 2,200 2,055.51 .00 144.49 93.4$ 184 54330 STREETLITE 45,000 0 45,000 39,898.60 .00 5,101.40 88.7$ 184 54686 RM LANDSCP 45,000 0 45,000 37,266.46 .00 7,733.54 82.8$ 184 54693 RM PONDS 130,000 -1,017 128,983 104,211.15 22,863.23 1,908.62 98.5$ 184 54695 R&P-S/W 20,000 0 20,000 13,546.56 2,658.00 3,795.44 81.0$ 184 54730 PRINTING 20,000 -187 19,813 14,643.44 1,645.56 3,524.00 82.2$ 184 54920 LGL ADS 0 5,637 5,637 .00 .00 5,637.00 .0$ 184 55230 OP SUPPLY 0 317 317 316.39 .00 .61 99.8$ 184 58130 TR TO GF 100 0 100 .00 .00 100.00 .0$ 184 59130 TR GEN FUN 0 55,195 55,195 46,750.00 .00 8,445.00 84.7$ 184 59310 STAT RESER 51,000 -51,000 0 .00 .00 .00 .0$ 11,200 0 11,200 .00 .00 11,200.00 .0$ TOTAL TLBD MAINTENANCE FUND 0 0 0 40,297.47 31,291.79 -71,589.26 100.0$ 09/19/2007 11:31 City of Winter Springs PG 2 srichart YTD BUDGET - SEPT 2007 glytdbud FOR 2007 12 ACCOUNTS FOR: ORIGINAL, APPROP TRANS/ADJSMTS REVISED BUD YTD ACTUAL ENC/REQ AVAILABLE BUD ~ USED 184 TLBD MAINTENANCE FUND -------------------------------------------------------- ---------------- -------------------- ---------------- ---------------- -------- TOTAL TLBD MAINTENANCE FUND 0 0 0 40,297.47 31,291.79 -71,589.26 100.0 TOTAL REVENUES -328,300 -26,832 -355,132 -236,064.21 .00 -119,067.79 TOTAL EXPENSES 328,300 26,832 355,132 276,361.68 31,291.79 47,478.53 PRIOR FUND BALANCE 278,052.04 CHANGE IN FUND BALANCE -40,297.47 CURRENT FUND BALANCE 237,754.57 09/19/2007 11:32 City of Winter Springs PG 1 srichart YTD BUDGET - SEPT 2007 glytdbud FOR 2007 12 JOURNAL DETAIL 2007 1 TO 2007 12 ACCOUNTS FOR: ORIGINAL APPROP TRANS/ADJSMTS REVISED BUD YTD ACTUAL ENC/REQ AVAILABLE BUD ~ USED 184 TLBD MAINTENANCE FUND ------------------------------------------------------------------------------------------------------------------------------------ 184 TLBD MAINTENANCE FUND ----------------------------------- 184 315100 ASS COLL 2007/01/010698 10/01/2006 GRV 184 361100 INTEREST 2007/01/010649 11/06/2006 BUC 2007/03/030640 12/31/2006 GEN 2007/06/060723 03/30/2007 GEN 2007/09/090687 06/30/2007 GEN 184 361101 CNTY INT 2007/01/010361 2007/01/010649 2007/06/060108 2007/06/060108 2007/06/060185 2007/07/070401 2007/10/010419 184 363120 SvcASSess 10/18/2006 CRP 11/06/2006 BUC 03/06/2007 CRP 03/06/2007 CRP 03/08/2007 CRP 04/19/2007 CRP 07/23/2007 CRP 2007/01/010649 2007/02/020122 2007/02/020122 2007/02/020122 2007/02/020463 2007/02/020463 2007/03/030026 2007/03/030149 2007/03/030149 2007/04/040053 2007/04/040053 2007/04/040143 2007/04/040143 2007/05/050073 2007/05/050073 2007/05/050165 0 0 0 2,057.54 2,057.54 REF 613024 -10,700 0 -10,700 -17,368.08 -10,700.00 REF -5,158.58 REF 703031 -6,568.68 REF 706035 -5,640.82 REF 709042 -300 0 -300 -341.75 -11.31 REF 1192350 R.V. 07-01-09-30-06 -300.00 REF -189.47 REF 1293334 R.V.10-O1-12-31-06 -208.90 REF 1293340 R.V.10-O1-12-31-06 189.47 REF 1295603 Reversal / 1293334 -52.10 REF 1326274 R.V. 01-01-03-31-07 -69.44 REF 1394258 R.V. 04-01-06-30-07 -219,300 0 -219,300 -220,411.92 11/06/2006 BUC 11/08/2006 CRP 11/08/2006 CRP 11/08/2006 CRP 11/28/2006 CRP 11/28/2006 CRP 12/01/2006 CRP 12/07/2006 CRP 12/07/2006 CRP 01/03/2007 CRP 01/03/2007 CRP 01/08/2007 CRP 01/08/2007 CRP 02/05/2007 CRP 02/05/2007 CRP 02/08/2007 CRP -219,300.00 REF -58.72 REF 1206526 -304.13 REF 1206528 -336.66 REF 1206531 -112,638.50 REF 1219789 -101,754.56 REF 1219787 -132.08 REF 1222099 -45,324.56 REF 1227507 -50,172.84 REF 1227510 -23,070.54 REF 1246500 -20,840.85 REF 1246497 -3,856.23 REF 1249216 -3,482.99 REF 1249211 -208.90 REF 1269063 -189.47 REF 1269057 -7,979.43 REF 1272647 R.V. 10-01-10-31-06 R.V. 10-27-10-31-06 R.V. 10-27-10-31-06 R.V. 11-01--11-15-06 R.V. 11-01--11-15-06 MOHAMAD N. ESES R.V. 11-16-11-30-06 R.V. 11-16-11-30-06 R.V. 12-01-12-15-06 R.V. 12-01-12-15-06 R.V. 12-18-12-31-06 R.V. 12-18-12-31-06 R.V. 10-01-12-31-06 R.V. 10-01-12-31-06 R.V. 01-01-01-31-07 00 -2,057.54 100.0&* ACCRUE TLBD PH 1 CAP/MAINT 00 6,668.08 162.3 ORIGINAL BUDGET 2007 INT ALLOCATION OCT-DEC 06 INT ALLOCATION JAN-MARCH 07 INTEREST ALLOCATION - JUNE 07 00 41.75 113.9 LINE CODE REIMBURSEMENT ORIGINAL BUDGET 2007 LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT 00 1,111.92 100.5 ORIGINAL BUDGET 2007 LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT TLBD MAINT. - ASSESSMENT COLLE LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT 09/19/2007 11:32 City of Winter Springs PG 2 srichart YTD BUDGET - SEPT 2007 glytdbud FOR 2007 12 JOURNAL DETAIL 2007 1 TO 2007 12 ACCOUNTS FOR: ORIGINAL APPROP TRANS/ADJSMTS REVISED BUD YTD ACTUAL ENC/REQ AVAILABLE BUD ~ USED 184 TLBD MAINTENANCE FUND ------------------------------------------------------------------------------------------------------------------------------------ 184 TLBD MAINTENANCE FUND 184 363120 SvcAssess 2007/05/050165 2007/06/060112 2007/06/060112 2007/06/060142 2007/06/060142 2007/06/060146 2007/06/060185 2007/06/060185 2007/06/060185 2007/06/060185 2007/06/060185 2007/06/060185 2007/06/060185 2007/07/070192 2007/07/070451 2007/08/080147 2007/09/090500 2007/09/090500 2007/09/090500 02/08/2007 CRF 03/06/2007 CRF 03/06/2007 CRF 03/07/2007 CRF 03/07/2007 CRF 03/07/2007 CRF 03/08/2007 CRF 03/08/2007 CRF 03/08/2007 CRP 03/08/2007 CRP 03/08/2007 CRP 03/08/2007 CRP 03/08/2007 CRP 04/10/2007 CRP 04/23/2007 CRP 05/07/2007 CRP 06/25/2007 CRP 06/25/2007 CRP 06/25/2007 CRP 184 389100 APP FD BAL 2007/01/010649 2007/02/020033 2007/03/030083 2007/03/030085 2007/08/080361 2007/10/010552 11/06/2006 BUC 11/06/2006 BUA 12/05/2006 BUA 12/05/2006 BUA 05/15/2007 BUA 07/29/2007 BUA 184 53111 OTHERLEGAL 2007/09/090249 06/12/2007 API 184 53211 ADMINFEE -7,207.27 REF 1272645 189.47 REF 1293315 208.90 REF 1293318 -3,188.07 REF 1295004 -3,529.50 REF 1295010 132.08 REF 1295155 45,324.56 REF 1295653 7,207.27 REF 1295657 101,754.56 REF 1295652 3,188.07 REF 1295656 304.13 REF 1295651 3,482.99 REF 1295655 20,840.65 REF 1295654 -6,980.59 REF 1319801 -2,057.54 REF 1327395 -4,324.04 REF 1337303 -2,167.31 REF 1375626 -1,488.66 REF 1375583 -1,751.36 REF 1375584 -98,000 -26,832 -98,000.00 REF -9,000.00 REF BA1 -5,000.00 REF BA1 -3,000.00 REF BA1 -5,637.00 REF LIT -4,195.00 REF BA2 0 0 112.50 VND 000229 PO 4,500 17,187 R.V. 01-01-01-31-07 Reversal / 1269057 Reversal / 1269063 R.V. 02-01-02-28-07 R.V. 02-01-02-28-07 Reversal / 1222099 Reversal / 1227507 Reversal / 1272645 Reversal / 1219787 Reversal / 1295004 Reversal / 1206528 Reversal / 1249211 Reversal / 1246497 R.V. 03-01-03-31-07 R.V.06-O1-0930-01 R.V. 04-01-04-30-07 R.V. 10-O1-OS-31-07 R.F. 05-01-06-08-07 R.F. 05-01-06-08-07 -124,832 00 0 112.50 BROWN,GARGANESE,WEIS FILE 1193 00 21,687 17,561.07 4,125.00 LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT TLBD MAINT. - ASSESSMENT COLLE LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT LINE CODE REIMBURSEMENT TLBD MAINT. - ASSESSMENT COLLE TLBD MAINT. - ASSESSMENT COLLE TLBD MAINT. - ASSESSMENT COLLE TLBD MAINT. - ASSESSMENT COLLE TLBD MAINT. - ASSESSMENT COLLE TLBD MAINT. - ASSESSMENT COLLE .00 -124,832.00 .0~* ORIGINAL BUDGET 2007 All GSG budget to TLBD maint 11/27/06; Consent 401 Nabors Consent 401.2; 11/27/06 GSG Consent 200; 5/14/07 notice co BA TLBD Insurance Incr -112.50 100.0~* 40647 93 100.0 2007/01/010649 11/06/2006 BUC 4,500.00 REF ORIGINAL BUDGET 2007 2007/02/020033 11/06/2006 BUA 9,000.00 REF BA1 All GSG budget to TLBD maint 2007/03/030083 12/05/2006 BUA 5,000.00 REF BA1 11/27/06; Consent 401 Nabors 2007/03/030085 12/05/2006 BUA 3,000.00 REF BA1 Consent 401.2; 11/27/06 GSG 2007/04/040547 01/29/2007 POE 16,500.00 VND 001061 PO 71900 GSG/GOVERNMENT SER TLBD ASSESSMENT - PH 1 & 2 CON 09/19/2007 11:32 City of Winter Springs PG 3 srichart YTD BUDGE'T' - SEPT 2007 glytdbud FOR 2007 12 ACCOUNTS FOR: ORIGINAL APPROP TRANS/ADJSMTS REVISED BUD YTD ACTUAL JOURNAL DETAIL 2007 1 TO 2007 12 ENC/REQ AVAILABLE BUD ~ USED 184 TLBD MAINTENANCE FUND ------------------------------------------------------------------------------------------------------------------------------------ 184 TLBD MAINTENANCE FUND 184 53211 ADMINFEE 2007/05/050250 02/14/2007 API 4,125.00 VND 001061 PO 71900 GSG/GOVERNMENT SER TLBD ASSESSMENT - PH 1 & 2 CON 38089 2007/05/050250 02/14/2007 POL -4,125.00 VND 001061 PO 71900 GSG/GOVERNMENT SER TLBD ASSESSMENT - PH 1 & 22007 2007/07/070329 04/17/2007 API 4,125.00 VND 001061 PO 71900 GSG/GOVERNMENT SER TLBD ASSESSMENT - PH 1 & 2 CON 39648 2007/07/070329 04/17/2007 POL -4,125.00 VND 001061 PO 71900 GSG/GOVERNMENT SER TLBD ASSESSMENT - PH 1 & 22007 2007/09/090372 06/19/2007 BUA 187.00 REF LIT FROM 184-54695 2007/09/090416 06/20/2007 API 5,186.07 VND 000571 PO NABORS, GIBLIN & NIC TLBD 1&2 (REV&PH) 2007 40868 2007/11/011197 08/08/2007 API 4,125.00 VND 001061 PO 71900 GSG/GOVERNMENT SER TLBD ASSESSMENT - PH 1 & 2 CON 41821 2007/11/011197 08/08/2007 POL -4,125.00 VND 001061 PO 71900 GSG/GOVERNMENT SER TLBD ASSESSMENT - PH 1 & 22007 184 53410 CONT SERV 1,500 700 2,200 2,055.51 .00 144.49 93.4 2007/01/010649 11/06/2006 BUC 1,500.00 REF ORIGINAL BUDGET 2007 2007/03/030531 12/27/2006 API 736.92 VND 000302 PO RAY VALDES, SEM CO T TLBD PHASE I & PHASE II TAX 37259 2007/03/030531 12/27/2006 API 826.32 VND 000302 PO RAY VALDES, SEM CO T TLBD PHASE I & PHASE II TAX 37259 2007/05/050346 02/19/2007 API 174.53 VND 000302 PO RAY VALDES, SEM CO T TLBD PHASE I & II/TAX COLLECT 38308 2007/05/050346 02/19/2007 API 157.66 VND 000302 PO RAY VALDES, SEM CO T TLBD PHASE I & ZI/TAX COLLECT 38308 2007/07/070479 04/24/2007 API 52.55 VND 000302 PO RAY VALDES, SEM CO T TUSCAWILLA PH I; PH II 39698 2007/07/070479 04/24/2007 API 47.47 VND 000302 PO RAY VALDES, SEM CO T TUSCAWILLA PH I; PH II 39698 2007/08/080558 05/22/2007 API 60.06 VND 000302 PO RAY VALDES, SEM CO T 2006 TAX YEAR POSTAGE BILLING 40329 2007/10/010551 07/29/2007 BUA 700.00 REF LIT FROM 184-54686 184 54310 UTILITIES 45,000 0 45,000 39,898.60 .00 5,101.40 88.7 2007/01/010191 2007/01/010191 2007/01/010346 2007/01/010346 2007/01/010346 2007/01/010649 2007/01/010658 2007/01/010659 2007/02/020201 2007/02/020201 2007/02/020201 2007/02/020201 2007/02/020201 2007/02/020528 2007/02/020530 2007/03/030270 2007/03/030270 2007/03/030407 10/11/2006 API 10/11/2006 API 10/18/2006 API 10/18/2006 API 10/18/2006 API 11/06/2006 BUC 10/31/2006 GEN 10/31/2006 GEN 11/14/2006 API 11/14/2006 API 11/14/2006 API 11/14/2006 APZ 11/14/2006 API 11/30/2006 GEN 11/30/2006 GEN 12/12/2006 API 12/12/2006 API 12/18/2006 API 16.60 VND 004419 PO 15.90 VND 004419 PO 46.42 VND 000716 PO 54.89 VND 000716 PO 2,308.46 VND 000716 PO 45,000.00 REF 112.44 REF 701005 861.31 REF 701006 61.33 VND 000716 PO 68.45 VND 000716 PO 2,476.16 VND 000716 PO 14.90 VND 004419 PO 