HomeMy WebLinkAboutBudget~,
'06/17/2003
10:46:45
FOR 2003 13
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***LIVE***REFRESHED 05/23/03***
TLBD LANDSCAPING ~ ~~ )~y~` ~ O
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PAGE 1
glytdbud
JOURNAL DETAIL 2003 1 TO 2003 13
ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT
184 TLBD MAINTENANCE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED
------------------------------------------------------------------------------------------------------------------------------------
184 TLBD MAINTENANCE FUND
-----------------------------------
184 54686 REPAIRS AND MAINT - LANDSC 110,000 109,000.00 85,191.76 .00 16,627.34 7,180.90 93.4
.2003/01/001125 10/09/2002 API 15.78 VND 000486 IN 282914 CITY OF WINTER SPRIN ACCT 20351-22243 4122
2003/01/001125 10/09/2002 API 25.08 VND 000486 IN 282915 CITY OF WINTER SPRIN ACCT 20351-22244 4122
.2003/01/001125 10/09/2002 API 204.70 VND 000486 IN 282916 CITY OF WINTER SPRIN ACCT 20351-22248 4122
2003/01/001125 10/09/2002 API 4.60 VND 000486 IN 282925 CITY OF WINTER SPRIN ACCT 20351-22268 4122
2003/01/001142 10/10/2002 API 53.30 VND 000486 IN 286025 CITY OF WINTER SPRIN ACCT 20351-22250 4122
2003/01/001142 10/10/2002 API 118.97 VND 000486 IN 286022 CITY OF WINTER SPRIN ACCT 20351-22245 4122
2003/01/001142 10/10/2002 API 10.42 VND 000486 IN 286023 CITY OF WINTER SPRIN ACCT 20351-22246 4122
2003/01/001142 10/10/2002 API 324.98 VND 000486 IN 286024 CITY OF WINTER SPRIN ACCT 20351-22249 4122
2003/01/001278 10/22/2002 POE 150.00 VND 002718 PO 30436 SWIM N FUN BLANKET FOR TUSCAWILLA FOUNTAI
2003/01/001433 10/30/2002 POE 11,168.00 VND 002317 PO 30617 HERBERT-HALBACK, INC OVERSEE. LANDSCAPE MAINT CONTRA(~`~3~'
2003/01/001442 10/31/2002 API 66.00 VND 000716 IN 251365528007 PROGRESS ENERGY FLOR ACCT 25136 55280 4504
2003/01/001442 10/31/2002 API 2,633.89 VND 000716 IN 577984043907 PROGRESS ENERGY FLOR ACCT 57798 40439 4504
2003/01/001576 10/01/2002 BUC 110,000.00 REF ORIGINAL BUDGET 2003
2003/02/002127 11/12/2002 API 16.22 VND 000486 IN 294742 CITY OF WINTER SPRIN ACCT 20351-22243 4741
2003/02/00217 11/12/2002 API 26.03 VND 000486 IN 294743 CITY OF WINTER SPRIN ACCT 20351-22244 4741
2003/02/002127 11/12/2002 API 14.43 VND 000486 IN 294744 CITY OF WINTER SPRIN ACCT 20351-22248 4741
2003/02/002127
2003/02/002146 11/12/2002
11/13/200 API
POE 4.90
5,730.00 VND
VND 000486
001946 IN
PO 294752
30830 CITY OF WINTER SPRIN ACCT 20351-22268
GREENFIELDS FERTILIZ FERT & PEST CTRL FOR 4741
TLBD MED C~(~Q,.
2003/02/002159 11/13/200 API 11.54 VND 000716 IN 2513655280NV PROGRESS ENERGY FLOR ACCT 25136 55280 4757
2003/02/002159
2003/02/002203 11/13/2002
11/18/2002 API
OE 1,200.72
40,495.00 VND
VND 000716
001947 IN
PO 5779840439NV PROGRESS ENERGY FLOR ACCT 57798 40439 4757
30899 GROUND EFFECTS LANDS LANDSCAPE MAINT FOR ALL ENTRY~~
2003/02/002235 11/20/2002 A I 134.04 VND 000486 IN 297772 CITY OF WINTER SPRIN ACCT 20351-22245 4861
2003/02/002235 11/20/2002 API 14.82 VND 000486 IN 297773 CITY OF WINTER SPRIN ACCT 20351-22246 4861
-~-~ 2003/02/002235 11/20/2002 API 403.48 VND 000486 IN 297774 CITY OF WINTER SPRIN ACCT 20351-22249 4861
2003/02/002235 11/20/2002 API 213.15 VND 000486 IN 297775 CITY OF WINTER SPRIN ACCT 20351-22250 4861
'- 2003/02/002291 11/22/2002 API 1,396.00 VND 002317 IN 1398--1-OCT. HERBERT-HALBACK, INC OVERSEE LANDSCAPE MAINT CO 5050
2003/02/002291 11/22/2002 POL -1,396.00 VND 002317 PO 30617 HERBERT-HALBACK, INC OVERSEE LANDSCAPE MAINT CO2003
2003/03/003002 12/02/2002 POM -29,685.00 VND 001947 PO 30899 GROUND EFFECTS LANDS CANCEL 30899 2003
2003/03/003002 12/02/2002 POM -7,320.00 VND 001947 PO 30899 GROUND EFFECTS LANDS CANCEL 30899 2003
2003/03/003002 12/02/2002 POM -690.00 VND 001947 PO 30699 GROUND EFFECTS LANDS CANCEL 30899 2003
2003/03/003002 12/02/2002 POM -625.00 VND 001947 PO 30899 GROUND EFFECTS LANDS CANCEL 30899 2003
