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2008/2009FY VendorCity of Okeechobee Provided by: India Riedel, Finance Dept Date Provided: 6/6/2008 This is a running list of items identified either by contract increase, vendor notices, and /or economic projections (ie: fuel cost). Vendor Service /Product they provide % Increase 2007 PY Cost 2008 CY Cost 2009 FY Cost IMS Software Maintence 10% $ 11,277 $ 12,404 $ 13,644 Quest diagnostics Drug Screening 4% $ 1,121 $ 634 $ 659 FPL Utility /Electricity 16% $ 115,728 $ 110,265 $ 127,907 BlueCross /BlueShield Insurance- Health 52% $ 311,892 $ 323,178 $ 491,231 Public Risk Mngmnt Insur nce- Prop &Cas 5% $ 256,156 $ 281,772 $ 295,861 I $ 696,174 $ 728,253 $ 929,302 S tt's Quality Cleaning, LLC. 2 4 Hwy. 70 West echobee, FL 34974 3)763 -0902 C of Okeechobee 5 '' S.E. 3rd Avenue echobee, FL 34974 T ; s is the breakdown for the monthly cost of each building. CF Hall $820.51 C ." Police Department $724.00 C Fire Department $168.45 T se prices are based on all buildings being cleaned five days a s 4 - k. If you have any questions please feel free to contact me p r'sonally. AteirAo-v■— chelle Dawson er/Manager SAS XVl N3ddN S 0988L9b 00:0T 800E /EE /L0 if I, 70.9(a Ad 0J (101 .2., - p'` pi` c.P l 1/? c-A` ' c 100(2. CG /0 /1)- 5107 - fD) Oto - Ccufd I/0(49 Ro-o -1/, )0 62 107 ,RID7_ 0,1O7 - 310310(0 - hRIDs 6/ 6210 - -1; 4/;-71/vismt 13(0 `f "A/ --$P,7,P-0°() /ledsd QocL. 7(0 c El 0-014 Fi cDt9 3'00 S1 r. 3 '100 si9.3q©O 519. 3V0D 51 143,o-o Page 1 of 3 India Riedel From: "bwhitehall" < bwhitehall @cityofokeechobee.com> To: "India Riedel" <iriedel @cityofokeechobee.com> Cc: "Mayor Kirk" <jamesekirk @comcast.net >; "Lowry Markham" <lowrymarkham @embargmail.com >; "Dowling Watford" < dowlingwatford @okeechobeeford.com >; "Clayton Williams" <clayton @bergerrealestate.com >; "Lydia Jean Williams" <Iwilliams817 @comcast.net> Sent: Tuesday, June 03, 2008 4:22 PM Subject: Fw: ADV:Mid -Year Fuel Adjustment Increase Original Message From: alert @fpl.dm -4.com To: Brian Sent: Tuesday, June 03, 2008 4:12 PM Subject: ADV:Mid -Year Fuel Adjustment Increase An important, timely message from FPL Dear Brian: As you know from news accounts and your own recent trips to the gas station, the cost of fuel has risen dramatically. Reflecting the worldwide trend in oil and natural gas markets, the dramatic increase in the cost of fuel is requiring Florida Power & Light Company to propose to the Florida Public Service Commission an increase in the pass- through fuel charge. We expect this to increase residential customer bills by approximately 16 percent. We never like having to increase the price customers pay for electricity, however, the increase in fuel prices that we have been experiencing is extraordinary. This is not unique to FPL; utilities across the country are experiencing the same issue. The price of natural gas, which fuels 50 percent of FPL's electricity generation, has risen from $8.17 per million BTU in July 2007 (which formed the basis of FPL's 2008 fuel filing) to $10.75 per million BTU in May 2008, a 32 percent increase. Fuel oil, which powers 8 percent of FPL's electricity generation, has risen for the same period from $57.81 per barrel in July of 2007 to $89.02 per barrel in May of 2008, a 54 percent increase. As a result, we project that $746 million will be needed to cover the additional fuel costs through the end of 2008. FPL is proposing to recover these costs through an increase in the pass- through fuel charge, which will increase a typical 1,000 kilowatt -hour monthly residential bill from $102.63 to $118.91, or 54 cents a day. Following established regulatory procedure for a mid - course correction on the pass- through fuel charge, we have asked the PSC to vote on the adjustment at its July 1 meeting. If approved, the fuel adjustment would be reflected in 6/6/2008 customer bills from August through December 2008. FPL will file its 2009 fuel - price projections with the PSC this September. It is important to note that FPL customers pay only actual fuel costs that the company incurs. When fuel prices go up, the additional costs are passed through to customers, and when fuel prices go down, the savings are also passed through to customers. There is no profit of any kind for FPL on fuel, which represents about 70 percent of the typical commercial /industrial electric bill. FPL has taken numerous steps to mitigate the impact of fuel costs by improving the efficiency of its existing plants and building new generation facilities with low or no fuel costs: FPL's fossil fuel power plant fleet is the most fuel efficient among large- scale utilities nationwide. The company has improved fleet fuel efficiency by 10 percent in the past five years and by 18 percent since 1990. As a fossil power plant increases in efficiency, it can generate the same megawatt hour of electricity with less fuel, thus saving money