15.90 VND 004419 PO 1,053.89 REF 702007 233.32 REF 702009 12.40 VND 004419 PO 12.90 VND 004419 PO 59.41 VND 000716 PO SEMINOLE CO.WATER & 113099-599764 SEMINOLE CO.WATER & 113099-599770 PROGRESS ENERGY FLOR 19494-41446 PROGRESS ENERGY FLOR 72411-85194 PROGRESS ENERGY FLOR 73908-66384 ORIGINAL BUDGET 2007 EXP CITY UT ACCT EFF 10/17/06 EXP CITY UT ACCT EFF 10/24/06 PROGRESS ENERGY FLOR 19494-41446 PROGRESS ENERGY FLOR 72411-85194 PROGRESS ENERGY FLOR 73908-66384 SEMINOLE CO.WATER & 113099-599764 SEMINOLE CO.WATER & 113099-599770 EXP CITY UT ACCT EFF 11/28 EXP CITY UT ACCTS EFF 11/21/06 SEMINOLE CO.WATER & 113099-599764 SEMINOLE CO.WATER & 113099-599770 PROGRESS ENERGY FLOR 19494-41446 35898 35898 35966 35956 35966 36426 36426 36426 36440 36440 37020 37020 37138 09/19/2007 11:32 City of Winter Springs PG 4 srichart YTD BUDGET - SEPT 2007 glytdbud FOR 2007 12 JOURNAL DETAIL 2007 1 TO 2007 12 ACCOUNTS FOR: ORIGINAL APPROP TRANS/ADJSMTS REVISED BUD YTD ACTUAL ENC/REQ AVAILABLE BUD ~ USED 184 TLBD MAINTENANCE FUND -------------------------------- --------------- ---- ------- ------------ --------- --------------------------------- ------------ -------- 184 TLBD MAINTENANCE FUND 184 54310 UTILITIES 2007/03/030407 12/18/2006 API 67.68 VND 000716 PO PROGRESS ENERGY FLOR 72411-85194 37138 2007/03/030407 12/18/2006 API 2,287.05 VND 000716 PO PROGRESS ENERGY FLOR 73908-66384 37138 2007/03/030596 12/31/2006 GEN 210.45 REF 703006 EXP CITY UT ACCT EFF 12/19/06 2007/03/030598 12/31/2006 GEN 909.02 REF 703008 EXP CITY UT ACCT EFF 12/26/06 2007/04/040275 01/16/2007 API 13.30 VND 004419 PO SEMINOLE CO.WATER & 113099-599764 37604 2007/04/040275 01/16/2007 API 13.77 VND 004419 PO SEMINOLE CO.WATER & 113099-599770 37604 2007/04/040275 01/16/2007 API 57.56 VND 000716 PO PROGRESS ENERGY FLOR 19494-41446 37595 2007/04/040275 01/16/2007 API 75.71 VND 000716 PO PROGRESS ENERGY FLOR 72411-85194 37595 2007/04/040366 01/19/2007 API 2,539.16 VND 000716 PO PROGRESS ENERGY FLOR 73908-66384 37742 2007/04/040653 01/31/2007 GEN 689.42 REF 704025 EXP CITY UT ACC -EFF 01/16/07 2007/04/040657 01/31/2007 GEN 236.21 REF 070427 EXP CITY UT ACCT- EFF 01/23/07 2007/05/050227 02/13/2007 API 10.96 VND 004419 PO SEMINOLE CO.WATER & 113099-599764 38155 2007/05/050227 02/13/2007 API 11.07 VND 004419 PO SEMINOLE CO.WATER & 113099-599770 38155 2007/05/050227 02/13/2007 API 32.85 VND 000716 PO PROGRESS ENERGY FLOR 19494-41446 38134 2007/05/050227 02/13/2007 API 66.01 VND 000716 PO PROGRESS ENERGY FLOR 72411-85194 38134 2007/05/050227 02/13/2007 API 1,838.46 VND 000716 PO PROGRESS ENERGY FLOR 73908-66384 38135 2007/05/050553 02/28/2007 GEN 1,147.08 REF 705012 EXPENSE CITY UT ACCT EFF 02/20 2007/05/050555 02/28/2007 GEN 141.51 REF 705014 EXP CITY UT ACCT EFF 02/27/07 2007/06/060235 03/12/2007 API 10.96 VND 004419 PO SEMINOLE CO.WATER & 113099-599764 38750 2007/06/060235 03/12/2007 API 11.19 VND 004419 PO SEMINOLE CO.WATER & 113099-599770 38750 2007/06/060235 03/12/2007 API 41.64 VND 000716 PO PROGRESS ENERGY FLOR 19494-41446 38736 2007/06/060235 03/12/2007 API 55.87 VND 000716 PO PROGRESS ENERGY FLOR 72411-85194 38736 2007/06/060427 03/20/2007 API 2,322.31 VND 000716 PO PROGRESS ENERGY FLOR 73908-66384 38923 2007/06/060465 03/22/2007 GEN 1,570.84 REF 706008 EXP CITY UT ACCT EFF - 03/20 2007/06/060710 03/31/2007 GEN 50.19 REF 706025 EXPENSE CITY UT ACCT EFF 03/27 2007/07/070212 04/11/2007 API 11.19 VND 004419 PO SEMINOLE CO.WATER & 113099-599770 39372 2007/07/070212 04/11/2007 API 8.73 VND 004419 PO SEMINOLE CO.WATER & 113099-599764 39372 2007/07/070332 04/17/2007 API 37.70 VND 000716 PO PROGRESS ENERGY FLOR 19494-41446 39544 2007/07/070332 04/17/2007 API 58.00 VND 000716 PO PROGRESS ENERGY FLOR 72411-85194 39544 2007/07/070332 04/17/2007 API 2,416.61 VND 000716 PO PROGRESS ENERGY FLOR 73908-66384 39544 2007/07/070658 04/30/2007 GEN 80.32 REF 707018 EXP CITY UT ACCT EFF 04/24/07 2007/07/070677 04/27/2007 GEN 895.61 REF 707008 EXP CITY UT ACCT EFF 04/17/07 2007/08/080374 05/16/2007 API 46.71 VND 000716 PO PROGRESS ENERGY FLOR 19494-41446 40181 2007/08/080374 05/16/2007 API 63.64 VND 000716 PO PROGRESS ENERGY FLOR 72411-85194 40181 2007/08/080374 05/16/2007 API 2,241.78 VND 000716 PO PROGRESS ENERGY FLOR 73908-66384 40181 2007/08/080382 05/16/2007 API 8.50 VND 004419 PO SEMZNOLE CO.WATER & 113099-599764 40197 2007/08/080382 05/16/2007 API 12.60 VND 004419 PO SEMZNOLE CO.WATER & 113099-599770 40197 2007/08/080641 05/29/2007 GEN 1,312.28 REF 708011 337.28 2007/08/060754 05/31/2007 GEN 299.79 REF 708013 EXPENSE CITY UT ACCT EFF 05/29 2007/09/090201 06/11/2007 API 56.54 VND 000716 PO PROGRESS ENERGY FLOR 72411-85194 40722 2007/09/090201 06/11/2007 API 56.10 VND 000716 PO PROGRESS ENERGY FLOR 19494-41446 40722 2007/09/090268 06/13/2007 API 2,323.60 VND 000716 PO PROGRESS ENERGY FLOR 73908-66384 40722 2007/09/090268 06/13/2007 API 8.50 VND 004419 PO SEMINOLE CO.WATER & 113099-599764 40733 09/19/2007 11:32 City of Winter Springs srichart YTD BUDGET - SEPT 2007 FOR 2007 12 ACCOUNTS FOR: ORIGINAL APPROP TRANS/ADJSMTS REVISED BUD YTD ACTUAL PG 5 glytdbud JOURNAL DETAIL 2007 1 TO 2007 12 ENC/REQ AVAILABLE BUD ~ USED 184 TLBD MAINTENANCE FUND ------------------------------------------------------------------------------------------------------------------------------------ 184 TLBD MAINTENANCE FUND 184 54310 UTILITIES 2007/09/090268 2007/09/090482 2007/09/090609 2007/09/090688 2007/09/090690 2007/10/010300 2007/10/010300 2007/10/010300 2007/10/010302 2007/10/010302 2007/10/010536 2007/10/010584 2007/11/011337 2007/11/011337 2007/11/011355 2007/11/011355 2007/11/011355 2007/11/011527 2007/11/011694 2007/12/012291 2007/12/012308 2007/12/012308 06/13/2007 API 06/25/2007 GEN 06/29/2007 GEN 06/30/2007 GEN 06/30/2007 GRV 07/17/2007 API 07/17/2007 API 07/17/2007 API 07/17/2007 API 07/17/2007 API 07/27/2007 GEN 07/31/2007 GEN 08/14/2007 API 08/14/2007 API 08/15/2007 API 08/15/2007 API 08/15/2007 API 08/23/2007 GEN 08/30/2007 GEN 09/12/2007 API 09/13/2007 API 09/13/2007 API 184 54330 STREETLITE 2007/01/010191 2007/01/010649 2007/02/020205 2007/03/030081 2007/04/040166 2007/05/050124 2007/06/060095 2007/07/070332 2007/08/080193 2007/10/010066 2007/11/011159 2007/12/012062 10/11/2006 API 11/06/2006 BUC 11/14/2006 API 12/05/2006 API 01/09/2007 API 02/07/2007 API 03/06/2007 API 04/17/2007 API 05/09/2007 API 07/05/2007 API 08/07/2007 API 09/05/2007 API 13.77 VND 004419 PO SEMINOLE CO.WATER & 113099-599770 40733 847.45 REF 709014 EXP CITY UT ACCT EFF 06/19/07 129.27 REF 709017 EXP CITY UT ACC EFF 06/26 705.22 REF 709043 EXP CITY UT ACCTS EFF 06/26/07 -705.22 REF 709043 EXP CITY UT ACCTS EFF 06/26/07 2,453.95 VND 000716 PO PROGRESS ENERGY FLOR 73908-66384 41443 45.60 VND 000716 PO PROGRESS ENERGY FLOR 19494-41446 41443 62.86 VND 000716 PO PROGRESS ENERGY FLOR 72411-85194 41443 12.60 VND 004419 PO SEMINOLE CO.WATE R & ACCOUNT 113099-599770 41460 8.50 VND 004419 PO SEMINOLE CO.WATE R & ACCOUNT 113099-599764 41460 128.25 REF 710014 EXP CITY UT ACCTS EFF 07/24/07 705.22 REF 710016 EXP CITY UT ACCTS EFF 07/17 13.77 VND 004419 PO SEMINOLE CO.WATE R & 113099-599770 42026 8.50 VND 004419 PO SEMINOLE CO.WATE R & 113099-599764 42026 39.95 VND 000716 PO PROGRESS ENERGY FLOR 19494-41446 42012 59.58 VND 000716 PO PROGRESS ENERGY FLOR 72411-85194 42012 2,250.31 VND 000716 PO PROGRESS ENERGY FLOR 73908-66384 42012 1,065.22 REF 711009 EXP CITY UT EFF 08/21 202.45 REF 711012 EXP CITY UT ACCT EFF 08/28 57.10 VND 000716 PO PROGRESS ENERGY FLOR 72411-85194 42634 8.50 VND 004419 PO SEMINOLE CO.WATE R & 113099-599764 42649 12.60 VND 004419 PO SEMINOLE CO.WATE R & 113099-599770 42649 45,000 0 45,000 37,266.46 .00 7,733.54 82.8 3,387.70 VND 000716 PO PROGRESS ENERGY FLOR 09155-15105 35893 45,000.00 REF ORIGINAL BUDGET 2007 3,367.70 VND 000716 PO PROGRESS ENERGY FLOR 09155-15105 36426 3,387.70 VND 000716 PO PROGRESS ENERGY FLOR 09155-15105 36841 3,387.70 VND 000716 PO PROGRESS ENERGY FLOR 09155-15105 37495 3,387.70 VND 000716 PO PROGRESS ENERGY FLOR 09155-15105 38020 3,386.85 VND 000716 PO PROGRESS ENERGY FLOR 09155-15105 38582 3,386.85 VND 000716 PO PROGRESS ENERGY FLOR 09155-15105 39544 3,386.85 VND 000716 PO PROGRESS ENERGY FLOR 09155-15105 39998 3,386.85 VND 000716 PO PROGRESS ENERGY FLOR 09155-15105 41139 3,390.28 VND 000716 PO PROGRESS ENERGY FLOR 09155-15105 41860 3,390.28 VND 000716 PO PROGRESS ENERGY FLOR 09155-15105 42477 09/19/2007 11:32 City of Winter Springs PG 6 srichart YTD BUDGET - SEPT 2007 I glytdbud FOR 2007 12 JOURNAL DETAIL 2007 1 TO 2007 12 ACCOUNTS FOR: ORIGINAL APPROP TRANS/ADJSMTS REVISED BUD YTD ACTUAL ENC/REQ AVAILABLE BUD ~ USED 184 TLBD MAINTENANCE FUND ------------------------------- ---------------- ----- ------ ---- -------- --------------------- ------ --------------------------- -------- 184 54686 RM LANDSCP 130,000 -1,017 128,983 104,211.15 2 2,863.23 1,908.62 98.5 2007/01/010185 10/11/2006 POE 91,780.00 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 2007/01/010185 10/11/2006 POE 14,110.00 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVCS. ITB 004/05/ 2007/01/010256 10/13/2006 POE 3,895.00 VND 004354 PO 70297 WILEY'S WHOLESALE PL TLBD - REPLACEMENT PLANTS AND 2007/01/010493 10/25/2006 POE 700.00 VND 002642 PO 70532 A BUDGET TREE SERVIC TUSKAWILLA ROAD - TLBD EMERGEN 2007/01/010616 10/31/2006 POM -700.00 VND 002642 PO 70532 A BUDGET TREE SERVIC CLOSE 70532 2007 2007/01/010649 11/06/2006 BUC 130,000.00 REF ORIGINAL BUDGET 2007 2007/02/020034 11/06/2006 API 3,280.00 VND 004354 PO 70297 WILEY'S WHOLESALE PL TLBD - REPLACEMENT PLANTS AND 36336 2007/02/020034 11/06/2006 POL -3,280.00 VND 004354 PO 70297 WILEY'S WHOLESALE PL TLBD - REPLACEMENT PLANTS 2007 2007/02/020034 11/06/2006 API 615.00 VND 004354 PO 70297 WILEY'S WHOLESALE PL TLBD - REPLACEMENT PLANTS AND 36336 2007/02/020034 11/06/2006 POL -615.00 VND 004354 PO 70297 WILEY'S WHOLESALE PL TLBD - REPLACEMENT PLANTS 2007 2007/02/020034 11/06/2006 API 985.50 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CHEMICAL SVCS. ITB 004/05 36332 2007/02/020034 11/06/2006 POL -985.50 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVCS. ITB 0042007 2007/02/020034 11/06/2006 API 200.00 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CHEMICAL SVCS. ITB 004/05 36332 2007/02/020034 11/06/2006 POL -200.00 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVCS. ITB 0042007 2007/02/020085 11/07/2006 POE 1,488.75 VND 008231 PO 70785 REW CUSTOM LANDSC TLBD PLANT REPLACEMENT WS BLVD 2007/02/020232 11/15/2006 POE 500.00 VND 002642 PO 70929 A BUDGET TREE SERVIC TLBD - WS BLVD MEDIAN. EMERGEN 2007/02/020321 11/20/2006 API 985.50 