2003/03/003002 12/02/2002 POM -625.00 VND 001947 PO 30899 GROUND EFFECTS LANDS CANCEL 30899 2003
2003/03/003002 12/02/2002 POM -250.00 VND 001947 PO 30899 GROUND EFFECTS LANDS CANCEL 30899 2003
2003/03/003002 12/02/2002 POM -675..00 VND 001947 PO 30899 GROUND EFFECTS LANDS CANCEL 30899 2003
2003/03/003002 12/02/2002 POM -625.00 VND 001947 PO 30899 GROUND EFFECTS LANDS CANCEL 30899 2003
2003/03/003021 12/03/2002 API 955.00 VND 001946 IN 4053-OCTOBER GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 5189
2003/03/003021 12/03/2002 POL -20.00 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/03/003021 12/03/2002 POL -18.00 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/03/003021 12/03/2002 POL -18.00 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/03/003021 12/03/2002 POL -28.00 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/03/003021 12/03/2002 POL -22.50 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/03/003021 12/03/2002 POL -225.00 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/03/003021 12/03/2002 POL -623.50 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/03/003029
12/03/2002
POE
8,585.96
VND
001947
PO
31121 ~~~~j
GROUND EFFECTS LANDS INVOICE# 203 FOR SEPTEMBER 02 C~~
'06/17/2003 ***LIVE***REFRESHED 05/23/03*** PAGE 2
10:46:45 TLBD LANDSCAPING glytdbud
FOR 2003 13 JOURNAL DETAIL 2003 1 TO 2003 13
ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT
184 TLBD MAINTENANCE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED
------------------------------------------------------------------------------------------------------------------------------------
184 54686 REPAIRS AND MAINT - LANDSC
2003/03/003062 12/05/2002 API 12.66 VND 000486 IN 306429 CITY OF WINTER SPRIN ACCT 20351-22243 5156
2003/03/003062 12/05/2002 API 20.28 VND 000486 IN 306430 CITY OF WINTER SPRIN ACCT 20351-22244 5156
°'"'2003/03/003062 12/05/2002 API 172.68 VND 000486 IN 306431 CITY OF WINTER SPRIN ACCT 20351-22248 5156
2003/03/003062 12/05/2002 API 5.33 VND 000486 IN 306437 CITY OF WINTER SPRIN ACCT 20351-22268 5156
2003/03/003087 12/06/2002 API 8,585.96 VND 001947 IN 203 GROUND EFFECTS LANDS INVOICE# 203 FOR SEPTEMBER 5323
2003/03/003087 12/06/2002 API 1,396.00 VND 002317 IN 1444 HERBERT-HALBACK, INC OVERSEE LANDSCAPE MAINT CO 5512
2003/03/003087 12/06/2002 POL -1,396.00 VND 002317 PO 30617 HERBERT-HALBACK, INC OVERSEE LANDSCAPE MAINT CO2003(S~ja¢~(
2003/03/003087 12/06/2002 POL -8,585.96 VND 001947 PO 31121 GROUND EFFECTS LANDS INVOICE# 203 FOR SEPTEMBER2003
2003/03/003098 12/09/2002 POE 25,350.00 VND 001947 PO 31191 GROUND EFFECTS LANDS TLBD LANDSCAPE MAINTENANCE
2003/03/003240 12/13/2002 API 11.54 VND 000716 IN 2513655280DC PROGRESS ENERGY FLOR ACCT 25136 55280 5497
2003/03/003240 12/13/2002 API 1,847.75 VND 000716 IN 577984043 9DC PROGRESS ENERGY FLOR ACCT 57798 40439 5497
2003/03/003240 12/13/2002 API 79.43 VND 000486 IN 309510 CITY OF WINTER SPRIN ACCT 20351-22245 5478
12003/03/003240 12/13/2002 API 8.75 VND 000486 IN 309511 CITY OF WINTER SPRIN ACCT 20351-22246 5478
X2003/03/003240 12/13/2002 API 315.48 VND 000486 IN 309512 CITY OF WINTER SPRIN ACCT 20351-22249 5478
j2003/03/003240 12/13/2002 API 149.80 VND 000486 IN 309513 CITY OF WINTER SPRIN ACCT 20351-22250 5478
X2003/03/003286 12/16/2002 POE 79.00 VND 002579 PO 31331 CHERRY LAKE TREE FAR REPLACE EAST PALATKA PLANT
2003/03/003334 12/18/2002 API 4,849.00 VND 001947 IN 218 GROUND EFFECTS LANDS TLBD LANDSCAPE MAINTENANCE 5509
2003/03/003334 12/18/2002 POL -85.00 VND 001947 PO 31191 GROUND EFFECTS LANDS TLBD LANDSCAPE MAINTENANCE2003
2003/03/003334 12/18/2002 POL -90.00 VND 001947 PO 31191 GROUND EFFECTS LANDS TLBD LANDSCAPE MAINTENANCE2003
2003/03/003334 12/18/2002 POL -19.00 VND 001947 PO 31191 GROUND EFFECTS LANDS TLBD LANDSCAPE MAINTENANCE2003