for FPL customers and producing fewer greenhouse gases. Looking forward, FPL has proposed to modernize its power plants at Riviera Beach and Cape Canaveral, a move that will save customers roughly $450 million in fuel and other savings over the life of the project. The new units will be considerably more efficient than the existing facilities, using 33 percent less fuel to produce the same amount of power. FPL is also in the process of upgrading its existing nuclear facilities to produce an additional 400 megawatts of power, which is the equivalent of a medium -sized fossil fuel plant. Fuel costs for nuclear plants are dramatically lower than for fossil -fuel generation, costing roughly half a cent per kilowatt hour compared to 7 cents for natural gas and 10 cents for fuel oil. FPL has also proposed building new solar and wind generation facilities in Florida. The fuel used to power these renewable energy sources is free. In addition to upgrading its power plants, FPL operates the country's number one program for energy efficiency and conservation, according to the U.S. Department of Energy. Working with our customers, we have been able to avoid building 12 medium -sized power plants since 1980. We recognize that higher electric bills will be a burden on our customers, and we are encouraging them to take advantage of the many programs we offer to help them manage their monthly electric bills. They can start by visiting www.FPL.com and clicking on the Energy Savings Toolkit, where they will find tips to manage their energy usage, as well as a Home Energy Survey to find out how they can make their homes more energy efficient. Customers can also sign up for Budget Billing, which allows them to smooth out the amount of their monthly bills over the course of a year. We at FPL are committed to continuing to do whatever we can to deliver the most cost - effective, reliable service possible to all our customers. If you have any questions or would like to discuss this matter, please feel free to contact me at 561- 691 -7114. Page 2 of 3 6/6/2008 Sincerely yours, Pam Rauch Vice President External Affairs This e-mail has been sent to you as a business communication by Tech Resources, as an independent contractor to FPL. As the provider of FPL communications, Tech Resources will not release any information about you or your company to any third parties. Please address any questions about its Privacy Policy to Tech Resources, 1251 Dublin Road, 2nd Floor, Columbus, OH 43215. L r l Manage Preferences To manage your preferences, change your email address or stop receiving alerts, visit your profile page. To ensure delivery to your Inbox and to have images displayed properly, please add alert@fpl.dm -4.com to your Address Book or Safe Senders List. Page 3 of 3 6/6/2008 e Quest et, Diagnostics Quest Diagnostics Incorporated Employer Solutions 1201 South Collegeville Road Collegeville, Pennsylvania 19426 www.questdiagnostics.com May 16, 2008 * * * ** *AUTO* *MIXED AADC 080 In1In1111111o1o111In11111111In11 11111111 11111111 City Of Okeechobee ATTN: Donna Reynolds 55 SE 3rd Ave Okeechobee, FL 34974 -2903 Subject: The Impact of Rising Energy Costs T52 PI 13826 Client Number: 24114759 The Employer Solutions division of Quest Diagnostics is committed to providing the highest level of drug testing, collections and employee screening services. We consistently strive to offer these services while controlling business costs :As a result of diligent internal cost control measures, we have implemented few pricing increases over the past several years. However, rising energy costs affect every area of our business, from specimen collection to transportation and processing. Significant increases in these costs now necessitate that we implement a modest fee increase. Any service ordered after July 1, 2008 will incur a 4% price increase. We do not anticipate further increases over the next 12 -month period. We value your business and look forward to continuing to provide you with solutions for all your employee screening needs. If you have any questions, please contact your Quest Diagnostics account representative or our National Client Service Center at (800) 877 -7484. Sincerely, Rich Bevan Vice President Insurer & Employer Services Page 1 of 1 India Riedel From: <kevin @martin.fl.us> To: <iriedel @cityofokeechobee.com> Sent: Thursday, May 22, 2008 10:56 AM Subject: Message to all FLGISA Members from the web site. From: Kevin Kryzda on: Thursday, May 22, 2008REQUEST FOR INFORMATION: Travel and Education Funding With the current pressure to reduce costs, one idea that came up here is to move all travel and education to a separate line item and create criteria for departments to qualify for approval to budget and use this account. Our County Administrator has directed to "Move all travel funds to [a] the Non - departmental budget and place restrictions on access." I have been asked to research this, and create at least 3 separate non -dept accounts for these dollars based upon their use, e.g. 