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CHEMICAL SVGS. ITB 004/05 36740 2007/02/020321 11/20/2006 POL -985.50 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVCS. ITB 0042007 2007/02/020321 11/20/2006 API 70.00 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CHEMICAL SVGS. ITB 004/05 36740 2007/02/020321 11/20/2006 POL -70.00 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVCS. ITB 0042007 2007/03/030116 12/06/2006 API 6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 36835 2007/03/030116 12/06/2006 POL -6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAZNTENANCE2007 2007/03/030116 12/06/2006 API 238.75 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 36835 2007/03/030116 12/06/2006 POL -238.75 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE2007 2007/03/030269 12/12/2006 POE 4,946.50 VND 008231 PO 71230 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMENT O 2007/03/030269 12/12/2006 POE 542.09 VND 008231 PO 71232 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMENT. 2007/03/030269 12/12/2006 POE 4,790.40 VND 008231 PO 71231 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMENT ON 2007/03/030407 12/18/2006 API 542.09 VND 008231 PO 71232 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMENT. 37373 2007/03/030407 12/18/2006 POL -542.09 VND 008231 PO 71232 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEME2007 2007/03/030407 12/18/2006 API 1,190.00 VND 008231 PO 71231 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMENT ON 37373 2007/03/030407 12/18/2006 POL -1,190.00 VND 008231 PO 71231 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMEN2007 2007/03/030407 12/18/2006 API 850.50 VND 008231 PO 71231 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMENT ON 37373 2007/03/030407 12/18/2006 POL -850.50 VND 008231 PO 71231 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMEN2007 2007/03/030407 12/18/2006 API 1,316.15 VND 008231 PO 71231 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMENT ON 37373 2007/03/030407 12/18/2006 POL -1,316.15 VND 008231 PO 71231 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMEN2007 2007/03/030407 12/18/2006 API 654.00 VND 008231 PO 71231 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMENT ON 37373 2007/03/030407 12/18/2006 POL -654.00 VND 008231 PO 71231 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMEN2007 2007/03/030407 12/18/2006 API 422.75 VND 008231 PO 71231 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMENT ON 37373 2007/03/030407 12/18/2006 POL -422.75 VND 008231 PO 71231 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMEN2007 2007/03/030407 12/18/2006 API 357.00 VND 008231 PO 71231 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMENT ON 37373 2007/03/030407 12/18/2006 POL -357.00 VND 008231 PO 71231 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMEN2007 2007/03/030407 12/18/2006 API 493.50 VND 008231 PO 71230 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMENT O 37373 2007/03/030407 12/18/2006 POL -493.50 VND 008231 PO 71230 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEME2007 2007/03/030407 12/18/2006 API 1,223.50 VND 008231 PO 71230 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMENT O 37373 09/19/2007 11:32 I City of Winter Springs PG 7 srichart YTD BUDGET' - SEPT 2007 glytdbud FOR 2007 12 JOURNAL DETAIL 2007 1 TO 2007 12 ACCOUNTS FOR: ORIGINAL APPROP TRANS/ADJSMTS REVISED BUD YTD ACTUAL ENC/REQ AVAILABLE BUD ~ USED 184 TLBD MAINTENANCE FUND -------------------------------- --------------- ---- ------- --- --------- --------------------------- --------------------------- -------- 184 TLBD MAINTENANCE FUND 184 54686 RM LANDSCP 2007/03/030407 12/18/2006 POL -1,223.50 VND 008231 PO 71230 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEME2007 2007/03/030407 12/18/2006 API 604.00 VND 008231 PO 71230 REW CUSTOM I,ANDSC TLBD. LANDSCAPE REPLACEMENT O 37373 2007/03/030407 12/18/2006 POL -604.00 VND 008231 PO 71230 REW CUSTOM L~ANDSC TLBD. LANDSCAPE REPLACEME2007 2007/03/030407 12/18/2006 API 541.00 VND 008231 PO 71230 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMENT O 37373 2007/03/030407 12/18/2006 POL -541.00 VND 008231 PO 71230 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEME2007 2007/03/030407 12/18/2006 API 2,085.00 VND 008231 PO 71230 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEMENT O 37373 2007/03/030407 12/18/2006 POL -2,084.50 VND 008231 PO 71230 REW CUSTOM LANDSC TLBD. LANDSCAPE REPLACEME2007 2007/03/030448 12/20/2006 API 985.50 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CHEMICAL SVGS. ITB 004/05 37166 2007/03/030448 12/20/2006 POL -985.50 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVGS. ITB 0042007 2007/03/030531 12/27/2006 API 6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 37250 2007/03/030531 12/27/2006 POL -6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE2007 2007/03/030531 12/27/2006 API 312.42 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 37250 2007/03/030531 12/27/2006 POL -312.42 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAiNTENANCE2007 2007/04/040301 01/17/2007 POE 2,175.50 VND 004354 PO 71688 WILEY'S WHOLESALE PL TLBD. PLANT REPLACEMENT AT ENT 2007/04/040613 01/31/2007 API 6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 37867 2007/04/040613 01/31/2007 POL -6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE2007 2007/04/040613 01/31/2007 API 285.96 VND 000651 PO 70181 P & L LAWN MAZNTENAN TLBD LANDSCAPE MAINTENANCE. I 37867 2007/04/040613 01/31/2007 POL -285.96 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE2007 2007/04/040613 01/31/2007 API 1,355.50 VND 004354 PO 71688 WILEY'S WHOLESALE PL TLBD. PLANT REPLACEMENT AT ENT 37903 2007/04/040613 01/31/2007 POL -1,355.50 VND 004354 PO 71688 WILEY'S WHOLESALE PL TLBD. PLANT REPLACEMENT AT2007 2007/04/040613 01/31/2007 API 820.00 VND 004354 PO 71688 WILEY'S WHOLESALE PL TLBD. PLANT REPLACEMENT AT ENT 37903 2007/04/040613 01/31/2007 POL -820.00 VND 004354 PO 71688 WILEY'S WHOLESALE PL TLBD. PLANT REPLACEMENT AT2007 2007/05/050102 02/06/2007 API 1,463.75 VND 008231 PO 70785 REW CUSTOM LANDSC TLBD PLANT REPLACEMENT WS BLVD 38143 2007/05/050102 02/06/2007 POL -1,488.75 VND 008231 PO 70785 REW CUSTOM LANDSC TLBD PLANT REPLACEMENT WS 2007 2007/05/050256 02/14/2007 API 985.50 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CHEMICAL SVCS. ITB 004/05 38169 2007/05/050256 02/14/2007 POL -985.50 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVCS. ITB 0042007 2007/05/050396 02/21/2007 API 6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 38288 2007/05/050396 02/21/2007 POL -6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE2007 2007/05/050396 02/21/2007 API 78.65 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 38288 2007/05/050396 02/21/2007 POL -78.65 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE2007 2007/06/060300 03/14/2007 API 70.00 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CHEMICAL SVCS. ITB 004/05 38769 2007/06/060300 03/14/2007 POL -70.00 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVCS. ITB 0042007 2007/06/060527 03/26/2007 API 985.50 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CHEMICAL SVCS. ITB 004/05 39100 2007/06/060527 03/26/2007 POL -985.50 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVGS. ITB 0042007 2007/07/070329 04/17/2007 API 6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 39533 2007/07/070329 04/17/2007 POL -6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE2007 2007/07/070329 04/17/2007 API 359.75 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 39533 2007/07/070329 04/17/2007 POL -359.75 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE2007 2007/07/070364 04/18/2007 API 985.20 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CHEMICAL SVCS. ITB 004/05 39569 2007/07/070364 04/18/2007 POL -985.20 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVCS. ITB 0042007 2007/07/070444 04/23/2007 API 6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 39687 2007/07/070444 04/23/2007 POL -6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE2007 2007/07/070444 04/23/2007 API 413.71 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 39687 09/19/2007 11:32 City of Winter Springs srichart YTD BUDGET - SEPT 2007 PG 8 glytdbud FOR 2007 12 JOURNAL DETAIL 2007 1 TO 2007 12 ACCOUNTS FOR: ORIG INAL APPROP TRANS/ADJSMTS REVISED BUD YTD ACTUAL ENC/REQ AVAILABLE BUD ~ USED 184 TLBD MAINTENANCE F --------------------------- UND ----- --------------- ---- ------- --- --------- --------------------------- --------------------- 184 TLBD MAINTENANCE FUND ------ -------- 184 54686 RM LANDSCP 2007/07/070444 04/23/2007 POL -413.71 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE2007 2007/07/070444 04/23/2007 API 985.50 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CHEMICAL SVCS. ITB 004/05 40027 2007/07/070444 04/23/2007 POLE -985.50 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVCS ITB 0042007 2007/08/080382 05/16/2007 API 70.00 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD . CHEMICAL SVGS. ITB 004/05 40365 2007/08/080382 05/16/2007 POLE -70.00 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVGS ITB 0042007 2007/08/080382 05/16/2007 API 985.00 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD . CHEMICAL SVCS. ITB 004/05 40365 2007/08/080382 05/16/2007 POL -985.00 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVCS ITB 0042007 2007/08/080572 05/23/2007 POE 165.64 VND 000455 PO 73554 JOHN DEERE LANDSCAPE TLBD. . IRRIGATION BACKFLOW DEV 2007/08/080681 05/30/2007 POE 665.00 VND 004354 PO 73628 WILEY'S WHOLESALE PL TLBD. ANNUAL INSTALL AT MAIN 2007/08/080689 05/30/2007 BUP. -317.00 REF LIT TO 164 -54920 2007/09/090066 06/05/2007 API 165.64 VND 000455 PO 73554 JOHN DEERE LANDSCAPE TLBD. IRRIGATION BACKFLOW DEV 40696 2007/09/090066 06/05/2007 POL -165.64 VND 000455 PO 73554 JOHN DEERE LANDSCAPE TLBD. IRRIGATION BACKFLOW2007 2007/09/090146 06/08/2007 API 6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE I 40715 2007/09/090146 06/08/2007 POL -6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD . LANDSCAPE MAINTENANCE2007 2007/09/090146 06/08/2007 API 375.15 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE I 40715 2007/09/090146 06/08/2007 POL -375.15 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD . LANDSCAPE MAINTENANCE2007 2007/09/090146 06/08/2007 API 665.00 VND 004354 PO 73628 WILEY'S WHOLESALE PL TLBD. ANNUAL INSTALL AT MAIN 40752 2007/09/090146 06/08/2007 POL -665.00 VND 004354 PO 73628 WILEY'S WHOLESALE PL TLBD. ANNUAL INSTALL AT M2007 2007/09/090483 06/25/2007 API 985.50 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CHEMICAL SVCS. ITB 004/05 41051 2007/09/090483 06/25/2007 POL -985.50 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVCS ITB 0042007 2007/10/010444 07/24/2007 API 985.00 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD . CHEMICAL SVCS. ITB 004/05 41607 2007/10/010444 07/24/2007 POL -985.00 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVCS ITB 0042007 2007/10/010551 07/29/2007 BUA -700.00 REF LIT TO 184 . -53410 2007/11/011199 08/08/2007 API 6,963.