2003/03/003334 12/18/2002 POL -1,115.00 VND 001947 PO 31191 GROUND EFFECTS LANDS TLBD LANDSCAPE MAINTENANCE2003
2003/03/003334 12/18/2002 POL -3,232.00 VND 001947 PO 31191 GROUND EFFECTS LANDS TLBD LANDSCAPE MAINTENANCE2003
2003/03/003334 12/18/2002 POL -86.00 VND 001947 PO 31191 . GROUND EFFECTS LANDS TLBD LANDSCAPE MAINTENANCE2003
2003/03/003334 12/18/2002 POL -50.00 VND 001947 PO 31191 GROUND EFFECTS LANDS TLBD LANDSCAPE MAINTENANCE2003
2003/03/003334 12/18/2002 POL -85.00 VND 001947 PO 31191 GROUND EFFECTS LANDS TLBD LANDSCAPE MAINTENANCE2003
2003/03/003334 12/18/2002 POL -85.00 VND 001947 PO 31191 GROUND EFFECTS LANDS TLBD LANDSCAPE MAINTENANCE2003
-~~.2003/03/003410 12/23/2002 API 4,810.00 VND 001947 IN 232 GROUND EFFECTS LANDS TLBD LANDSCAPE MAINTENANCE 5643
2003/03/003410 12/23/2002 POL -65.00 VND 001947 PO 31191 GROUND EFFECTS LANDS TLBD LANDSCAPE MAINTENANCE2003
2003/03/003410 12/23/2002 POL -90.00 VND 001947 PO 31191 GROUND EFFECTS LANDS TLBD LANDSCAPE MAINTENANCE2003
2003/03/003410 12/23/2002 POL -85.00 VND 001947 PO 31191 GROUND EFFECTS LANDS TLBD LANDSCAPE MAINTENANCE2003
2003/03/003410 12/23/2002 POL -50.00 VND 001947 PO 31191 GROUND EFFECTS LANDS TLBD LANDSCAPE MAINTENANCE2003
2003/03/003410 12/23/2002 POL -85.00 VND 001947 PO 31191 GROUND EFFECTS LANDS TLBD LANDSCAPE MAINTENANCE2003
2003/03/003410 12/23/2002 POL -3,232.00 VND 001947 PO 31191 GROUND EFFECTS LANDS TLBD LANDSCAPE MAINTENANCE2003
2003/03/003410 12/23/2002 POL -88.00 VND 001947 PO 31191 GROUND EFFECTS LANDS TLBD LANDSCAPE MAINTENANCE2003
2003/03/003410 12/23/2002 POL -1,115.00 VND 001947 PO 31191 GROUND EFFECTS LANDS TLBD LANDSCAPE MAINTENANCE2003
2003/03/003427 12/24/2002 API 1,396.00 VND 002317 IN 3-1481 HERBERT-HALBACK, INC 5646
2003/03/003427 12/24/2002 POL -1,396.00 VND 002317 PO 30617 HERBERT-HALBACK, INC OVERSEE LANDSCAPE MAINT CO2003
2003/03./003440 12/24/2002 API 99.00 VND 002579 IN 002069-02 CHERRY LAKE TREE FAR REPLACE EAST PALATKA PLANT 5989
2003/03/003440 12/24/2002 POL -79.00 VND 002579 PO 31331 CHERRY LAKE TREE FAR REPLACE EAST PALATKA PLANT2003
2003/03/003480 12/31/2002 API 955.00 VND 001946 IN 4186 GREENFIELDS FERTILIZ FERT & PEST CTRL-NOV BILLI 5763
2003/03/003480 12/31/2002 POL -20.00 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/03/003480 12/31/2002 POL -18.00 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/03/003480 12/31/2002 POL -623.50 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/03/003480 12/31/2002 POL -22.50 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/03/003480 12/31/2002 POL -225.00 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/03/003480 12/31/2002 POL -28.00 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/03/003480 12/31/2002 POL -18.00 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
b6/17/2003 ***LIVE***REFRESHED 05/23/03*** PAGE 3
10:46:47 TLBD LANDSCAPING glytdbud
FOR 2003 13 JOURNAL DETAIL 2003 1 TO 2003 13
ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT
184 TLBD MAINTENANCE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED
----------------------------------------------------------------=-------------------------------------------------------------------
184 54686 REPAIRS AND MAINT - LANDSC
2003/03/003500 01/08/2003 POE 92.88 VND 000633 PO 31529 ORLANDO SENTINEL 030 BID FOR TUSKAWILLA ROAD
2003/04/004051 01/07/2003 API .20.19 VND 000486 IN 318208 CITY OF WINTER SPRIN ACCT 20351-22244 5851
~-° 2003/04/004051 01/07/2003 API 12.38 VND 000486 IN 318207 CITY OF WINTER SPRIN ACCT 20351-22243 5851
2003/04/004051 01/07/2003 API 214.32 VND 000486 IN 318209 CITY OF WINTER SPRIN ACCT 20351-22248 5851
-'2003/04/004051 01/07/2003 API 5.53 VND 000486 IN 318218 CITY OF WINTER SPRIN ACCT 20351-22268 5851
2003/04/004083 01/09/2003 API 92.88 VND 000633 IN 242500001 ORLANDO SENTINEL 030 WO# 789177201 030643001 5900
2003/04/004083 01/09/2003 POL -92.88 VND 000633 PO 31529 ORLANDO SENTINEL 030 BID FOR TUSKAWILLA ROAD 2003