'required certifications and licenses', 'necessary specialized training', ' professional development', etc. and the percentages of consolidated $ that should be allocated to each account. Rules for disbursement will also be developed for these. Thus, my inquiry to all of you: Do any of you have such a program? If so, would you be able to share it with us? If not, would you have suggestions as to the allocations for these categories? Can you recommend any category that we missed? If you had such a program, what rules would you recommend for disbursement? I will summarize. 5/22/2008 May 30, 2008 City of Okeechobee 55 S.E. 3rd Avenue Okeechobee, FI. 34974 To Whom It May Concern: The estimate for nonexempt property of Okeechobee City for 2008 is $329,970,000.00 . f W.C. Sherman WCS /dc Dear IMS Customer; inrormaTion manasemenT services It is now budget time again and we would like to give our customers notice that as of the October 2008 TPA there could be a 10% increase in your support costs. We strive to provide superior customer support and this is a necessary increase to be able to continue to provide quality service at an affordable price. If you have any questions please call the main office at (386)677 -5073. Thank you for your continued support. Sincerely, Stephen M. Rohmeyer Vice President Information Management Services Untitled Document AScribe Page 1 of 2 Tue May 27 07:33:28 2008 Pacific Time Gas Prices, Debt Sink Florida Consumer Confidence to Near All - Time Low GAINESVILLE, Fla., May 27 (AScribe Newswire) -- Tax stimulus checks failed to blunt the damaging effects of record gas prices and rising debt on Florida's consumer confidence in May, causing it to drop one point to 65 and hit a new 16 -year record low, according to the latest statistics from the University of Florida. Until now, last month's reading had been consumer confidence's lowest level since December 1991, when the index fell to 64 and reached its all -time low, said Chris McCarty, director of UF's Survey Research Center at the Bureau of Economic and Business Research. "It does not appear that the stimulus checks have done much for confidence so far," McCarty said. "Last month I suggested that the checks might result in a temporary increase to consumer confidence in Florida. That would likely have showed up in one of the questions about personal finances. But those index components were essentially flat. Some of this is probably due to record gas prices and increasing debt obligations." The component measuring perceptions of personal finances now compared with a year ago remained at 59, its all -time low. Three of the index's five other components dropped; perceptions of whether it is a good time to buy big- ticket items fell three points to 64; expectations about personal finances a year from now slipped one point to 78; and expectations about U.S. economic conditions over the next five years dipped one point to 71. The remaining component, perceptions of U.S. economic conditions over the next year inched up one point to 53. One of the reasons for the dramatic rise in gas prices is the increase in demand that accompanies the approaching summer vacation season, McCarty said. But the lowering of interest rates by the Federal Reserve Board is also a factor because it weakens the dollar against other currencies, making oil, which is priced in dollars, more expensive for Americans, he said. In addition, speculators who have been expecting interest rate cuts by the Fed drive up the price of oil by entering into contracts anticipating higher prices in the future, McCarty said. But because the Federal Reserve has indicated it is finished with cutting interest rates for now, that part of the equation may reverse, he said. Consumer confidence in May actually rose for lower- income households, as well as the elderly, but it is unclear why, McCarty said. While it is possible this may be the result of some people who filed their taxes earlier receiving stimulus checks, it could also relate to them having made adjustments for rising gas prices based on earlier increases or to the effect of falling housing prices on middle- and upper- income households, he said. "Florida consumers are certainly in a tight spot," McCarty said. "Housing prices are still declining, lowering the equity consumers have in their homes. Worse is the confusion about when price declines will stop." Although most economists foresee price declines extending into 2009, McCarty said he expects many Florida housing markets to bottom out by July based on price patterns so far. Once these declines stop, consumers and lenders will know what homes are worth, as will potential buyers, he said. http: // newswire. ascribe. org /cgi- bin/behold.pl ?ascribeid= 20080527.071142& time =07 %2033 %20PDT &year =... 