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE I 41852 2007/11/011199 08/08/2007 POL -6,963.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD . LANDSCAPE MAINTENANCE2007 2007/11/011199 08/08/2007 API 795.96 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE I 41852 2007/11/011199 08/08/2007 POL -795.96 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD . LANDSCAPE MAINTENANCE2007 2007/11/011199 08/08/2007 API 6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE I 41852 2007/11/011199 08/08/2007 POL -6,903.33 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD . LANDSCAPE MAINTENANCE2007 2007/11/011199 08/08/2007 API 413.54 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE I 41852 2007/11/011199 08/08/2007 POL -413.54 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD . LANDSCAPE MAINTENANCE2007 2007/11/011293 08/13/2007 API 7,041.40 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE. I 42198 2007/11/011293 08/13/2007 POL -7,041.40 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE2007 2007/11/011293 08/13/2007 API 242.31 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD LANDSCAPE MAINTENANCE I 42198 2007/11/011293 08/13/2007 POL -242.31 VND 000651 PO 70181 P & L LAWN MAINTENAN TLBD . LANDSCAPE MAINTENANCE2007 2007/11/011330 08/14/2007 POE 1,500.00 VND 002642 PO 74618 A BUDGET TREE SERVIC TLBD. TREE WORK. REMOVE DEAD 2007/11/011536 08/23/2007 API 1,500.00 VND 002642 PO 74618 A BUDGET TREE SERVIC TLBD. TREE WORK. REMOVE DEAD 42086 2007/11/011536 08/23/2007 POL -1,500.00 VND 002642 PO 74618 A BUDGET TREE SERVIC TLBD. TREE WORK. REMOVE D2007 2007/11/011713 08/30/2007 POE 540.00 VND 008231 PO 74913 REW CUSTOM LANDSC TLBD. ANNUALS. INSTALL 400 P 2007/12/012247 09/11/2007 API 70.00 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CHEMICAL SVCS. ITB 004/05 42669 2007/12/012247 09/11/2007 POL -70.00 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVCS. ITB 0042007 2007/12/012247 09/11/2007 API 985.50 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CHEMICAL SVCS. ITB 004/05 42669 2007/12/012247 09/11/2007 POL -985.50 VND 004841 PO 70187 TRUGREEN CHEM LAWN TLBD CEMICAL SVCS. ITB 0042007 09/19/2007 11:32 City of Winter Springs pG g srichart YTD BU DGET' - SEPT 2007 glytdbud FOR 2007 12 JOURNAL DETAIL 2007 1 TO 2007 12 ACCOUNTS FOR: ORIG INAL APPROP TRANS/ADJSMTS REVISED BUD YTD ACTUAL ENC/REQ AVAILABLE BUD ~ USED 184 TLBD MAINTENANCE FUND -------------------------------- --------------- ---- ------- --- --------- --------------------- ------ --------------------------- -------- 184 TLBD MAINTENANCE FUND 184 54693 RM PONDS 20,000 0 20,000 13,546.56 2,658.00 3,795.44 81.0 2007/01/010096 10/05/2006 POE 9,200.00 VND 002944 PO 70048 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE. OCT 2007/01/010649 11/06/2006 BUC 20,000.00 REF ORIGINAL BUDGET 2007 2007/02/020227 11/15/2006 POE 1,965.00 VND 002944 PO 70918 FLORIDA WATER FEATUR QUOTE #717 - TLBD NORTH JET PU 2007/02/020321 11/20/2006 API 820.50 VND 002944 PO 70048 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE. OCT 36516 2007/02/020321 11/20/2006 POL -820.50 VND 002944 PO 70048 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE.2007 2007/02/020447 11/28/2006 API 1,965.00 VND 002944 PO 70918 FLORIDA WATER FEATUR QUOTE #717 - TLBD NORTH JET PU 36958 2007/02/020447 11/28/2006 POL -1,965.00 VND 002944 PO 70918 FLORIDA WATER FEATUR QUOTE #717 - TLBD NORTH JE2007 2007/04/040473 01/24/2007 API 600.00 VND 002944 PO 70048 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE. OCT 37685 2007/04/040473 01/24/2007 POL -600.00 VND 002944 PO 70048 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE.2007 2007/04/040535 01/26/2007 API 688.20 VND 002944 PO 70048 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE. OCT 37830 2007/04/040535 01/26/2007 POL -688.20 VND 002944 PO 70048 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE.2007 2007/04/040583 01/30/2007 POE 1,125.36 VND 009165 PO 71937 CUSTOM COVERINGS TLBD - ENTRANCE FOUNTAINS. RE 2007/05/050083 02/06/2007 API 1,125.36 VND 009165 PO 71937 CUSTOM COVERINGS TLBD - ENTRANCE FOUNTAINS. RE 38218 2007/05/050083 02/06/2007 POL -1,125.36 VND 009165 PO 71937 CUSTOM COVERINGS TLBD - ENTRANCE FOUNTAIN5.2007 2007/05/050091 02/06/2007 POE 300.00 VND 009165 PO 72031 CUSTOM COVERINGS TLBD FOUNTAINS. REPAIR 1ST AN 2007/05/050091 02/06/2007 POE 200.00 VND 009165 PO 72030 CUSTOM COVERINGS TLBD FOUNTAINS. PRESSURE CLEA 2007/05/050237 02/13/2007 POE 300.00 VND 007918 PO 72135 ANNAN LANDSCAPE CO TLBD - NORTH ENTRANCE FOUNTAIN 2007/05/050250 02/14/2007 API 200.00 VND 009165 PO 72030 CUSTOM COVERINGS TLBD FOUNTAINS. PRESSURE CLEA 38218 2007/05/050250 02/14/2007 POL -200.00 VND 009165 PO 72030 CUSTOM COVERINGS TLBD FOUNTAINS. PRESSURE 2007 2007/05/050250 02/14/2007 API 300.00 VND 009165 PO 72031 CUSTOM COVERINGS TLBD FOUNTAINS. REPAIR 1ST AN 38385 2007/05/050250 02/14/2007 POL -300.00 VND 009165 PO 72031 CUSTOM COVERINGS TLBD FOUNTAINS. REPAIR 152007 2007/05/050250 02/14/2007 API 600.00 VND 002944 PO 70048 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE. OCT 38231 2007/05/050250 02/14/2007 POL -600.00 VND 002944 PO 70048 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE.2007 2007/05/050356 02/20/2007 API 300.00 VND 007918 PO 72135 ANNAN LANDSCAPE CO TLBD - NORTH ENTRANCE FOUNTAIN 38192 2007/05/050356 02/20/2007 POL -300.00 VND 007918 PO 72135 ANNAN LANDSCAPE CO TLBD - NORTH ENTRANCE FOUN2007 2007/06/060299 03/14/2007 API 777.30 VND 002944 PO 70048 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE. OCT 38671 2007/06/060299 03/14/2007 POL -777.30 VND 002944 PO 70048 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE.2007 2007/07/070329 04/17/2007 API 853.20 VND 002944 PO 70048 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE. OCT 39491 2007/07/070329 04/17/2007 POL -853.20 VND 002944 PO 70048 FLORIDA WATER FEATUR TLBD FOUNTAIN MAINTENANCE.2007 2007/08/080572 05/23/2007 POE 5,000.00 VND 009507 PO 73563 FOUNTAIN DOCTORS TLBD FOUNTAIN MAINTENANCE AND 2007/08/080678 05/30/2007 API 242.00 VND 009507 PO 73563 FOUNTAIN DOCTORS TLBD FOUNTAIN MAINTENANCE AND 40674 2007/08/080678 05/30/2007 POL -242.00 VND 009507 PO 73563 FOUNTAIN DOCTORS TLBD FOUNTAIN MAINTENANCE 2007 2007/10/010140 07/10/2007 POM -4,860.80 VND 002944 PO 70048 FLORIDA WATER FEATUR CLOSE 70048 2007 2007/10/010150 07/10/2007 POE 750.00 VND 009507 PO 74145 FOUNTAIN DOCTORS TLBD SOUTH FOUNTAIN. REPAIRS 2007/10/010164 07/10/2007 API 700.00 VND 009507 PO 73563 FOUNTAIN DOCTORS TLBD FOUNTAIN MAINTENANCE AND 41391 2007/10/010164 07/10/2007 POL -700.00 VND 009507 PO 73563 FOUNTAIN DOCTORS TLBD FOUNTAIN MAINTENANCE 2007 2007/10/010486 07/25/2007 API 750.00 VND 009507 PO 74145 FOUNTAIN DOCTORS TLBD SOUTH FOUNTAIN. REPAIRS 41546 2007/10/010486 07/25/2007 POL -750.00 VND 009507 PO 74145 FOUNTAIN DOCTORS TLBD SOUTH FOUNTAIN. REPA2007 2007/10/010593 07/31/2007 POE 2,225.00 VND 009165 PO 74415 CUSTOM COVERINGS TLBD ENTRANCES. PRESSURE CLEA 2007/11/011181 08/08/2007 API 2,225.00 VND 009165 PO 74415 CUSTOM COVERINGS TLBD ENTRANCES. PRESSURE CLEA 41800 2007/11/011181 08/08/2007 POL -2,225.00 VND 009165 PO 74415 CUSTOM COVERINGS TLBD ENTRANCES. PRESSURE 2007 2007/11/011337 08/14/2007 API 700.00 VND 009507 PO 73563 FOUNTAIN DOCTORS TLBD FOUNTAIN MAINTENANCE AND 42139 09/19/2007 11:32 City of Winter Springs PG 10 srichart YTD BUDGET - SEPT 2007 glytdbud FOR 2007 12 JOURNAL DETAIL 2007 1 TO 2007 12 ACCOUNTS FOR: ORIGINAL APPROP TRANS/ADJSMTS REVISED BUD YTD ACTUAL ENC/REQ AVAILABLE BUD ~ USED 184 TLBD MAINTENANCE FUND -------------------------------- --------------- ---- ------- --- --------- --------------------- ------ --------------------------- -------- 184 TLBD MAINTENANCE FUND 184 54693 RM PONDS 2007/11/011337 08/14/2007 POL -700.00 VND 009507 PO 73563 FOUNTAIN DOCTORS TLBD FOUNTAIN MAINTENANCE 2007 2007/12/012166 09/10/2007 API 700.00 VND 009507 PO 73563 FOUNTAIN DOCTORS TLBD FOUNTAIN MAINTENANCE AND 2007/12/012166 09/10/2007 POL -700.00 VND 009507 PO 73563 FOUNTAIN DOCTORS TLBD FOUNTAIN MAINTENANCE 2007 184 54695 R&P-S/W 20,000 -187 19,813 14,643.44 1,645.56 3,524.00 82.2 2007/01/010649 11/06/2006 BUC 20,000.00 REF ORIGINAL BUDGET 2007 2007/02/020085 11/07/2006 POE 7,800.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN 2007/02/020085 11/07/2006 POE 465.00 VND 004297 PO 70772 LIGHTSCAPES OUTDOOR TLBD - INSTALL CHRISTMAS WREAT 2007/02/020227 11/15/2006 POE 1,800.00 VND 006111 PO 70920 BATES JOHN TLBD. REPAIR OF ENTRANCE WALL 2007/02/020321 11/20/2006 API 550.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN 36688 2007/02/020321 11/20/2006 POL -550.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 2007/02/020321 11/20/2006 API 1,800.00 VND 006111 PO 70920 BATES JOHN TLBD. REPAIR OF ENTRANCE WALL 36628 2007/02/020321 11/20/2006 POL -1,800.00 VND 006111 PO 70920 BATES JOHN TLBD. REPAIR OF ENTRANCE 2007 2007/02/020357 11/21/2006 POE 400.00 VND 007171 PO 71036 WATER WORKS EXTERIO TLBD. PARTIAL CLEANING AT TUSK 2007/02/020443 11/28/2006 API 400.00 VND 007171 PO 71036 WATER WORKS EXTERIO TLBD. PARTIAL CLEANING AT TUSK 36743 2007/02/020443 11/28/2006 POL -400.00 VND 007171 PO 71036 WATER WORKS EXTERIO TLBD. PARTIAL CLEANING AT 2007 2007/02/020447 11/28/2006 API 550.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN 36688 2007/02/020447 11/28/2006 POL -550.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 2007/03/030043 12/04/2006 POE 4,618.00 VND 000390 PO 71158 THE SIGN KING TLBD. SHETLAND ENTRANCE SIGN. 2007/03/030061 12/04/2006 CRP -3,275.00 REF 122496 3 GEICO LINE CODE REIMBURSEMENT 2007/03/030082 12/05/2006 API 465.00 VND 004297 PO 70772 LIGHTSCAPES OUTDOOR TLBD - INSTALL CHRISTMAS WREAT 37117 2007/03/030082 12/05/2006 POL -465.00 VND 004297 PO 70772 LIGHTSCAPES OUTDOOR TLBD - INSTALL CHRISTMAS W2007 2007/03/030564 12/28/2006 POE 2,500.00 VND 007171 PO 71487 WATER WORKS EXTERIO TLBD. PRESSURE CLEANING OF ALL 2007/04/040044 01/03/2007 API 2,500.00 VND 007171 PO 71487 WATER WORKS EXTERIO TLBD. PRESSURE CLEANING OF ALL 37386 2007/04/040044 01/03/2007 POL -2,500.00 VND 007171 PO 71487 WATER WORKS EXTERIO TLBD. PRESSURE CLEANING OF2007 2007/04/040414 01/23/2007 API 440.