2003/04/004164 01/14/2003 API 136.41 VND 000486 IN 321289 CITY OF WINTER SPRIN ACCT 20351-22245 5994
2003/04/004164 01/14/2003 API 22.57 VND 000486 IN 321290 CITY OF WINTER SPRIN ACCT 20351-22246 5994
2003/04/004164 01/14/2003 API 216.21 VND 000486 IN 321291 CITY OF WINTER SPRIN ACCT 20351-22249 5994
2003/04/004164 01/14/2003 API 159.85 VND 000486 IN 321292 CITY OF WINTER SPRIN ACCT 20351-22250 5994
2003/04/004167 01/14/2003 API 45.35 VND 000716 IN 2513655280JU PROGRESS ENERGY FLOR ACCT 25136 55280 6014
2003/04/004167 01/14/2003 API 1,501.77 VND 000716 IN 5779840439JU PROGRESS ENERGY FLOR ACCT 57798 40439 6014
2003/04/004184 01/15/2003 BUA -1,000.00 REF In trf transfer to 184-53410
2003/04/004190 01/15/2003 API 955.00 VND 001946 IN 4249-DEC. GREENFIELDS FERTILIZ FERT & PEST CTRL TLBD 6022
2003/04/004190 01/15/2003 POL -250.00 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/04/004190 01/15/2003 POL -600.00 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/04/004190 01/15/2003 POL -20.00 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/04/004190 01/15/2003 POL -15.00 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/04/004190 01/15/2003 POL -25.00 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/04/004190 01/15/2003 POL -25.00 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/04/004190 01/15/2003 POL -20.00 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/04/004325 01/27/2003 API 4,780.00 VND 001947 IN 246 GROUND EFFECTS LANDS TLBD LANDSCAPE MAINTENANCE 6283
2003/04/004325 01/27/2003 POL -125.00 VND 001947 PO 31191 GROUND EFFECTS LANDS TLBD LANDSCAPE MAINTENANCE2003
2003/04/004325 01/27/2003 POL -1,115.00 VND 001947 PO 31191 GROUND EFFECTS LANDS TLBD LANDSCAPE MAINTENANCE2003
2003/04/004325 01/27/2003 POL -3,232.00 VND 001947 PO 31191 GROUND EFFECTS LANDS TLBD LANDSCAPE MAINTENANCE2003
-.. 2003/04/004325 01/27/2003 POL -88.00 VND 001947 PO 31191 GROUND EFFECTS LANDS TLBD LANDSCAPE MAINTENANCE2003
2003/04/004325 01/27/2003 POL -50.00 VND 001947 PO 31191 GROUND EFFECTS LANDS TLBD LANDSCAPE MAINTENANCE2003
-"2003/04/004325 01/27/2003 POL -85.00 VND 001947 PO 31191 GROUND EFFECTS LANDS TLBD LANDSCAPE MAINTENANCE2003
2003/04/004325 01/27/2003 POL -85.00 VND 001947 PO 31191 GROUND EFFECTS LANDS TLBD LANDSCAPE MAINTENANCE2003
2003/04/004360 01/29/2003 POE 4,189.98 VND 002636 PO 31865 GRAHAM KANGEE COORDINATION OF LANDSCAPE ~~"
2003/04/004500 01/31/2003 GEN -99.00 REF 304092 CORRECT LINE CODE REIMBURSEMNT
2003/05/005034 02/04/2003 API 61.00 VND 000716 IN 9496212562FB PROGRESS ENERGY FLOR ACCT 94962 12562 6401
2003/05/005077 02/06/2003 API 1,396.00 VND 002317 IN 4-1533 HERBERT-HALBACK, INC OVERSEE LANDSCAPE MAINT CO 6531
2003/05/005077 02/06/2003 API 955.00 VND 001946 IN 4330 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 6524
2003/05/005077 02/06/2003 POL -1,396.00 VND 002317 PO 30617 HERBERT-HALBACK, INC OVERSEE LANDSCAPE MAINT CO2003
2003/05/005077 02/06/2003 POL -15.00 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/05/005077 02/06/2003 POL -14.25 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/05/005077 02/06/2003 POL -573.50 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD-2003
2003/05/005077 02/06/2003 POL -16.25 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/05/005077 02/06/2003 POL -301.25 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/05/005077 02/06/2003 POL -21.75 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/05/005077 02/06/2003 POL -13.00 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/05/005078 02/06/2003 API 17.37 VND 000486 IN 329993 CITY OF WINTER SPRIN ACCT 20351-22243 6386
2003/05/005078 02/06/2003 API 26.42 VND 000486 IN 329994 CITY OF WINTER SPRIN ACCT 20351-22244 6386
2003/05/005078 02/06/2003 APZ 278.92 VND 000486 IN 329995 CITY OF WINTER SPRIN ACCT 20351-22248 6386