6/6/2008 Untitled Document Page 2 of 2 "This will dramatically improve circumstances in Florida, which is more dependent than other states on housing activity," he said. "However, significant increases in housing prices are years away." The research center conducts the Florida Consumer Attitude Survey monthly. Respondents are 18 or older and live in households telephoned randomly. The preliminary index for May was conducted from 429 responses. Consumer confidence is designed to help predict buying patterns by measuring the mood of consumers toward purchasing. Although other economic indicators also predict buying patterns, consumer confidence tends to be available sooner. The index is benchmarked to 1966, so a value of 100 represents the same level of confidence for that year. The value of the index is in comparing changes over time rather than looking at an isolated month. CONTACTS: Chris McCarty, 352 - 392 -2908, ufchris @ufl.edu Cathy Keen, OF News Desk, 352 - 392 -0186, ckeen @ufl.edu Media Contact: See above. ASc be See the UVE newswire NOW! AScribe . /IL AdvanceEdit vn ' N itiiS3N{A4t %fru& ire.K.IK immediate & Affordable New Distribution Look Ahead at the New AScribe Newswire distributes news from nonprofit and public sector organizations. We provide direct, immediate access to mainstream national media for 600 colleges, universities, medical centers, public - policy groups and other leading nonprofit organizations. AScribe transmits news releases directly to newsroom computer systems and desktops of major media organizations via a supremely trusted channel - The Associated Press. We also feed news to major news retrieval database services, online publications and to developers of web sites and /ntranets. And AScribe does it at a cost all organizations, large and small, can afford, a fraction of what corporate newswires charge. Click here to see how we do it AScribe Newswire / www.ascribe.org / 510 - 653 -9400 http: // newswire. ascribe. org /cgi- bin/behold.pl ?ascribeid= 20080527.071142& time =07 %2033 %20PDT &year =... 6/6/2008 _ ƒ Rookie Ali Start � for . 7 - 0 .,,, . .,,,. , , ,,..; : 4 , . , _ ,,,, ,,,,, , '74,. , A ., , . . , ....„ .., _ ,.. , , , , , . , , , . . , . , — - Wednesday, June Y 1, 2008 , 50 1)1us tax i Water sewerrtesmy e ■. d a ents, by direct deposit, the , ity charge for a 3/4 inch`residen- Thomas of Public Resources below expectations. s ikPete Gawda payments, by e ' ona Mang ernent • Group, Inc. Wand On the other'hand,:Mr Thom:; eechobee News amount of their` deposit would tial meter would mcreas fr, , . g , '' be cut in half. $17 21 ` to "$19.79 ,The"c'ost' for Jeff Larson` arson`'of D A Davidson. _ as predicted that operating` ex- Along with higher ,gasoline l .the:base residential'. sewer service would `Mr Thonias noted thatr the pens es. would'be up 12 percent hobee Under the proposal, „ , rices;,reside` residents of tekeec i-, i crease;from $5 36 to�$6,16 „pe ,,`?.ate. of gt,o h has', s1owet ',but„ :orb,$1,000,000, pe ,ear`.,by.,fiscal i as soon be paying more for dentty.c meter a 3 /4inch, ase a l ns ' - .tent's operating expenses ;have year 2013. Rising fuel and energy Y - dential meter would increase thousand g l o , vater and sewer services. 74.' The rice Before final; 'approval dof the increased Revenues 'from °new. costs are also effecting U�ts op': At their meeting on Tuesday, from $16,43 to $17 p o I, er' thousand gallons of water new' rate schedule, a public customers and capital connec erating- .costs ; , r u th rit the Okeechobee of Utility w g ors g it e (tent) board ro direc- would ,increase from $3.46 to hearing will belieldat_sttie, next hon'cha�ges� are louver than; pre =' Mr.,�:: Thomas ,. prajot'�� vat to $3.74 for the first,'3,000 'gallons `meeting on July 8 AC,,thaf tire dieted last year, showed that the Propose ,,,, are' gave tentative approval y, increases Ni.,, p fore 3 4 -inc residential, meters. .the board wilhalso deterriame ttre Last ears predictions ... - for would meet �4o erat. ate increases of 8 Percent for. /.! ing needs throw h Se teber of 15. percent of sewer and 3 For ater usage above 3,OQ0 gal- effective date for, ttie� proposed the number;of new customers�is g r g p ,,� • vater, p down 13 percent for water,cu -s- 2009 In- subgel uent ears, other 1 >ercent for other rates. Ions, the price per; thousand gal- ,increase. � . e from $ 5.19 These proposed rate increas ,.tourers and27 percent- forwaste- rate` increases might bey nece t k Included in the proposed rate loris'would increase . $ hangs was the policy that if to;$5,61 es were` backed, by financial up- water customers „Projected capr- , :hang es customer , their” monthly The .wastewater base. facil - dates ,from consultants Henry al connection charges were also See OUA Page 1 pays y y �} ' ,: , ,r,. s ..; :�; r 5 4 *4, F :, i Y`s , :itAk hidgetforees x h w ' x 'F,» aHlf ? • 'w' e i 4.?',` Y k, 1 l c r � 1 11, ���- � - �,, � 'fir.. ,�� � r. # xx aj� Yt �7 i�v-� � v �'�ty �� d � rY"`"�y iudi'esto'nOe £ Rma�6o& -Ja y7 3eD (D-- c, aso0 Fr \: @ g � � ∎=4* f ¥ 2 6 c © @ \ /eo7 \ «�»z2:\ a> «a ¢\ 22 / tr) «p: /��`�) k4 2, ^. / \7/ \C\ co .._ ._ . . 