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN 37707 2007/04/040414 01/23/2007 POL -440.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 2007/04/040535 01/26/2007 API 550.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN 38105 2007/04/040535 01/26/2007 POL -550.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 2007/04/040547 01/29/2007 POE 450.00 VND 000878 PO 71899 LOWE'S COMPANIES, IN TLBD - ENTRANCE SIGNS. MATERI 2007/04/040548 01/29/2007 API 550.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN 37850 2007/04/040548 01/29/2007 POL -550.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 2007/05/050083 02/06/2007 API 129.44 VND 000878 PO 71899 LOWE'S COMPANIES, IN TLBD - ENTRANCE SIGNS. MATERI 38106 2007/05/050083 02/06/2007 POL -129.44 VND 000878 PO 71899 LOWE'S COMPANIES, IN TLBD - ENTRANCE SIGNS. MA2007 2007/05/050256 02/14/2007 API 4,618.00 VND 000390 PO 71158 THE SIGN KING TLBD. SHETLAND ENTRANCE SIGN. 38164 2007/05/050256 02/14/2007 POL -4,618.00 VND 000390 PO 71158 THE SIGN KING TLBD. SHETLAND ENTRANCE SI2007 2007/05/050463 02/26/2007 POE 600.00 VND 004354 PO 72345 WILEY'S WHOLESALE PL TLBD. ANN. INSTALLATION AT ENT 2007/05/050504 02/27/2007 API 550.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN 38714 2007/05/050504 02/27/2007 POL -550.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 2007/05/050534 02/28/2007 API 600.00 VND 004354 PO 72345 WILEY'S WHOLESALE PL TLBD. ANN. INSTALLATION AT ENT 38466 2007/05/050534 02/28/2007 POL -600.00 VND 004354 PO 72345 WILEY'S WHOLESALE PL TLBD. ANN. INSTALLATION AT2007 09/19/2007 11:32 City of Winter Springs srichart YTD BUDGET - SEPT 2007 FOR 2007 12 ACCOUNTS FOR: PG 11 glytdbud JOURNAL DETAIL 2007 1 TO 2007 12 ORIGINAL APPROP TRANS/ADJSMTS REVISED BUD YTD ACTUAL ENC/REQ AVAILABLE BUD ~ USED 184 TLBD MAINTENANCE FUND ------------------------------------------------------------------------------------------------------------------------------------ 184 TLBD MAINTENANCE FUND 184 54695 R&P-S/W 2007/07/070444 2007/07/070444 2007/07/070444 2007/07/070444 2007/08/080239 2007/08/080363 2007/08/080363 2007/08/080684 2007/08/080684 2007/09/090372 2007/09/090509 2007/09/090509 2007/10/010444 2007/10/010444 2007/12/012189 2007/12/012189 2007/12/012414 2007/12/012414 04/23/2007 API 04/23/2007 POL 04/23/2007 API 04/23/2007 POL 05/10/2007 POE 05/15/2007 API 05/15/2007 POL 05/30/2007 API 05/30/2007 POL 06/19/2007 BUA 06/26/2007 API 06/26/2007 POL 07/24/2007 API 07/24/2007 POL 09/10/2007 API 09/10/2007 POL 09/17/2007 API 09/17/2007 POL 550.00 VND 004297 PO 70773 -550.00 VND 004297 PO 70773 550.00 VND 004297 PO 70773 -550.00 VND 004297 PO 70773 508.50 VND 004297 PO 73367 381.00 VND 004297 PO 73367 -508.50 VND 004297 PO 73367 550.00 VND 004297 PO 70773 -550.00 VND 004297 PO 70773 -187.00 REF LIT 550.00 VND 004297 PO 70773 -550.00 VND 004297 PO 70773 550.00 VND 004297 PO 70773 -550.00 VND 004297 PO 70773 550.00 VND 004297 PO 70773 .00 VND 004297 PO 70773 535.00 VND 004297 PO 70773 -535.00 VND 004297 PO 70773 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN 39666 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN 39831 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 LIGHTSCAPES OUTDOOR TLBD ENTRANCES. LOW VOLTAGE LI LIGHTSCAPES OUTDOOR TLBD ENTRANCES. LOW VOLTAGE LI 40152 LIGHTSCAPES OUTDOOR TLBD ENTRANCES. LOW VOLTAG2007 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN 40446 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 TO 184-53211 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN 41126 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN 41570 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN 42611 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING MAIN LIGHTSCAPES OUTDOOR TLBD LOW VOLTAGE LIGHTING 2007 .00 .00 5,637.00 .0~ Consent 200; 5/14/07 notice co 316.39 .00 .61 99.8 184 54730 PRINTING 2007/08/080361 05/15/2007 BUA 184 54920 LGL ADS 2007/08/080689 05/30/2007 BUA 2007/09/090066 06/05/2007 API 184 55230 OP SUPPLY 2007/01/010649 11/06/2006 BUC 184 58130 TR TO GF 0 5,637 5,637 5,637.00 REF LIT 0 317 317 317.00 REF LIT 316.39 VND 000633 PO FROM 184-54686 ORLANDO SENTINEL 030 TLBD LEGAL AD 100 0 100 .00 .00 100.00 REF ORIGINAL BUDGET 2007 0 55,195 55,195 2007/01/010491 10/25/2006 BUA 51,000.00 REF LIT 2007/01/010726 10/31/2006 GEN 4,250.00 REF 103 2007/02/020573 11/01/2006 GEN 4,250.00 REF 103 2007/03/030614 12/01/2006 GEN 4,250.00 REF 103 2007/04/040503 01/01/2007 GEN 4,250.00 REF 103 46,750.00 .00 40566 100.00 .0~ 8,445.00 84.7 From 591XX to 581XX TR TLBD -GF (CLERK FEES,INS,BE TR TLBD -GF (CLERK FEES,INS,BE TR TLBD -GF (CLERK FEES,INS,BE TR TLBD -GF (CLERK FEES,INS,BE 09/19/2007 11:32 City of Winter Springs srichart YTD BUDGET - SEPT 2007 FOR 2007 12 ACCOUNTS FOR: PG 12 glytdbud JOURNAL DETAIL 2007 1 TO 2007 12 ORIGINAL APPROP TRANS/ADJSMTS REVISED BUD YTD ACTUAL ENC/REQ AVAILABLE BUD ~ USED 184 TLBD MA ---------------- INTENANCE FUND --------------- ---------------- ---- ---------------------- -------------------- ------ ----------- ---------------------- 184 TLBD MA INTENANCE FUND 184 58130 TR TO GF 2007/05/050559 02/01/2007 GEN 4,250.00 REF 103 TR TLBD -GF (CLERK FEES,INS,BE 2007/06/060159 03/01/2007 GEN 4,250.00 REF 103 TR TLBD -GF (CLERK FEES,INS,BE 2007/07/070640 05/14/2007 GEN 4,250.00 REF 103 TR TLBD -GF (CLERK FEES,INS,BE 2007/08/080312 05/14/2007 GEN 4,250.00 REF 103 TR TLBD -GF (CLERK FEES,INS,BE 2007/09/090216 06/12/2007 GEN 4,250.00 REF 103 TR TLBD -GF (CLERK FEES,INS,BE 2007/10/010432 07/24/2007 GEN 4,250.00 REF 103 TR TLBD -GF (CLERK FEES,INS,BE 2007/10/010552 07/29/2007 BUA 4,195.00 REF BA2 BA TLBD Insurance Incr 2007/11/011040 08/02/2007 GEN 4,250.00 REF 103 TR TLBD -GF (CLERK FEES,INS,BE 184 59130 TR GEN FUN 51,000 -51,000 0 .00 .00 .00 .0~ 2007/01/010491 10/25/2006 BUA -51,000.00 REF LIT From 591XX to 581XX 2007/01/010649 11/06/2006 BUC 51,000.00 REF ORIGINAL BUDGET 2007 184 59310 STAT RESER 11,200 0 11,200 .00 .00 11,200.00 .0$ 2007/01/010649 11/06/2006 BUC 11,200.00 REF ORIGINAL BUDGET 2007 TOTAL TLBD MAINTENANCE FUND 0 TOTAL TLBD MAINTENANCE FUND 0 TOTAL REVENUES -328,300 TOTAL EXPENSES 328,300 0 0 -26,832 26,832 0 40,297.47 0 40,297.47 -355,132 355,132 -236,064.21 276,361.68 31,291.79 31,291.79 .00 31,291.79 -71,589.26 100.0 -71,589.26 100.0 -119,067.79 47,478.53 PRIOR FUND BALANCE 278,052.04 CHANGE IN FUND BALANCE -40,297.47 CURRENT FUND BALANCE 237,754.57 09/19/2007 11:32 City of Winter Springs srichart YTD BUDGET - SEPT 2007 PG 1 glytdbud FOR 2007 12 ACCOUNTS FOR: ORIGINAL APPROP TRANS/ADJSMTS REVISED BUD YTD ACTUAL ENC/REQ AVAILABLE BUD $ USED 185 TLBD PH II - MAINT ------------------------------------------------------------------------------------------------------------------------------------ 185 TLBD PH II - MAINT ----------------------------------- 185 361100 INT EARNED -9,000 185 361101 CNTY INT -300 185 363120 SvcAssess -198,100 185 54330 STREETLITE 161,000 185 59990 APP TO FB 46,400 TOTAL TLBD PH II - MAINT 0 TOTAL TLBD PH II - MAINT 0 TOTAL REVENUES -207,400 TOTAL EXPENSES 207,400 PRIOR FUND BALANCE CHANGE IN FUND BALANCE CURRENT FUND BALANCE 0 0 0 0 0 0 0 0 0 -9,000 -300 -198,100 161,000 46,400 0 0 -207,400 207,400 -902.58 -299.70 -199,138.92 37,172.18 .00 -163,169.02 -163,169.02 -200,341.20 37,172.18 .00 163,169.02 163,169.02 .00 -8,097.42 l0.Og* .00 -.30 99.9~* .00 1,038.92 100.5 .00 123,827.82 23.1$ .00 46,400.00 .0~ .00 163,169.02 100.0 .00 163,169.02 100.0 .00 -7,058.80 .00 170,227.82 09/19/2007 11:33 City of Winter Springs srichart IYTD BUDGET - SEPT 2007 FOR 2007 12 ACCOUNTS FOR: PG 1 glytdbud ORIGINAL APPROP TRANS/ADJSMTS REVISED BUD YTD ACTUAL ENC/REQ AVAILABLE BUD ~ USED 313 TLBD PH2 IMPROV FUND 313 TLBD PH2 IMPROV FUND 313 361100 INT EARNED -3,000 313 369101 30115 MISC REV 0 313 389100 APP FD BAL -317,325 313 65000 30105 CAP-CIP 320,325 TOTAL TLBD PH2 IMPROV FUND 0 TOTAL TLBD PH2 IMPROV FUND 0 TOTAL REVEATUES -320,325 TOTAL EXPENSES 320,325 PRIOR FUND BALANCE CHANGE IN FUND BALANCE CURRENT FUND BALAI~TCE 0 -3,000 0 3,000 0 0 -3,000 3,000 -3,000 -3,000 -317,325 323,325 0 0 -323,325 323,325 -13,962.02 .00 .00 153,536.60 139,574.58 139,574.58 -13,962.02 153,536.60 398,693.50 -139,574.58 259,118.92 .00 10,962.02 465.4 .00 -3,000.00 .0~* .00 -317,325.00 .0~* .00 169,788.40 47.5$ .00 -139,574.58 100.0 .00 -139,574.58 100.0 00 -309,362.98 00 169,788.40 Message Steven Richart Page 1 of 2 From: Matthews, R-B [R-B.Matthews@pgnmail.com] Sent: Wednesday, September 19, 2007 9:03 AM To: Steven Richart; Burkett, Linda C.; Salvatore, Patricia M Cc: pcarroll777@aol.com; Randy Stevenson; Greg Bishop; Rande Thompson, Rogers, David; O'Keefe, Sophia; Dalessandro, Daniel Subject: RE: Street lamp out Steve, This is being looked into twill give you status here shortly Bob -----Original Message----- From: Steven Richart [mailto:srichart@winterspringsfl.org] Sent: Wednesday, September 19, 2007 8:42 AM To: Matthews, R-B; Burkett, Linda C.; Salvatore, Patricia M Cc: pcarroll777@aol.com; Randy Stevenson; Greg Bishop; Rande Thompson Subject: FVV: Street lamp out To; Progress Energy Linda and Bob, This light has been a problem for a long time and has been reported many times. Please let me know when we can expect it to be repaired. If possible, please copy the resident listed be%w when you send me your answer. Thanks. ~_i Steven T. Richart, CPCO# JF147201 City Of Winter Springs Community Development Department Urban Beautification Services Division Manager 1126 E. SR 434, Winter Springs, FL 32708 (407) 327-5976 Office (321) 689-1417 Cell (407) 327-6695 Fax weh• www.wintPrg _rin sfl.~ra email: srichart~winterspringsfl.org "The so/ution is to not become part of the problem. " From: PCarroll777@aol.com [mailto:PCarroll777@aol.com] Sent: Tuesday, September 18, 2007 8:52 PM To: Steven Richart Subject: Street lamp out 9/19/2007 Message Page 2 of 2 Dear Steve, We have spoken before about street light in Tuscawilla, so, I wonder if you can tell me what the problem is with the street light on the corner of Northern Way and Winter Springs Blvd. (the intersection closer to Oviedo)? This lamp has had a yellow ribbon for more than a month I drive by every day, since school started, and it shows no sign of being fixed. The number on the metal plate is 6972666. Several folks have asked me about it. Thanks in advance! Pam Carroll See what's new at AOL.com and Make AOL Your Home a e. Confidentiality Note: This e-mail, and any attachment to it, contains information intended only for the use of the individual(s) or entity named on the a-mail. If the reader of this a-mail is not the intended recipient, or the employee or agent responsible for delivering it to the intended recipient, you are hereby notified that reading it is strictly prohibited. If you have received this e-mail in error, please immediately return it to the sender and delete it from your system. Thank you. 9/19/2007 UrbanBeautfflcatfon Quality inspection Report Grounds Maintenance Vendor: ~ ~ ~~ Pr Date: i% v ~ o oject: ~ (~ Safety and Egulament• Monthly Maintenance Reports . ._Yes _No Dafe: ~ ~ • .. 