2003/05/005078 02/06/2003 API 5.65 VND 000486 IN 330004 CITY OF WINTER SPRIN ACCT 20351-22268 6386
06/17/2003 ***LIVE***REFRESHED 05/23/03*** PAGE 4
10:46:48 TLBD LANDSCAPING glytdbud
FOR 2003 13 JOURNAL DETAIL 2003 1 TO 2003 13
ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT
184 TLBD MAINTENANCE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED
184 54686 REPAIRS AND MAINT - LANDSC
2003/05/005155 02/11/2003 API 19.48 VND 000716 IN 2513655280FB PROGRESS ENERGY FLOR ACCT 25136 55280 6513
2003/05/005155 02/11/2003 API 7.20 VND 000716 IN 9496212562JU PROGRESS ENERGY FLOR ACCT 94962 12562 6513
°",2003/05/005188 02/13/2003 API 1,472.75 VND 000716 IN 5779840439FB PROGRESS ENERGY FLOR ACCT 57798 40439 6513
2003/05/005188 02/13/2003 API 61.00 VND 000716 IN 5904122028FB PROGRESS ENERGY FLOR ACCT 59041 22028 NEW SER 6513
2003/05/005238 02/14/2003 API 155.05 VND 000486 IN 333079 CITY OF WINTER SPRZN ACCT 20351-22250 6650
2003/05/005238 02/14/2003 API 140.79 VND 000486 IN 333076 CITY OF WINTER SPRZN ACCT 20351-22245 6650
2003/05/005238 02/14/2003 API 45.51 VND 000486 IN 333077 CITY OF WINTER SPRIN ACCT 20351-22246 6650
2003/05/005238 02/14/2003 API 161.88 VND 000486 IN 333078 CITY OF WINTER SPRIN ACCT 20351-22249 ``'',,,,~~~~6650
2003/05/005478 03/04/2003 POE 10,917.00 VND 000651 PO 32412 P & L LAWN MAINTENAN MAINT. OF W.S. BLVD UNTIL BID ~~yxC
2003/06/006054 03/05/2003 API 698.00 VND 002317 IN 5-1558 HERBERT-HALBACK, INC OVERSEE LANDSCAPE MAINT CO 7215
2003/06/006054 03/05/2003 POL -5,584.00 VND 002317 PO 30617 HERBERT-HALBACK, INC OVERSEE LANDSCAPE MAINT C02003
2003/06/006073 03/05/2003 API 13.69 VND 000486 IN 341742 CITY OF WINTER SPRIN ACCT 20351-.22243 7013
2003/06/006073 03/05/2003 API 19.49 VND 000486 IN 341743 CITY OF WINTER SPRIN ACCT 20351-22244 7013
2003/06/006073 03/05/2003 API 194.54 VND 000486 IN 341744 CITY OF WINTER SPRIN ACCT 20351-22248 7013
2003/06/006073 03/05/2003 API 5.05 VND 000486 IN 341753 CITY OF WINTER SPRIN ACCT 20351-22268 7013
2003/06/006105 03/07/2003 POE 360.00 VND 003525 PO 32510 PROSCAPE, INC REMOVAL OF DEAD PLANTS
2003/06/006105 03/07/2003 POE 2,280.00 VND 002790 PO 32504 DOBSON'S WOODS & WAT REPLACE TREES TROTWOOD ENTRAN.
2003/06/006105 03/07/2003 POE 336.00 VND 003525 PO 32509 PROSCAPE, INC REPLACE SAGO PLANTS
2003/06/006147 03/11/2003 API 81.64 VND 000716 IN 5904122028MR PROGRESS ENERGY FLOR ACCT 59041 22028 7252
2003/06/006170 03/12/2003 API 55.55 VND 000486 IN 344823 CITY OF WINTER SPRIN ACCT 20351-22245 7171
2003/06/006170 03/12/2003 API 40.63 VND 000486 IN 344824 CITY OF WINTER SPRIN ACCT 20351-22246 7171
2003/06/006170 03/12/2003 API 308.13 VND 000486 IN 344825 CITY OF WINTER SPRIN ACCT 20351-22249 7171
2003/06/006170 03/12/2003 API 125.00 VND 000486 IN 344826 CITY OF WINTER SPRIN ACCT 20351-22250 7171
2003/06/006181 03/12/2003 API 11.17 VND 000716 IN 2513655280MR PROGRESS ENERGY FLOR ACCT 25136 55280 7252
2003/06/006181 03/12/2003 API 1,660.44 VND 000716 IN 5779840439MR PROGRESS ENERGY FLOR ACCT 57798 40439 7252
2003/06/006181 03/12/2003 API 26.72 VND 000716 IN 9496212562MR PROGRESS ENERGY FLOR ACCT 94962 12562 7252
-~°~ 2003/06/006186 03/13/2003 API 360.00 VND 003525 IN 16933 PROSCAPE, INC REMOVAL OF DEAD PLANT S 7253
2003/06/006186 03/13/2003 POL -360.00 VND 003525 PO 32510 PROSCAPE, INC REMOVAL OF DEAD PLANTS 2003
2003/06/006282 03/18/2003 API 61.00 VND 000716 IN 8748881305MR PROGRESS ENERGY FLOR ACCT 87488 81305 7414
2003/06/006301 03/19/2003 API 336.00 VND 003525 IN 17002 PROSCAPE, INC REPLACE SAGO PLANTS 7416
2003/06/006301 03/19/2003 POL -336.00 VND 003525 PO 32509 PROSCAPE, INC REPLACE SAGO PLANTS 2003
2003/06/006333 03/20/2003 API 955.00 VND 001946 IN 4520-FEB. GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 7359