5' »?< & _ ®.$» CD _& :. «»e. »6 »\ =a. :ccr ?5�Cl. ƒ4 CD °= la) .rte #_© ? w t � 3 :: 3 :(D Run: 8/11/08 5:45PM City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/02 thru 9/30/03 Vendor Number POWE Date Reference P. O. Project Vendor Page: 1 Check Paid Account Number Amount 10/24/02 11227 Florida Power & Light 976010/24/02001 - 0519 - 001.4300 565.90 10/24/02 11227 Florida Power & Light 976010/24/02001 - 0521 - 001.4300 617.93 10/24/02 11227 Florida Power & Light 976010/24/02001 - 0541 - 001.4300 5,139.79 10/24/02 11227 Florida Power & Light 976010/24/02001 - 0522 - 001.4300 393.42 11/21/02 11400 Florida Power & Light 996811/25/02001 - 0541 - 001.4300 5,144.74 11/21/02 11400 Florida Power & Light 996811/25/02001 - 0519 - 001.4300 474.03 11/21/02 11400 Florida Power & Light 996811/25/02001 - 0521 - 001.4300 598.52 11/21/02 11400 Florida Power & Light 996811/25/02001 - 0522 - 001.4300 365.38 12/12/02 11605 Florida Power & Light 101612/12/02303 - 0590 - 001.6300 1,114.89 12/23/02 11688 Florida Power & Light 1016912/23/02001 - 0519 - 001.4300 339.82 12/23/02 11688 Florida Power & Light 1016912/23/02001 - 0521 - 001.4300 492.83 12/23/02 11688 Florida Power & Light 1016912/23/02001 - 0522 - 001.4300 7.97 12/23/02 11688 Florida Power & Light 1016912/23/02001 - 0541 - 001.4300 4,039.10 12/31/02 11730 Florida Power & Light 1022012/31/02001 - 0522 - 001.4300 423.87 12/31/02 11730 Florida Power & Light 1022012/31/02001 - 0541 - 001.4300 144.94 12/31/02 11730 Florida Power & Light 1022012/31/02001 - 0519 - 001.4300 0.00 12/31/02 11730 Florida Power & Light 1022012/31/02001 - 0521 - 001.4300 0.00 1/23/03 11956 Florida Power & Light 1027 1/22/03 303 - 0590 - 001.6300 895.43 1/23/03 11957 Florida Power & Light 1029 1/24/03 303 - 0590 - 001.6300 658.38 1/27/03 11961 Florida Power & Light 10350 1/27/03 001 - 0519 - 001.4300 302.17 1/27/03 11961 Florida Power& Light 10350 1/27/03001- 0521 - 001.4300 510.46 1/27/03 11961 Florida Power& Light 10350 1/27/03001- 0522 - 001.4300 310.28 1/27/03 11961 Florida Power & Light 10350 1/27/03001- 0541 - 001.4300 5,621.75 2/26/03 12222 Florida Power & Light 10574 2/27/03 001 - 0519- 001.4300 422.06 2/26/03 12222 Florida Power & Light 10574 2/27/03 001 - 0521 - 001.4300 570.08 2/26/03 12222 Florida Power & Light 10574 2/27/03 001 - 0522 - 001.4300 429.91 2/26/03 12222 Florida Power & Light 10574 2/27/03001- 0541 - 001.4300 4,983.21 3/28/03 12518 Florida Power & Light 10820 3/28/03001- 0541 - 001.4300 5,110.70 3/28/03 12518 Florida Power & Light 10820 3/28/03 001 - 0519 - 001.4300 335.72 3/28/03 12518 Florida Power & Light 10820 3/28/03 001- 0521 - 001.4300 574.37 3/28/03 12518 Florida Power & Light 10820 3/28/03 001 - 0522 - 001.4300 343.83 4/09/03 12562 4Florida Power & Light 1053 4/09/03 303 - 0590 - 001.6300 424.69 4/28/03 12685 Florida Power & Light 10987 4/30/03001- 0522 - 001.4300 356.79 4/28/03 12685 Florida Power & Light 10987 4/30/03 001 - 0519 - 001.4300 348.48 4/28/03 12685 Florida Power & Light 10987 4/30/03 001 - 0521 - 001.4300 604.04 4/28/03 12685 Florida Power & Light 10987 4/30/03 001- 0541 - 001.4300 5,323.08 5/23/03 12891 Florida Power & Light 11143 5/28/03 001 - 0519 - 001.4300 449.97 5/23/03 12891 Florida Power & Light 11143 5/28/03 001 - 0521 - 001.4300 658.15 5/23/03 12891 Florida Power & Light 11143 5/28/03 001 - 0522 - 001.4300 458.29 5/23/03 12891 Florida Power & Light 11143 5/28/03 001- 0541 - 001.4300 5,343.93 6/30/03 13108 Florida Power & Light 11325 6/30/03 001- 0521 - 001.4300 695.78 6/30/03 13108 Florida Power & Light 11325 6/30/03001- 0541 - 001.4300 5,335.81 6/30/03 13108 Florida Power & Light 11325 6/30/03 001 - 0522 - 001.4300 575.40 6/30/03 13108 Florida Power & Light 11325 6/30/03001- 0519 - 001.4300 567.07 7/31/03 13415 Florida Power & Light 11518 7/31/03001 - 0522 - 001.4300 565.99 7/31/03 13415 Florida Power & Light 11518 7/31/03001 - 0541 - 001.4300 5,344.26 7/31/03 13415 Florida Power & Light 11518 7/31/03001- 0521 - 001.4300 692.79 7/31/03 13415 Florida Power& Light 11518 7/31/03001- 0519 - 001.4300 557.66 8/25/03 13554 Florida Power & Light 11649 8/25/03001- 0521 - 001.4300 754.00 8/25/03 13554 Florida Power & Light 11649 8/25/03 001- 0541 - 001.4300 5,578.51 8/25/03 13554 Florida Power & Light 11649 8/25/03 001 - 0519 - 001.4300 382.96 8/25/03 13554 Florida Power & Light 11649 8/25/03 001 - 0522 - 001.4300 391.52 Run: 8/11/08 5:45PM Date Reference 9/29/03 13744 9/29/03 13744 9/29/03 13744 9/29/03 13744 City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/02 thru 9/30/03 Vendor Number POWE P. O. Project Vendor Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Check Paid Account Number 11832 9/30/03 001 - 0521 - 001.4300 11832 