1. Mow(ng, mechanical trimmCng, and cleanup of turf areas Z. . Weed[ng of la t ~ Z 3 ~~ 5 p n ers; curbs, walks, and h~rdscape areas. 1 3. Trash and debri 2 3 4 5 s removal. 4. Edging of planters any( hardsc 1 2 3 4 5 ape areas. 1 2 3 4 5 5. Irrigation system coverage. (J R, 1 2 6. Fertilization and h 3 4 5 c emical program. ~'. Trimming of sh b 4 5 ru s and hedges. i. Overall appearance and curb appeal. 1 2 3 4 5 ~. Vendor communication T 2 3 4 5 . ~ 2 ~ 4 5 Service Requests: (To be handledwlthin 7 working days unless otherwise noted.) Vistawilla Streetlight Project Steven Richart From: Matthews, R-B [R-B.Matthews@pgnmail.comJ Sent: Friday, September 14, 2007 11 ~ 17 AM To: Steven Richart Cc: Hodges, Debra L; Burkett, Linda C ,Rogers, David, O'Keefe, Sophia, Blanden, Keith F.; Dalessandro, Daniel Subject: Vistawilla Streetlight Project Page 1 of 1 Steve, Just a heads up to you. Mastec will be moving in on Monday, 9/17 to the Vistawilla Streetlight project area. They will be placing cable, pedestals, etc. for this project. Bob R.B. Matthews Supervisor -Distribution Contract Resources North Central Region Progress Energy -Florida 2801 West State Road 426 Oviedo, Florida 32765 (office) 407-359-4457, (fax) 407-359-4449 9/19/2007 Deer Run Project Steven Richart Page 1 of 1 From: Matthews, R-B [R-B Matthews@pgnmail.com] Sent: Friday, September 14, 2007 7.18 AM To: Steven Richart Cc: Rogers, David; O'Keefe, Sophia; Burkett, Linda C., Davis, Michael R (Jamestown); Dalessandro, Daniel Subject: Deer Run Project Steve, I took a drive last night along Deer Run to see how the new Streetlights were progressing. All the lights (except one) were on from Northern Way to the City Limit just before Dyson. The one that was not on will be investigated Bob R.B. Matthews Supervisor -Distribution Contract Resources North Central Region Progress Energy -Florida 2801 West State Road 426 Oviedo, Florida 32765 (office) 407-359-4457, (fax) 407-359-4449 9/19/2007 Streetlight Repair -West end of Winter Springs Blvd. Steven Richart Page 1 of 1 From: Matthews, R-B [R-B Matthews@pgnmail.com] Sent: Thursday, September 13, 2007 5 20 PM To: Steven Richart Cc: Rogers, David; O'Keefe, Sophia; Burkett, Linda C., Blanden, Keith F.; Dalessandro, Daniel Subject: Streetlight Repair -West end of Winter Springs Blvd. Steve, The four decorative lights that were out on the very west end of Winter Springs Blvd were placed back on yesterday (Wed. 9-13-07). The cable across Winter Springs Blvd. was bored in last Friday where it had gone bad FYI. Bob R.B. Matthews Supervisor -Distribution Contract Resources North Central Region Progress Energy -Florida 2801 West State Road 426 Oviedo, Florida 32765 (office) 407-359-4457, (fax) 407-359-4449 9/19/2007 Page 1 of 1 Steven Richart From: Steven Richart Sent: Friday, September 07, 2007 8:04 AM To: 'PNL89@aol.com' Cc: rthompson29@cfl.rr.com Subject: Weeds Attachments: Steven Richart.vcf Thom, Please take care of the weeds at the Trotwood entrance at Tuskawilla Road. They are located in the stamped asphalt area next to the entry feature, on Trotwood. Thanks. a Steven T. Richart, cPCO# .rF~a~zo~ City Of Winter Springs Community Development Department Urban Beautification Services Division Manager 1126 E. SR 434, Winter Springs, FL 32708 (407) 327-5976 Office (321) 689-1417 Cell (407) 327-6695 Fax web: www_.winters~rin~sfl,org email: srichart~inters rin s .off "The solution is to not become part ojthe problem." 9/19/2007 Page 1 of 2 Steven Richart From: PNL89@aol.com Sent: Friday, September 07, 2007 1'53 PM To: Steven Richart Cc: rthompson29@cfl.rr.com Subject: Re: Weeds In a message dated 9/7/2007 8:0444 AM Eastern Daylight Time, srichart@winterspringsfl.org writes: Thom, Please take care of the weeds at the Trotwood entrance at Tuskawilla Road. They are located in the stamped asphalt area next to the entry feature, on Trotwood. Thanks. 0 Steven T. Richert, CPCO# JF147201 City Of Winter Springs Community Development Department Urban Beautification Services Division Manager 1126 E. SR 434, Winter Springs, FL 32708 (407) 327-5976 Office (321) 689-1417 Cell (407) 327-6695 Fax web: ww_w.wintersprin~stl__oi~ email: srich intersQringsJl.org "The solution is to not become part of the problem. " 9/19/2007 Streetlight Update -Tuskawilla Steven Richart Page 1 of 1 From: Matthews, R-B [R-B.Matthews@pgnmail.com) Sent: Wednesday, September 05, 2007 2:58 PM To: Steven Richart Cc: O'Keefe, Sophia; Rogers, David, Burkett, Linda C ;Davis, Michael R (Jamestown), Hodges, Debra L, Bell, Linda K.; Buck, Lydia K Subject: Streetlight Update -Tuskawilla Steve, The directional bores across Senca were completed today. Vistawilla was completed last week. The contract crew (MASTEC) will be moving onto Vistawilla as soon as they have completed their work assisting Progress Energy crews on Deer Run. They will be on Deer Run most likely thru the end of next week. They will immediately move to Vistawilla after that. They will be installing the conductors for the new streetlights. Infratech has some grass replacement work to do at the home just west of where we had the Pre-con on Vistawilla. To avoid the drains adjacent to the road they had to back-up over the sidewalk and into the front yard. Mike Davis will keep an eye on this and make you aware when it has been restored Bob R.B Matthews Supervisor -Distribution Contract Resources North Central Region Progress Energy -Florida 2801 West State Road 426 Oviedo, Florida 32765 (office) 407-359-4457, (fax) 407-359-4449 9/19/2007 Tuscawilia Lighting and Beautification District CITY OF WINTER SPRINGS /~ MONTHLY LIGHTING INSPECTION ~~L Date: ~ Inspector Entrances: (Low Voltage) 1. Tuskawilla Road and Winter Springs Blvd. (2) 2 nth 2. Tuskawilla Road and Trotwood. (2) 3. Shetland /Citrus. (2) 4. Winter Springs Blvd. and Seneca. (4) 5. Vistawilla. (2) ~ 1}~ 6. Tuscora (2) ~~ ~ 7. Dyson (2) C 8. Deer Run (Z) 9. Howell Creek. (2) Roadways: (Streetlights) <Winter Springs Blvd and Northern Way North> (Pole #) (Street) (Problem) (Landmark) Message Steven Richart From: Burkett, Linda C [Linda.Burkett@pgnmail.com] Sent: Wednesday, September 05, 2007 11:08 AM To: Steven Richart Subject: RE. Work completed I can meet this afternoon, tomorrow afternoon or any time on Friday The check after October 1st for Shetland/Dyson is not a problem. Page 1 of 2 -----Original Message----- From: Steven Richart [mailto:srichart@winterspringsfl.org] Sent: Wednesday, September 05, 2007 10:49 AM To: Burkett, Linda C. Cc: Greg Bishop; Salvatore, Patricia M; Matthews, R-B; rthompson29@cfl.rr.com; Randy Stevenson Subject: RE: Work completed Please schedule an inspection of Trotwood/Tuscora with me at your earliest convenience. Also, please remember that each job must be inspected and accepted by the City PRIOR to being turned over for billing. This will real/y help us out. Would it be acceptable if we issue the check for Shetland/Dyson after October 1, 2007? This would he/p us with our budgets. Please let me know if this is a problem. Thank you very much for your help! 0 Steven T. Richart, CPCO# JP147201 City Of Winter Springs Community Development Department Urban Beautification Services Division Manager 1126 E. SR 434, Winter Springs, FL 32708 (407) 327-5976 Office (321) 689-1417 Cell (407) 327-6695 Fax web: www_winterspringsfl.or~ email: srichart~winterspringsflorg 'The so/ution is to not become part of the problem. " From: Burkett, Linda C. [mailto:Linda.Burkett@pgnmail.com] Sent: Wednesday, September 05, 2007 10:28 AM To: Steven Richart Subject: Work completed Hi Steven, just wanted to let you know that we have completed the work on Trotwood and Tuscora Blvd. 9/19/2007 Message Page 2 of 2 MasTec is about 3/4 done on Howell Creek Dr. The bore crew has finished Vistawilla Dr and has started Seneca Blvd The lights and poles are installed on Deer Run Dr and the make up crew is about 1/2 completed on Deer Run. We received the payment for Seneca. Thanks for you help in getting that to us Have a good day, Linda Confidentiality Note: This a-mail, and any attachment to it, contains information intended only for the use of the individual(s) or entity named on the a-mail. If the reader of this a-mail is not the intended recipient, or the employee or agent responsible for delivering it to the intended recipient, you aze hereby notified that reading it is strictly prohibited. If you have received this a-mail in error, please immediately return it to the sender and delete it from your system. Thank you. 9/19/2007 ~~~ « . B9 ~'ORfO~ Urban Beautification Quattt In Grounds Mafntenancectfon Report Vendor: ~ ~. ~,,,+•~ ~ project: - ~-J--L (~ Sa- fety and Egulament• \ ` _ Date: D ~, MQ: h!~'Matntenance ReaorEs `Yes _No Dafe: . .. , Mowing, mechanical tr[mmfng, and cleanup of turf areas. 1 Z .- ~ 5 2. Weeding of planters; curbs, walks, and hardscape areas. ' 1 2 4 5 3. Trash and debris removal. 1 2 4 5 4. Edging of planters and hardscape areas. -- 1 2 ~ 4 5 ~ 5. Irrigation system coverage. - 1 2 4 5 G. Fertl(ization and chemical program. 1 ~. Trimming of shrubs and hedges. ~S ~~_ ~~ W 1 2 3 4 5 ~. Overall appearance and curb appeal. 