2003/06/006333 03/20/2003 POL -660.26 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/06/006333 03/20/2003 POL -16.25 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/06/006333 03/20/2003 POL -214.49 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/06/006333
03/20/2003
POL
-21.75
VND
001946
PO
30830
GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD
2003
~
2003/06/006333 03/20/2003 POL -13.00 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL,FOR TLBD 2003
l
2003/06/006333 03/20/2003 POL -14.25 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/06/006333 03/20/2003 POL -15.00 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/07/007035 04/02/2003 POM 9,417.00 VND 000651 PO 32412 P & L LAWN MAINTENAN increase 32412 2003
2003/07/007065 04/03/2003 API 5.07 VND 000486 IN 353624 CITY OF WINTER SPRIN ACCT 20351-22243 7619
2003/07/007065 04/03/2003 API 20.48 VND 000486 IN 353625 CITY OF WINTER SPRZN ACCT 20351-22244 7619
2003/07/007065 04/03/2003 API 158.73 VND 000486 IN 353626 CITY OF WINTER SPRIN ACCT 20351-22248 7619
2003/07/007065 04/03/2003 API 5.40 VND 000486 IN 353635 CITY OF WINTER SPRIN ACCT 20351-22268 7619
2003/07/007166 04/09/2003 API 955.00 VND 001946 IN 4568 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 7800
2003/07/007166 04/09/2003 POL -134.26 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/07/007166 04/09/2003 POL -26.00 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
06/17/2003 ***LIVE***REFRESHED 05/23/03*** PAGE 5
10:46:48 TLBD LANDSCAPING glytdbud
FOR 2003 13 JOURNAL DETAIL 2003 1 TO 2003 13
ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT
184 TLBD MAINTENANCE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED
------------------------------------------------------------------------------------------------------------------------------------
184 54686 REPAIRS AND MAINT - LANDSC
2003/07/007166 04/09/2003 POL -660.24 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/07/007166 04/09/2003 POL -32.50 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
.~ 2003/07/007166 04/09/2003 POL -28.50 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/07/007166 04/09/2003 POL -43.50 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/07/007166 04/09/2003 POL -30.00 VND 001946 PO 30830 GREENFIELDS FERTILIZ FERT & PEST CTRL FOR TLBD 2003
2003/07/007170 04/09/2003 POM -9,417.00 VND 000651 PO 32412 P & L LAWN MAINTENAN correct 32412 20 3_
2003/07/007203 04/11/2003 POE 9,417.00 VND 000651 PO 33055 P & L LAWN MAINTENAN LANDSCAPE MAINT. FOR APRIL ~(.f/~y,~
2003/07/007203 04/11/2003 POE 73.52 VND 000633 PO 33054 ORLANDO SENTINEL 030 AD FOR INVITATION TO BID
2003/07/007212 04/11/2003 API 97.00 VND 000486 IN 356751 CITY OF WINTER SPRIN ACCT 20351-22245 7968
2003/07/007212 04/11/2003 API 34.39 VND 000466 IN 356752 CITY OF WINTER SPRIN ACCT 20351-22246 7968
2003/07/007212 04/11/2003 API 193.30 VND 000486 IN 356753 CITY OF WINTER SPRIN ACCT 20351-22249. 7968
2003/07/007212 04/11/2003 API 115.60 VND 000486 IN 356754 CITY OF WINTER SPRIN ACCT 20351-22250 7968
2003/07/007212 04/11/2003 API 10,917.00 VND 000651 IN 006706-6707 P & L LAWN MAINTENAN MAINT. OF W.S. MAR BILLING 8027
2003/07/007212 04/11/2003 POL -1,116.00 VND 000651 PO 32412 P & L LAWN MAINTENAN MAINT. OF W.S. BLVD UNTIL 2003
2003/07/007212 04/11/2003 POL -1,500.00 VND 000651 PO 32412 P & L LAWN MAINTENAN MAINT. OF W.S. BLVD UNTIL 2003
2003/07/007212 04/11/2003 POL -8,301.00 VND 000651 PO 32412 P & L LAWN MAINTENAN MAINT. OF W.S. BLVD UNTIL 2003
2003/07/007353 04/22/2003 API 1,555.65 VND 000716 IN 739086638 4AR PROGRESS ENERGY FLOR ACCT 73908 66384 8208
2003/07/007360 04/23/2003 API 79.48 VND 000633 IN 403084001 ORLANDO SENTINEL 030 WO# 803319601 030643001 8195
2003/07/007360 04/23/2003 POL -73.52 VND 000633 PO 33054 ORLANDO SENTINEL 030 AD FOR INVITATION TO BID 2003
2003/07/007515 04/29/2003 POE 4,242.01 VND 000651 PO 33315 P & L LAWN MAINTENAN UPGRADE OF IRRIGATION SYSTEM t7~j/~.