9/30/03 001 - 0541 - 001.4300 11832 9/30/03 001- 0522 - 001.4300 11832 9/30/03 001 - 0519- 001.4300 Grand Total Page: 2 Amount 858.70 5,599.89 614.08 605.52 84, 018.84 Run: 8/11/08 5:43PM City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/03 thru 9/30/04 Vendor Number POWE Date Reference P. O. Project Vendor Page: 1 Check Paid Account Number Amount 10/23/03 13983 Florida Power & Light 1195510/23/03001 - 0519 - 001.4300 598.95 10/23/03 13983 Florida Power & Light 1195510/23/03001 - 0521 - 001.4300 737.10 10/23/03 13983 Florida Power & Light 1195510/23/03001 - 0541 - 001.4300 5,568.41 10/23/03 13983 Florida Power & Light 1195510/23/03001 - 0522 - 001.4300 607.51 11/24/03 14201 Florida Power & Light 1215811/24/03001 - 0541 - 001.4300 5,442.19 11/24/03 14201 Florida Power & Light 1215811/24/03001 - 0519 - 001.4300 507.03 11/24/03 14201 Florida Power & Light 1215811/24/03001 - 0521 - 001.4300 713.69 11/24/03 14201 Florida Power & Light 1215811/24/03001 - 0522 - 001.4300 515.59 12/29/03 14449 Florida Power & Light 1237712/30/03001 - 0519 - 001.4300 450.87 12/29/03 14449 Florida Power & Light 1237712/30/03001 - 0521 - 001.4300 741.09 12/29/03 14449 Florida Power & Light 1237712/30/03001 - 0541 - 001.4300 6,013.25 12/29/03 14449 Florida Power & Light 1237712/30/03001 - 0522 - 001.4300 459.45 2/18/04 14875 Florida Power& Light 12605 1/29/04001 - 0541 - 001.4300 6,101.18 2/18/04 14875 Florida Power & Light 12605 1/29/04 001- 0522 - 001.4300 447.23 2/18/04 14875 Florida Power & Light 12605 1/29/04 001- 0519 - 001.4300 438.75 2/18/04 14875 Florida Power & Light 12605 1/29/04 001- 0521 - 001.4300 638.76 2/27/04 15024 Florida Power & Light 12839 2/27/04 001 - 0519 - 001.4300 397.03 2/27/04 15024 Florida Power & Light 12839 2/27/04001- 0521 - 001.4300 604.89 2/27/04 15024 Florida Power & Light 12839 2/27/04 001 - 0522 - 001.4300 405.44 2/27/04 15024 Florida Power & Light 12839 2/27/04 001- 0541 - 001.4300 5,462.34 3/31/04 15202 Florida Power& Light 12974 3/31/04001 - 0519 - 001.4300 411.44 3/31/04 15202 Florida Power& Light 12974 3/31/04001 - 0521 - 001.4300 609.55 3/31/04 15202 Florida Power & Light 12974 3/31/04001- 0522 - 001.4300 419.92 3/31/04 15202 Florida Power & Light 12974 3/31/04 001 - 0541 - 001.4300 5,500.80 4/30/04 15396 Florida Power & Light 13168 4/30/04 001 - 0522 - 001.4300 454.74 4/30/04 15396 Florida Power & Light 13168 4/30/04 001 - 0519 - 001.4300 446.26 4/30/04 15396 Florida Power & Light 13168 4/30/04 001- 0521 - 001.4300 642.81 4/30/04 15396 Florida Power & Light 13168 4/30/04001- 0541 - 001.4300 5,501.30 5/25/04 15590 Florida Power & Light 13338 5/26/04 001 - 0541 - 001.4300 5,520.29 5/25/04 15590 Florida Power & Light 13338 5/26/04 001 - 0522 - 001.4300 514.49 5/25/04 15590 Florida Power & Light 13338 5/26/04 001 - 0519- 001.4300 506.00 5/25/04 15590 Florida Power & Light 13338 5/26/04 001- 0521 - 001.4300 681.07 6/30/04 15828 Florida Power & Light 13533 6/30/04 001 - 0519 - 001.4300 570.98 6/30/04 15828 Florida Power & Light 13533 6/30/04 001 - 0521 - 001.4300 717.75 6/30/04 15828 Florida Power& Light 13533 6/30/04001- 0541 - 001.4300 5,533.03 6/30/04 15828 Florida Power & Light 13533 6/30/04 001 - 0522 - 001.4300 579.47 7/27/04 15995 Florida Power & Light 13699 7/28/04001- 0541 - 001.4300 5,552.69 7/27/04 15995 Florida Power & Light 13699 7/28/04 001 - 0522 - 001.4300 622.59 7/27/04 15995 Florida Power & Light 13699 7/28/04001- 0521 - 001.4300 770.68 7/27/04 15995 Florida Power & Light 13699 7/28/04 001 - 0519 - 001.4300 614.10 8/31/04 16213 Florida Power & Light 13898 8/31/04001- 0541 - 001.4300 5,534.50 8/31/04 16213 Florida Power & Light 13898 8/31/04001- 0521 - 001.4300 746.72 8/31/04 16213 Florida Power & Light 13898 8/31/04001 - 0522 - 001.4300 571.72 8/31/04 16213 Florida Power & Light 13898 8/31/04001- 0519 - 001.4300 563.23 9/30/04 16420 Florida Power & Light 14052 9/30/04001- 0519 - 001.4300 518.51 9/30/04 16420 Florida Power & Light 14052 9/30/04 001- 0541 - 001.4300 5,438.10 9/30/04 16420 Florida Power & Light 14052 9/30/04 001 - 0522 - 001.4300 526.99 9/30/04 16420 Florida Power & Light 14052 9/30/04 001 - 0521 - 001.4300 679.81 Grand Total 87,600.29 Run: 8/11/08 5:41 PM Date Reference 11/01/04 11/01/04 11/01/04 11/01/04 11/30/04 11/30/04 11/30/04 11/30/04 12/30/04 12/30/04 12/30/04 12/30/04 1/31/05 1/31/05 1/31/05 1/31/05 2/28/05 2/28/05 2/28/05 2/28/05 3/31/05 3/31/05 3/31/05 3/31/05 4/29/05 4/29/05 4/29/05 4/29/05 5/17/05 5/31/05 5/31/05 5/31/05 5/31/05 5/31/05 6/29/05 6/29/05 6/29/05 6/29/05 6/30/05 7/26/05 7/26/05 7/26/05 7/27/05 7/26/05 8/30/05 8/30/05 8/30/05 8/30/05 9/30/05 9/30/05 9/30/05 9/30/05 16643 16643 16643 16643 16828 16828 16828 16828 17013 17013 17013 17013 17288 17288 17288 17288 17422 17422 17422 17422 17677 17677 17677 17677 17915 17915 17915 17915 18015 18098 18098 18098 18126 18098 18308 18308 18308 18308 18370 18454 18454 18454 18542 18454 18767 18767 18767 18767 19013 19013 19013 19013 