1 2 3 4 5 ~. Vendor communicat(on. 1 2 3 4 5 Se~rvlce Requests; (To be handled w(thln 7 working days unless otherwise noted.) Message Page 1 of 2 Steven Richart From: Matthews, R-B [R-B.Matthews@pgnmail.comJ Sent: Tuesday, September 04, 2007 4:23 PM To: Steven Richart; Burkett, Linda C.; Salvatore, Patricia M Cc: Randy Stevenson; Greg Bishop, Zynka Perez; Rogers, David; O'Keefe, Sophia; Blanden, Keith F. Subject: RE: Directional Bore Steve, I had a "pointed" conversation with my contractor concerning this earlier today. Dan is correct in that we discussed this at the precon. I can assure you Infratech will not be doing directional bores on Friday's. Bob R.B. Matthews Supervisor -Distribution Contract Resources North Central Region Progress Energy -Florida 2801 West State Road 426 Oviedo, Florida 32765 (office) 407-359-4457, (fax) 407-359-4449 -----Original Message----- From: Steven Richart [mailto:srichart@winterspringsfl.org] Sent: Tuesday, September 04, 2007 4:11 PM To: Matthews, R-B; Burkett, Linda C.; Salvatore, Patricia M Cc: Randy Stevenson; Greg Bishop; Zynka Perez Subject: FW: Directional Bore Please be advised. Thanks. e Steven T. Richart, CPCO# JF747207 City Of Winter Springs Community Development Department Urban Beautification Services Division Manager 1126 E. SR 434, Winter Springs, FL 32708 (407) 327-5976 Office (321) 689-1417 Cell (407) 327-6695 Fax web• www.winter~rinesfl_or~ email: srchart@wintersprin~ org '7he so/ution is to not become part of the prob/em. " From: Don Farnum Sent: Tuesday, September 04, 2007 1:40 PM To: Steven Richart Subject: Directional Bore This note is to advise you of a potential problem with Infratech in the directional bore of Senica Blvd. On Friday August 315 Richard Domenech observed Infratech preparing to do a directional across the street 9/19/2007 Message Page 2 of 2 1727 Senica Blvd. When he advised the crew that the City of Winter Springs does not allow directional bores on the weekend, beginning on Fridays they responded that they were not told. I remember talking about this issue when we had the precon at Vistswilla Drive and Senica Boulevard a few days ago with all the team leaders. It was also my thought that they were to do Vistawilla Drive and then move on to Senica Boulevard. Confidentiality Note: This a-mail, and any attachment to it, contains information intended only for the use of the individual(s) or entity named on the a-mail. If the reader of this e-mail is not the intended recipient, or the employee or agent responsible for delivering it to the intended recipient, you are hereby notified that reading it is strictly prohibited. If you have received this a-mail in error, please immediately return it to the sender and delete it from your system. Thank you. 9/19/2007 RE: Winter Springs /Street Lights / Up Date Steven Richart From: Davis, Michael R (Jamestown) [Michael.Davis2@pgnmail.com] Sent: Friday, August 31, 2007 11:04 AM To: Steven Richart Cc: Matthews, R-B; Rogers, David; Salvatore, Patricia M; Burkett, Linda C ;Buck, Lydia K Subject: RE: Winter Springs /Street Lights / Up Date Mr. Richart, I just wanted to give you an update on the Winter Springs Street Light Project. Page 1 of 1 1. The missile crew, putting in the street wire and pvc pipe, are three quarters of the way done on Howell Creek Dr. They are off today thru Tuesday the 4th. 2. The bore crew, putting in the road crossings are finishing Vistawilla Dr. and starting Seneca Blvd. today. They are off Tomorrow thru Tuesday the 4th. 3. The street light pole setting crew are three quarters of the way down on Deer Run Dr They are off today thru Tuesday the 4th. 4. The make up crew is over half way down Deer Run Dr They are off today thru Tuesday the 4th. Mr. Bob Matthews is out of town I will be handling all issues until he returns. I will be off tomorrow thru Tuesday the 4th I can be reached by phone if needed. (321-356-2216 ) Thank You. Mike Michael Roy Davis Distribution Inspector NCR ! FL Jamestown / JT-13 cell: 321-356-2216 9/19/2007 Page 1 of 1 Steven Richart From: PNL89@aol.com Sent: Wednesday, August 29, 2007 12:16 PM To: Steven Richart Subject: Annuals Steven, I spoke with West Orange today and they should have Pentas ready by the 3rd week in September and we will install them as soon as they release them to us. They will be mixed colors as he only uses mixed seed at this time and due to the short notice, we have to go with what is available. The next planting will be due in December/January and it would not be to early to make a selection for this installation especially if you would like to do something different from usual. We should plan to make this selection no later than mid September. Thanks, Thom Get a sneak peek of the all-new AOL_com 9/19/2007 Update 8/29/07 Steven Richart Page 1 of 1 From: Matthews, R-B [R-B.Matthews@pgnmail.comJ Sent: Wednesday, August 29, 2007 1048 AM To: Steven Richart Cc: Rogers, David; O'Keefe, Sophia; Davis, Michael R (Jamestown); Burkett, Linda C ; Blanden, Keith F. Subject: Update 8/29/07 Steve, Quick update on some of the work in Tuskawilla. The streetlights on Deer Run are being set. They are roughly halfway complete with setting these poles and fixtures. Directional Bore work has started, as planned, this week on Vista Willa and Seneca by Infratech. The streetlights (4) that have been out on the western end on Winter Springs Blvd have been looked into. (Tim Lavey @ 1114 Winter Springs Blvd.) The feed for these lights needs to be replaced. This will entail a new piece of conductor being bored under Winter Springs Blvd. The locates have been called in and our contractor has scheduled this for next week. Progress Energy will do the splicing as soon as this has been installed. Other misc streetlights that were out along Winter Springs Blvd back to the east have been repaired as well. Just a quick update. Bob R.B. Matthews Supervisor -Distribution Contract Resources North Central Region Progress Energy - Florida 2801 West State Road 426 Oviedo, Florida 32765 (office) 407-359-4457, (fax) 407-359-4449 9/19/2007 Page 1 of 2 Steven Richart From: PNL89@aol.com Sent: Monday, August 27, 2007 10:35 AM To: Steven Richart Subject: Re: TLBD In a message dated 8/24/2007 2.31:53 PM Eastern Standard Time, srichart@winterspringsfl.org writes: Jeff, The entrance to Tuscawilla (fountains) is dry. Please turn up the timer. Thanks. 0 Steven T. RlChart, CPCO# JF147201 City Of Winter Springs Community Development Department Urban Beautification Services Division Manager 1126 E. SR 434, Winter Springs, FL 32708 (407) 327-5976 Office (321) 689-1417 Cell (407) 327-6695 Fax web: www.winters~r~n~sft.or~ email: srich abvintersprings2org "The solution is to not become part of the problem." 9/19/2007 1215 Howell Creel Lane Steven Richart From: Matthews, R-B [R-B.Matthews@pgnmail.com] Sent: Wednesday, August 22, 2007 3:28 PM To: Steven Richart Cc: Rogers, David; O'Keefe, Sophia; Davis, Michael R (Jamestown) Subject: 1215 Howell Creel Lane Page 1 of 1 Steve, This just a proactive FYI on some streetlight cable replacement work in front of 1215 Howell Creek Drive. I believe this is within the city limits. A Mastec crew was there today "missiling" in a piece of streetlight cable. (Missiling is a form of trenchless technology for installation of conduit and/or cable) The missile hit an old tree root which drove it down. (approx. 12 feet +/-) Crew had to use a small mini backhoe to open up a hole to retrieve the missile. Mastec Supervisor and Mike Davis spoke to the resident and explained that the ROW in front of the home would be restored to original or better condition Resident was pleased with this repair plan. Again, just an FYI in case this comes up within your circles. Bob R.B. Matthews Supervisor -Distribution Contract Resources North Central Region Progress Energy -Florida 2801 West State Road 426 Oviedo, Florida 32765 (office) 407-359-4457, (fax) 407-359-4449 9/19/2007 Message Page 1 of 2 Steven Richart From: Matthews, R-B [R-B Matthews@pgnmail.com] Sent: Wednesday, August 22, 2007 2:38 PM To: Steven Richart; Burkett, Linda C.; Salvatore, Patricia M Cc: Randy Stevenson; Greg Bishop; rthompson29@cfl.rr.com; Rogers, David; O'Keefe, Sophia Subject: RE. Star time for Vistawilla and Seneca Streetlight Construction Steve, The S/L pole at 683 Tuscora Dr has been straightened up Mike Davis looked at this and it appears that it was struck by a lawn mower. Mike also stopped at 1213 Trotwood to touch base with the resident. There was no one home Neighbor said that they thought the 1213 resident had gone to pick up kids at school. Mike left his name and number at the door Mastec Supervisor (our contractor) is also going to stop by later this afternoon. Bob R.B. Matthews Supervisor -Distribution Contract Resources North Central Region Progress Energy -Florida 2801 West State Road 426 Oviedo, Florida 32765 (office) 407-359-4457, (fax) 407-359-4449 -----Original Message----- From: Steven Richart [mailto:srichart@winterspringsfl.org) Sent: Monday, August 20, 2007 10:08 AM To: Matthews, R-B; Burkett, Linda C.; Salvatore, Patricia M Cc: Randy Stevenson; Greg Bishop; rthompson29@cfl.rr.com Subject: RE: Star time for Vistawilla and Seneca Streetlight Construction Bob /Linda, A resident reported a streetlight leaning (from installation) by 683 Tuscora Or. Please have this corrected. A resident called about her sprinkler being damaged at 1213 Trotwood when the streetlight was installed. Please check on this. Old Streetlights. Linda /Patty, This has been reported to P.E. 3 times and not repairer!. Lights near 1114 Winter Springs Blvd. (Reported to me by Tim Lavey 407-929-8369) Please check on this. Thanks. a Steven T. Richart, CPCO# JF147201 9/19/2007 Message City Of Winter Springs Community Development Department Urban Beautification Services Division Manager 1126 E. SR 434, Winter Springs, FL 32708 (407) 327-5976 Office (321) 689-1417 Cell (407) 327-6695 Fax web: www.winter~rin~sfl.org email: srichart~winterspringstlorg "The so/ution is to not become part of the prob/em. " Page 2 of 2 From: Matthews, R-B [mailto:R-B.Matthews@pgnmail.com] Sent: Monday, August 20, 2007 8:28 AM To: Steven Richart Cc: RSquire@infratechcorp.com; Rogers, David; O'Keefe, Sophia; Salvatore, Patricia M; Hodges, Debra L; Davis, Michael R (Jamestown); Blanden, Keith F. Subject: Star time for Vistawilla and Seneca Streetlight Construction Steve, We will be starting the directional bore work for the two street lighting projects on Vistawilla and Seneca on Monday, 8/27/07. The directional bore company performing this task for us is InfraTech. They anticipate that they will have the bore work that is perpendicular to the road way to be completed that same week. (Weather permitting) You had asked for a few days notice prior to us starting in order to notify the residents with these corridors. I will be dropping off plans to Don to better enable him to do the locates of city facilities as well. Mastec will follow behind starting on Vistawilla and then onto Seneca to do the various trenching and conductor installation activities. When this part is completed Progress Energy crews will follow with the installation of the decorative poles/fixtures and energizing them. I will keep you current on these scheduling of these dates as well as they approach. Again, if there is any construction related concerns or issues please do not hesitate to contact myself directly or Mike Davis my inspector for this area. Bob R.B. Matthews Supervisor -Distribution