2003/07/007539 04/30/2003 API 2,793.32 VND 002636 IN T.L.B.D. GRAHAM KANGEE COORDINATION OF LANDSCAPE 8315
2003/07/007539 04/30/2003 POL -2,793.32 VND 002636 PO 31865 GRAHAM KANGEE COORDINATION OF LANDSCAPE 2003
2003/08/008043 05/01/2003 API 2,280.00 VND 002790 IN 18000 DOBSON'S WOODS & WAT REPLACE TREES TROTWOOD ENT 8431
2003/08/008043 05/01/2003 POL -2,280.00 VND 002790 PO 32504 DOBSON'S WOODS & WAT REPLACE TREES TROTWOOD ENT2003
2003/08/008129 05/06/2003 API 698.33 VND 002636 IN T.L.B.D.- APR GRAHAM KANGEE COORDINATION OF LANDSCAPE 8449
2003/08/008129 05/06/2003 POL -698.33 VND 0026.36 PO 31865 GRAHAM KANGEE COORDINATION OF LANDSCAPE 2003
2003/08/008219 05/09/2003 API 8.77 VND 000486 IN 365545 CITY OF WINTER SPRIN ACCT 20351-22243 8587
2003/08/008219 05/09/2003 API 8.11 VND 000486 IN 365546 CITY OF WINTER SPRIN ACCT 20351-22244 8587
__ 2003/08/008219 05/09/2003 API 85.25 VND 000486 IN 365547 CITY OF WINTER SPRIN ACCT 20351-22248 8587
2003/08/008219 05/09/2003 API 6.13 VND 000486 IN 365556 CITY OF WINTER SPRIN ACCT 20351-22268 8587
2003/08/008318 05/14/2003 API 1,292.44 VND 000716 IN 739086638 4M PROGRESS ENERGY FLOR ACCT 73908 66384 8648
2003/08/008357 05/16/2003 POE 974.13 VND 000651 PO 33614 P & L LAWN MAINTENAN REPAIR TO IRRIGATION LINES
2003/08/008602 05/20/2003 API 128.13 VND 000486 IN 368695 CITY OF WINTER SPRIN ACCT 20351-22245 8723
2003/08/008602 05/20/2003 API 35.77 VND 000486 IN 368696 CITY OF WINTER SPRIN ACCT 20351-22246 8723
2003/08/008602 05/20/2003 API 91.39 VND 000486 IN 368697 CITY OF WINTER SPRIN ACCT 20351-22249 8723
2003/06/008602 05/20/2003 API 119.50 VND 000486 IN 368698 CITY OF WINTER SPRIN ACCT 20351-22250 8723
2003/08/008619 05/20/2003 API 9,417.00 VND 000651 IN 006840 P & L LAWN MAINTENAN LANDSCAPE MAINT. FOR APRIL' 8796
2003/08/008619 05/20/2003 POL -1,116.00 VND 000651 PO 33055 P & L LAWN MAINTENAN LANDSCAPE MAINT. FOR APRIL2003~P~~,, ,/,~
2003/08/008619 05/20/2003 POL -8,301.00 VND 000651 PO 33055 P & L LAWN MAINTENAN LANDSCAPE MAINT. FOR APRIL2003 lllll ~"~
2003/08/008744 05/27/2003 API 348.02 VND 000651 IN 006846 P & L LAWN MAINTENAN REPAIR TO IRRIGATION LINES 8945
2003/08/008744 05/27/2003 API 177.02 VND 000651 IN 006854 P & L LAWN MAINTENAN REPAIR TO IRRIGATION LINES 8945
2003/08/008744 05/27/2003 API 71.47 VND 000651 IN 006852 P & L LAWN MAINTENAN REPAIR TO IRRIGATION LINES 8945
2003/08/008744 05/27/2003 API 237.62 VND 000651 IN 006857 P & L LAWN MAINTENAN REPAIR TO IRRIGATION LINES 8945
2003/08/008744 05/27/2003 API 140.00 VND 000651 IN 006856 P & L LAWN MAINTENAN REPAIR TO IRRIGATION LINES 8945
2003/08/008744 05/27/2003 POL -348.02 VND 000651 PO 33614 P & L LAWN MAINTENAN REPAIR TO IRRIGATION LINES2003
2003/08/008744
05/27/2003
POL
-177.02
VND
000651
PO
33614
P & L LAWN MAINTENAN REPAIR TO IRRIGATION LINES2003 ~
2003/08/008744 05/27/2003 POL -71.47 VND 000651 PO 33614 ~
P & L LAWN MAINTENAN REPAIR TO IRRIGATION LINES2003
06/17/2003 ***LIVE***REFRESHED 05/23/03*** PAGE 6
10:46:48 -TLBD LANDSCAPING glytdbud
FOR 2003 13
JOURNAL DETAIL 2003 1 TO 2003 13
ACCOUNTS FOR: ORIGINAL REVISED AVAILABLE PCT
184 TLBD MAINTENANCE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED
------------------------------------------------------------------------------------------------------------------------------------
184 54686 REPAIRS AND MAINT - LANDSC
2003/08/008744
2003/08/008744
2003/08/008861
2003/09/009021
2003/09/009021
2003/09/009021
2003/09/009021
2003/09/009021
2003/09/009021
2003/09/009021
2003/09/009021
2003/09/009021
2003/09/009165
2003/09/009165
2003/09/009165
2003/09/009165
2003/09/009220
2003/09/009259