City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/04 thru Vendor Number POWE P. O. Project Vendor Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light 3Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light 9/30/05 Check Paid Account Number 1424910/29/04001 - 0519- 001.4300 1424910/29/04001 - 0521 - 001.4300 1424910/29/04001 - 0541 - 001.4300 1424910/29/04001 - 0522 - 001.4300 1440811/30/04001 - 0541 - 001.4300 1440811/30/04001 - 0519 - 001.4300 1440811/30/04001 - 0521 - 001.4300 1440811/30/04001 - 0522 - 001.4300 1457212/30/04001 - 0519 - 001.4300 1457212/30/04001 - 0521 - 001.4300 1457212/30/04001 - 0522 - 001.4300 1457212/30/04001 - 0541 - 001.4300 14760 1/31/05 001 - 0541 - 001.4300 14760 1/31/05 001 - 0519- 001.4300 14760 1/31/05 001 - 0521 - 001.4300 14760 1/31/05 001 - 0522 - 001.4300 14924 2/28/05 001 - 0519- 001.4300 14924 2/28/05 001 - 0521 - 001.4300 14924 2/28/05 001- 0522 - 001.4300 14924 2/28/05 001 - 0541 - 001.4300 15127 3/31/05 001 - 0519- 001.4300 15127 3/31/05 001 - 0521 - 001.4300 15127 3/31/05 001 - 0522 - 001.4300 15127 3/31/05 001 - 0541 - 001.4300 15279 4/29/05 001 - 0519- 001.4300 15279 4/29/05 001 - 0521 - 001.4300 15279 4/29/05 001 - 0522 - 001.4300 15279 4/29/05 001 - 0541 - 001.4300 1082 5/11/05 305 - 0552 - 001.6303 15497 5/31/05 001 - 0521 - 001.4300 15497 5/31/05 001 - 0522 - 001.4300 15497 5/31/05 001 - 0541 - 001.4300 15497 5/31/05 001 - 0541- 001.4300 15497 5/31/05 001 - 0519- 001.4300 15675 6/29/05 001- 0522 - 001.4300 15675 6/29/05 001 - 0521- 001.4300 15675 6/29/05 001 - 0541 - 001.4300 15675 6/29/05 001 - 0519- 001.4300 15726 6/30/05 001- 0541 - 001.4300 15809 7/27/05 001 - 0541 - 001.4300 15809 7/27/05 001 - 0522 - 001.4300 15809 7/27/05 001 - 0519- 001.4300 15809 7/27/05 001 - 0541 - 001.4300 15809 7/27/05 001 - 0521 - 001.4300 16069 8/30/05 001 - 0541 - 001.4300 16069 8/30/05 001 - 0522 - 001.4300 16069 8/30/05 001 - 0519- 001.4300 16069 8/30/05 001 - 0521 - 001.4300 16263 9/30/05 001 - 0521 - 001.4300 16263 9/30/05 001 - 0541 - 001.4300 16263 9/30/05 001 - 0522 - 001.4300 16263 9/30/05 001 -0519- 001.4300 Page: 1 Amount 666.29 945.53 5,441.66 674.78 5,467.77 508.56 750.89 517.05 431.55 714.41 440.03 5,756.31 6,114.74 495.58 720.39 504.18 471.18 665.77 480.04 5,785.26 431.14 590.72 439.99 5,840.23 464.00 647.15 472.88 6,161.21 722.00 722.45 516.78 5,903.44 131.77 507.90 641.34 808.36 6,139.82 632.45 587.58 6,464.76 671.48 662.59 131.77 834.65 6,178.00 688.51 679.64 897.13 877.43 6,242.64 706.67 697.98 Run: 8/11/08 5:39PM City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/05 thru Vendor Number POWE Date Reference P. O. Project Vendor 10/28/05 10/28/05 10/28/05 10/28/05 11/29/05 11/29/05 11/29/05 11/29/05 12/30/05 12/30/05 12/30/05 12/30/05 1/31/06 1/31/06 1/31/06 1/31/06 2/28/06 2/28/06 2/28/06 2/28/06 3/30/06 3/30/06 3/30/06 3/30/06 4/12/06 4/28/06 4/28/06 4/28/06 4/28/06 5/30/06 5/30/06 5/30/06 5/30/06 6/27/06 6/27/06 6/27/06 6/27/06 7/31/06 7/31/06 7/31/06 7/31/06 8/31/06 8/31/06 8/31/06 8/31/06 9/28/06 9/28/06 9/28/06 9/28/06 19238 19238 19238 19238 19398 19398 19398 19398 19673 19673 19673 19673 19815 19815 19815 19815 20085 20085 20085 20085 20329 20329 20329 20329 20364 20558 20558 20558 20558 20750 20750 20750 20750 20840 20840 20840 20840 21144 21144 21144 21144 21291 21291 21291 21291 21541 21541 21541 21541 Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light Florida Power & Light 9/30/06 Check Paid Account Number 1643310/28/05001 - 0519 - 001.4300 1643310/28/05001 - 0521 - 001.4300 1643310/28/05001 - 0541 - 001.4300 1643310/28/05001 - 0522 - 001.4300 1657911/30/05001-0541-001 4300 1657911/30/05001-0519-001 4300 1657911 /30/05001- 0521 - 001.4300 1657911/30/05001-0522-001.4300 1680112/30/05001 - 0519 - 001.4300 1680112/30/05001-0521-001 4300 1680112/30/05001 - 0522 - 001.4300 1680112/30/05001-0541-001 4300 16952 1/31/06 001 - 0541 - 001.4300 16952 1/31/06 001 - 0519- 001.4300 16952 1/31/06 001 - 0521 - 001.4300 16952 1/31/06 001 - 0522 - 001.4300 17141 2/28/06 001 - 0519- 001.4300 17141 2/28/06 001 - 0521 - 001.4300 17141 2/28/06 001 - 0522 - 001.4300 17141 2/28/06 001 - 0541 - 001.4300 17357 3/30/06 001 - 0519 - 001.4300 17357 3/30/06 001 - 0521 - 001.4300 17357 3/30/06 001 - 0522 - 001.4300 17357 3/30/06 001 - 0541 - 001.4300 17390 4/12/06 001 - 0541 - 001.4300 17541 4/28/06 001 - 0521 - 001.4300 17541 4/28/06 001 - 0519- 001.4300 17541 4/28/06 001 - 0522 - 001.4300 17541 4/28/06 001 - 0541 - 001.4300 17719 5/31/06 001 - 0522 - 001.4300 17719 5/31/06 001- 0541 - 001.4300 17719 5/31/06 001 - 0521 - 001.4300 17719 5/31/06 001 - 0519- 001.4300 17834 6/29/06 001- 0519- 001.4300 17834 6/29/06 001- 0522 - 001.4300 17834 6/29/06 001 - 0541 - 001.4300 17834 6/29/06 001 - 0521 - 001.4300 18042 7/31/06 001 - 0541 - 001.4300 18042 7/31/06 001 - 0519- 001.4300 18042 7/31/06 001 - 0522 - 001.4300 18042 7/31/06 001 - 0521 - 001.4300 18204 8/31/06 001 - 0521 - 001.4300 18204 