Contract Resources North Central Region Progress Energy -Florida 2801 West State Road 426 Oviedo, Florida 32765 (office) 407-359-4457, (fax) 407-359-4449 Confidentiality Note: This e-mail, and any attachment to it, contains information intended only for the use of the individual(s) or entity named on the a-mail. If the reader of this e-mail is not the intended recipient, or the employee or agent responsible for delivering it to the intended recipient, you aze hereby notified that reading it is strictly prohibited. If you have received this a-mail in error, please immediately return it to the sender and delete it from your system. Thank you. 9/19/2007 Streetlight Outage @ 1114 Winter Springs Blvd. Steven Richart From: Matthews, R-B [R-B.Matthews@pgnmail.com] Sent: Wednesday, August 22, 2007 1:36 PM To: Steven Richart Cc: Rogers, David; O'Keefe, Sophia; Blanden, Keith F. Subject: Streetlight Outage @ 1114 Winter Springs Blvd. Page 1 of 1 Steve, I went out Monday evening to look at the streetlight outage at 1114 Winter Springs Blvd. I am having one of our streetlight techs taking a look at this. I will keep you appraised of the status. Also located a few others along Winter Springs Blvd. that will be addressed as well. Bob R.B. Matthews Supervisor -Distribution Contract Resources North Central Region Progress Energy -Florida 2801 West State Road 426 Oviedo, Florida 32765 (office) 407-359-4457, (fax) 407-359-4449 9/19/2007 Message Steven Richart Page 1 of 2 From: Burkett, Linda C. [Linda.Burkett@pgnmail.comj Sent: Tuesday, August 21, 2007 10:37 AM To: Steven Richart Subject: RE: Golf Course Irrigation Steven, I called the number that you gave me and it has a voicemail for Chris not Steve I left a message and no one has called me back. Would you mind checking with Don and to see if this is the correct telephone number Thanks Linda -----Original Message----- From: Steven Richart [mailto:srichart@winterspringsfl.org] Sent: Wednesday, August 15, 2007 3:20 PM To: Burkett, Linda C.; Matthews, R-B; Dalessandro, Daniel; Salvatore, Patricia M Cc: Randy Stevenson; Greg Bishop; Zynka Perez; Kip Lockcuff; Don Cheney Subject: FUV: Golf Course Irrigation Linda, Please give this gentleman a call and resolve the issue listed be%w, if it was caused by the boring contractor. The bore work was done many months ago in this section, so I am doubting it was your contractor. We do need to check this anyway. Thanks. 0 St®ven T. Richart, cPCOn ~F~a~so~ City Of Winter Springs Community Development Department Urban Beautification Services Division Manager 1126 E. SR 434, Winter Springs, FL 32708 (407) 327-5976 Office (321) 689-1417 Cell (407) 327-6695 Fax web: www_winters~rngsfl.~r~ email: sricharhowintersprin,~sfl._ory "The so/ution is to not become part of the prob/em. " From: Don Cheney Sent: Wednesday, August 15, 2007 2:55 PM To: Steven Richart Cc: Kip Lockcuff Subject: Golf Course Irrigation Steve, The golf course superintendent informed Miguel that they discovered a hydraulic line was broken by the contractor boring for your lighting project on Greenbrier Lane Please contact the Tuskawilla Golf course 9/19/2007 Message Page 2 of 2 superintendent Steve at 386 717 - 4395 as soon as possible he said his course is burning. Thank you Don Cheney Confidentiality Note: This e-mail, and any attachment to it, contains information intended only for the use of the individual(s) or entity named on the a-mail. If the reader of this a-mail is not the intended recipient, or the employee or agent responsible for delivering it to the intended recipient, you are hereby notified that reading it is strictly prohibited. If you have received this a-mail in error, please immediately return it to the sender and delete it from your system. Thank you. 9/19/2007 ON-SITE BRANCH ADDRESS SEEN Chemtawn® TRH EVALUATION P. O. l3DX 7102, ' ` . FL 3 , W i NTER PARK 2793 _ PROPERTY BILL TO 1?5785 CITY OF WINTER SPRINGS ACCOUNTS PAYABLE DEPARTI"I WTI`JTER SPRINGS, FL 32708 RT:99 5Q: BJ10 WINTER SPRINGS, FL 32.0 LAWN - R S PHONE: 407-3275976 Dog : GATE: (1 =Poor, 5 =Excellent) Goo d/ Too High Too Short Dull Blade 1 2 3 4 5 , MOWING HEIGHT: L'~ ^ ^ ^ COLOR: ^ ^ ^ ~ ^ Good Too Wet Too Dry DENSITY: ^ ^ ^ ~ ^ WATERING: ^ ^ RECOMMENDATIONS: v` ~G7~S WEEDS: BROADLEAF ~ ~ ~ ~~ PROBLEM GRASSES ~ y ~~ G ~~~ e INSECTS: ~ S' ~ l 1G- ~ ~ ~~ DISEASES: S ~ ~~ ~4d THATCH/SOIL CONDITION: COLOR/GROWTH ^ POOR ^ IMPROVED ^ HEALTHY OTHER FINDINGS: ^ WINTER INJURY ^ TRANSPLANT SHOCK INSECT ACTIVITY: ^ MINIMAL ^ PRESENT ^ PREVIOUS ^ WATER DEFICIENCY ^ NORMAL LEAF DROP DAMAGE DISEASE ACTIVITY: ^ MINIMAL ^ PRESENT ^ PREVIOUS ^ EXPOSED ROOTS ^ POOR DRAINAGE DAMAGE ^ CONST. DAMAGE ^ MECH. INJURY RECOMMENDATIONS: ^ PLANTED TOO DEEP ^ MULCH TOO DEEP ^ GIRDLING ROOT/WIRE ^ WOOD BORING INSECTS RECOMMENDATIONS: . ,x.~ ~, CI i r ~ ,~. ~N i Etz 5PF21NGS • ~ ~ ~ ' ~ • LAWN ^ TREE/SHRUB ^ OTHER INCLUDED: N I O ^ TREE TRUNK INJECT ^ SULFUR ^ NATURAL FERTILIZER , ~ , / NIT OGEN L's IRON ~ ^ AERATION ^ PHOSPHORUS ~CRONUTRIENTS ~'~TASSIUM , ,, L1'INSECTICIDE ^ FUNGICIDE ^ HORT. OIL ^ LIME ^ SLOW RELEASE NITROGEN ^ PRE EMERGENT WEED CONTROL EED CONTROL ^ OTHER NT W ~ST EMERGE ~ J ~ Zo `'"'~" ~ ~~ ~ ~ ~/ Z-f/l~~ RECOMMENDATIONS: - I c G~~ _ ~1l ~'S~ /~ ~~ DATE TIME ON SITE CONTACT PERSON O 200414-uGreen L.P "T~°'"T CUSTOMER COPY All R.i vhtc Reserved INK REP. PHONE ON-SITE BRANCH ADDRESS TRUGREEN Chemtawn® EVALUATION P. O. BOX 7102, WINTER PARK, FL 02793 -_- PROPERTY __ BILL TO CITY OF WINTER SPRINGS PALM PR URBAN BEAUTIFICATION WINTER SPRINGS, FL 32708 RT:99 SQ: 13G11:t WINTER SPRINGS, FL 3270 ENTRANCE FOR PALM PRQGRAM HORT - ROS PHONE: 407'3275976 Do GATE: . ~ (1 =Poor, 5 =Excellent) Good Too High Too Short Dull Blade 1 2 3 4 5 MOWING HEIGHT ^ ^ ^ ^ COLOR: ^ ^ ^ ^ ^ Good Too Wet Too Dry DENSITY: ^ ^ ^ ^ ^ WATERING: ^ ^ ^ WEEDS: RECOMMENDATIONS: BROADLEAF PROBLEM GRASSES INSECTS: DISEASES: THATCH/SOIL CONDITION: ~ N1'~R SPRINGS Finance ~eaartment COLOR/GROWTH ^ POOR ^ IMPROVED ^ HEALTHY OTHER FINDINGS: ^ WINTER INJURY ^ TRANSPLANT SHOCK INSECT ACTIVITY: ^ MINIMAL ^ PRESENT ^ PREVIOUS DAMAGE ^ WATER DEFICIENCY ^ NORMAL LEAF DROP DISEASE ACTIVITY: ^ MINIMAL ^ PRESENT ^ PREVIOUS ^ EXPOSED ROOTS ^ POOR DRAINAGE DAMAGE ^ CONST. DAMAGE ^ MECH. INJURY RECOMMENDATIONS. ^ PLANTED TOO DEEP ^ MULCH TOO DEEP ^ GIRDLING ROOTNVIRE ^ WOOD BORING INSECTS RECOMMENDATIONS: •~• ~- ~ • ^ LAWN TREE/SHRUB ^ OTHER INCLUDED: ^ TREE TRUNK INJECTION ^ SULFUR ^ NATURAL FERTILIZER NITROGEN r RON ^ AERATION ^ PHOSPHORUS ~11CRONUTRIENTS ~~POTASSIUM °INSECTICIDE FUNGICIDE ^ HORT. OIL ^ LIME ^ SLOW RELEASE NITROGEN LJ PRE EMERGENT WEED CONTROL ^ POST EMERGENT WEED CONTROL ^ OTHER RECO MENDATIONS. ~- ~--5 b~ ON SITE CONTACT PERSON -o TIME SPECIALIST/COMMERCIAL REP. m2004'hvGreenL.P 'FINK, CUSTOMER COPY All Riehts Reserved Message Steven Richart From: Matthews, R-B [R-B.Matthews@pgnmail.com] Sent: Monday, August 20, 2007 2'49 PM To: Steven Richart; RSquire@infratechcorp com Subject: RE: Issue on Deer Run -Streetlighting Bore Tuscawilla Russel, Please see the attached invoice for the sprinkler repair related to the Deer Run project. Bob -----Original Message----- From: Steven Richart [mailto:srichart@winterspringsfl.org] Sent: Monday, August 20, 2007 2:18 PM To: Burkett, Linda C.; Salvatore, Patricia M; Matthews, R-B Cc: Greg Bishop; Randy Stevenson; Rande Thompson; Don Cheney Subject: RE: Issue on Deer Run -Streetlighting Bore Tuscawilla Linda, Page 1 of 2 Attached is a copy of the invoice from the plumbing company paid by the resident at 1312 Deer Run, where the bore company working for Progress Energy compromised the sanitary sewer line and caused a backup at the residence. The City would like for the resident to be reimbursed for the invoice as soon as possible. The City may (not for sure) be also sending an invoice for the actual sanitary sewer line repair, as wel% Thank you very much! Take care, 0 Steven T. Richart, CPCOiII JF147201 City Of Winter Springs Community Development Department Urban Beautification Services Division Manager 1126 E. SR 434, Winter Springs, FL 32708 (407) 327-5976 Office (321) 689-1417 Cell (407) 327-6695 Fax web: www._winterspringsfl..or~ email: sr/chartla~iv/nters~r/ngsfl,~rg "The solution is ro not become pan of the problem. " From: Steven Richart Sent: Thursday, August 02, 2007 11:12 AM To: 'Burkett, Linda C.'; 'Salvatore, Patricia M'; 'daniel.dalessandro@pgnmail.com' Cc: 'sophia.okeefe@pgnmail.com'; Greg Bishop; Zynka Perez; Don Cheney; Randy Stevenson; 'Rande Thompson' Subject: Issue on Deer Run -Streetlighting Bore 9/19/2007 Message Page 2 of 2 Linda, It appears the bore company has put a line through a sewer at 1312 Deer Run. Please have this corrected as soon as possible and report back to me. Thank you very much. 0 Steven T. Rlchart, CPCO# JF747201 City Of Winter Springs Community Development Department Urban Beautification Services Division Manager 1126 E. SR 434, Winter Springs, FL 32708 (407) 327-5976 Office (321) 689-1417 Cell (407) 327-6695 Fax web: www.wintersprin~sfl,o~ email: srichartna winterspringsll.org "The solution is to not become part ojthe problem. " Confidentiality Note: This e-mail, and any attachment to it, contains information intended only for the use of the individual(s) or entity named on the a-mail. If the reader of this a-mail is not the intended recipient, or the employee or agent responsible for delivering it to the intended recipient, you are hereby notified that reading it is strictly prohibited. If you have received this a-mail in error, please immediately return it to the sender and delete it from your system. Thank you. 9/19/2007 Steven Richart From: Kip Lockcuff Sent: Friday, August 17, 2007 10:47 AM To: 'Rande Thompson' Cc: Steven Richart Subject: RE: Stamped Pavers -Tuskawilla We are planning to undertake this fall. Kipton Lockcuff, P.E. Utility/Public Works Director -----Original Message----- From: Rande Thompson [mailto:rthompson29@cFl.rr.com] Sent: Friday, August 17, 2007 8:56 AM To: Kip Lockcuff Cc: Steven Richart Subject: Stamped Pavers -Tuskawilla Kip: I hope this finds you well. It is my understanding that the stamped pavers at Winter Springs Blvd. and Tuskawilla Road are being considered for repair (re-staining). I would like to request the City look into accelerating this repair After five years of use and the recent paving on Winter Springs Blvd. the wear has become increasingly more prominent. I want to thank you in advance for any consideration you and the City could give to this endeavor. Respectfully, Rande J Thompson Chairman -Tuskawilla Lighting and Beautification District