2003/09/009259
2003/09/009259
2003/09/009259
2003/09/009259
2003/09/009278
05/27/2003 POL
05/27/2003 POL
06/04/2003 POE
06/03/2003 POM
06/03/2003 POM
06/03/2003 POM
06/03/2003 POM
06/03/2003 POM
06/03/2003 POM
06/03/2003 POM
06/03/2003 POM
06/03/2003 POM
06/10/2003 API
06/10/2003 API
06/10/2003 API
06/10/2003 API
06/12/2003 POE
06/16/2003 API
06/16/2003 API
06/16/2003 API
06/16/2003 API
06/16/2003 API
06/16/2003 POM
TOTAL TLBD MAINTENANCE FUND
TOTAL TLBD MAINTENANCE FUND
TOTAL EXPENSES
-140.00 VND 000651 PO 33614 P & L LAWN MAINTENAN REPAIR TO IRRIGATION LINES2003~
-237.62 VND 000651 PO 33614 P & L LAWN MAINTENAN REPAIR TO IRRIGATION LINES2003
9,417.00 VND 000651 PO 33860 P & L LAWN MAINTENAN LANDSCAPE MAINT. FOR MAY ~"
-6,464.00 VND 001947 PO 31191 GROUND EFFECTS LANDS CANCEL 31191 2003
-2,230.00 VND 001947 PO 31191 GROUND EFFECTS LANDS CANCEL 31191 2003
-176.00 VND 001947 PO 31191 GROUND EFFECTS LANDS CANCEL 31191 2003
-170.00 VND 001947 PO 31191 GROUND EFFECTS LANDS CANCEL 31191 2003
-170.00 VND 001947 PO 31191 GROUND EFFECTS LANDS CANCEL 31191 2003
-100.00 VND 001947 PO 31191 GROUND EFFECTS LANDS CANCEL 31191 2003
-145.00 VND 001947 PO 31191 GROUND EFFECTS LANDS CANCEL 31191 2003
-275.00 VND 001947 PO 31191 GROUND EFFECTS LANDS CANCEL 31191 2003
-1,181.00 VND 001947 PO 31191 GROUND EFFECTS LANDS CANCEL 31191 2003
6.94 VND 000486 IN 377431 CITY OF WINTER SPRIN ACCT 20351-22243 9176
7.34 VND 000486 IN 377432 CITY OF WINTER SPRIN ACCT 20351-22244 9176
34.88 VND 000486 IN 377433 CITY OF WINTER SPRIN ACCT 20351-22248 9176
5.43 VND 000486 IN 377442 CITY OF WINTER SPRIN ACCT 20351-22268 9176
1,875.00 VND 003933 PO 34008 SUNBELT TREE SERVICE REMOVE HAZARDOUS TREES
23.40 VND 000486 IN 380531 CITY OF WINTER SPRIN ACCT 20351-22245
18.91 VND 000486 IN 380532 CITY OF WINTER SPRIN ACCT 20351-22246
293.21 VND 000486 IN 380533 CITY OF WINTER SPRIN ACCT 20351-22249
221.90 VND 000486 IN 380534 CITY OF WINTER SPRIN ACCT 20351-22250
2,122.14 VND 000716 IN 7390866384JE PROGRESS ENERGY FLOR ACCT 73908 66384
245.00 VND 000651 PO 33860 P & L LAWN MAINTENAN INCREASE 33860 2003
110,000 109,000.00 85,191.76 .00 16,627.34 7,180.90 93.4
110,000 109,000.00 85,191.76 .00 16,627.34 93.4
110,000 109,000.00 85,191.76 .00 16,627.34 7,180.90
~~ g~
~3s~o.~
06/17/2003 ***LIVE***REFRESHED 05/23/03*** PAGE 7
10:46:48 TLBD LANDSCAPING glytdbud
FOR 2003 13 JOURNAL DETAIL 2003 1 TO 2003 13
ORIGINAL REVISED AVAILABLE PCT
184 TLBD MAINTENANCE FUND APPROP BUDGET YTD EXPENDED MTD EXPENDED ENCUMBRANCES BUDGET USED
------------------------------------------------------------------------------------------------------------------------------------
GRAND TOTAL 110,000 109,000.00 85,191.76 .00 16,627.34 7,180.90 93.4
06/17/2003 ***LIVE***REFRESHED 05/23/03*** PAGE 8
10:46:48 TLBD LANDSCAPING glytdbud
REPORT OPTIONS
------------------------------------------------------------------------------------------------
Field # Total Page Break
Sequence 1 1 Y Y
Sequence 2 9 Y N
Sequence 3 0 N N
Sequence 4 0 N N
Report title:
TLBD LANDSCAPING
Print Full or Short description: F
Print MTD Version: Y
Print Revenues-Version headings: N
Format type: 2
Print revenue budgets as zero: N
Include Fund Balance: N
Include requisition amount: N
Year/Period: 2003/13
Print revenue as credit: Y
Print totals only: N
Su~press',zero bal accts: Y
Print full GL account: N
Double space: N
Roll ~ro7ects to object: N
Incl inception to soy: N
Carry forward code: 1
Print journal detail: Y
From Yr/Per: 2003/ 1
To Yr/Per: 2003/13
Include budget entries: Y
Incl encumb/liq entries: Y
Sort by JE # or PO #: J
Detail format option: 1