8/31/06 001 - 0522 - 001.4300 18204 8/31/06 001 - 0519- 001.4300 18204 8/31/06 001- 0541 - 001.4300 18386 9/28/06 001 - 0521 - 001.4300 18386 9/28/06 001 - 0522 - 001.4300 18386 9/28/06 001 - 0519- 001.4300 18386 9/28/06 001- 0541 - 001.4300 Grand Total Page: 1 Amount 618.27 762.88 5,981.28 626.96 5,960.74 507.13 699.71 515.81 481.74 647.00 490.42 6,772.10 8,012.35 594.23 920.86 603.92 591.92 799.92 601.61 7,112.37 556.68 940.35 566.37 6,797.16 145.69 909.88 595.15 604.84 7,150.63 716.16 7,118.71 1,015.67 706.46 831.82 841.51 7,238.78 1,154.27 7,193.72 808.16 817.86 1,086.32 1,076.22 859.99 850.30 7,294.45 1,158.66 870.10 860.40 7,335.57 111,403.10 Run: 8/11/08 5:41 PM Date Reference City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/04 thru 9/30/05 Vendor Number POWE P. 0. Project Vendor Page: 2 Check Paid Account Number Amount Grand Total 95,646.43 Run: 8/11/08 5:49PM City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/07 thru Vendor Number GCB Date Reference P. 0. Project Vendor 10/10/07 24003 10/22/07 24059 10/22/07 24079 10/24/07 24106 11/07/07 24182 11/07/07 24195 11/29/07 24276 12/12/07 24411 1/09/08 24533 1/29/08 24662 2/11/08 24749 2/28/08 24877 2/28/08 24878 2/28/08 24886 3/11/08 24962 3/18/08 24995 4/10/08 25194 4/07/08 25135 5/08/08 25324 5/12/08 25382 6/13/08 25566 7/14/08 25685 7/25/08 25784 Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing 8/11/08 Check Paid Account Number 2051010/11/07001-229.0000 2057010/24/07001 - 202.0000 2057010/24/07001 - 0541 - 001.5201 2059810/25/07001 - 0541 - 001.5201 2068011/08/07001 - 0522 - 001.5201 2068011/08/07001 - 0541 - 001.5201 2076911/29/07001 - 0541 - 001.5201 2084412/13/07001 - 0522 - 001.5201 20965 1/10/08 001 - 0522 - 001.5201 21072 1/31/08 001 - 0541 - 001.5201 21173 2/15/08 001 - 0522 - 001.5201 21232 2/29/08 001 - 141.0000 21232 2/29/08 001 - 141.0000 21232 2/29/08 001 - 0541 - 001.5201 21298 3/13/08 001 - 0522 - 001.5201 21336 3/20/08 001 - 0541 - 001.5201 21490 4/10/08 001 - 0522 - 001.5201 21454 4/10/08 001 - 0541 - 001.5201 21625 5/08/08 001 - 0541 - 001.5201 21641 5/14/08 001 - 0522 - 001.5201 21793 6/16/08 001 - 0541 - 001.5201 21926 7/16/08 001 - 0522 - 001.5201 22011 7/31/08 001 - 0541 - 001.5201 Grand Total Page: 1 Amount 409.91 413.60 142.00 130.00 490.05 222.16 22,623.31 522.04 658.03 115.00 419.68 1,487.03 21, 810.51 13.00 530.54 131.00 725.55 85.75 25,144.13 776.43 183.31 1,439.61 148.48 78, 621.12 Run: 8/11/08 5:56PM Date Reference 10/12/06 21660 10/31/06 21825 11/15/06 21882 11/17/06 21888 12/19/06 22133 1/18/07 22294 1/18/07 22313 2/15/07 22542 2/15/07 22544 2/15/07 22564 3/13/07 22716 3/14/07 22735 3/14/07 22774 3/29/07 22862 4/12/07 22912 4/20/07 22972 4/20/07 22972 5/14/07 23128 5/31/07 23251 6/12/07 23291 6/28/07 23379 6/28/07 23379 7/13/07 23532 8/09/07 23644 8/16/07 23694 8/15/07 23669 8/30/07 23768 9/18/07 23847 City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/06 thru 9/30/07 Vendor Number GCB P. O. Project Vendor Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Check Paid Account Number 1849010/12/06001 - 202.0000 1860010/31/06001 - 0541 - 001.5201 1869211/15/06001 - 0522 - 001.5201 1869811/17/06001-141.0000 1888712/20/06001 - 0522 - 001.5201 19024 1/18/07 001 - 0522 - 001.5201 19024 1/18/07 001 - 0541 - 001.5201 19196 2/15/07 001 - 0522 - 001.5201 19196 2/15/07 001 - 0541 - 001.5201 19196 2/15/07 001 - 0541 - 001.5201 19355 3/15/07 001 - 0541 - 001.5201 19355 3/15/07 001 - 0522 - 001.5201 19355 3/15/07001- 0541 - 001.5201 19447 3/29/07 001 - 0522 - 001.5201 19508 4/12/07 001 - 141.0000 19569 4/23/07 001 - 0522 - 001.5201 19569 4/23/07 001 - 0541 - 001.5201 19682 5/14/07 001 - 0522 - 001.5201 19780 5/31/07 001 - 141.0000 19861 6/15/07 001 - 0522 - 001.5201 19935 6/29/07 001 - 0541 - 001.4609 19935 6/29/07 001 - 0541 - 001.5201 20032 7/13/07 001- 0522 - 001.5201 20174 8/10/07001- 0541 - 001.5201 20220 8/16/07 001 - 0541 - 001.5201 20194 8/16/07001- 0522 - 001.5201 20287 8/31/07 001 - 141.0000 20358 9/20/07 001 - 0522 - 001.5201 Grand Total Page: 1 Amount 551.11 100.01 433.01 17,375.15 366.90 409.23 228.36 369.11 105.56 109.05 101.00 452.13 115.69 34.03 17, 845.76 615.86 257.00 531.31 22, 311.63 744.97 1.89 359.81 768.94 155.00 118.72 701.27 20, 724.74 782.54 86, 669.78 Run: 8/11/08 5:58PM City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/05 thru 9/30/06 Vendor Number GCB Date Reference P. O. Project Vendor Page: 1 Check Paid Account Number Amount 1/12/06 19768 Gilbert Central Billing 16873 1/12/06001- 141.0000 18,267.35 4/28/06 20545 Gilbert Central Billing 17543 4/28/06001- 0541 - 001.5201 130.04 4/28/06 20548 Gilbert Central Billing 17543 4/28/06001- 141.0000 20,724.66 6/21/06 20830 Gilbert Central Billing 17804 6/21/06001- 0541 - 001.5201 532.06 6/21/06 20830 Gilbert Central Billing 17804 6/21/06001- 0522 - 001.5201 479.55 7/25/06 21062 Gilbert Central Billing 17975 7/26/06001 - 0522 - 001.5201 527.26 7/25/06 21062 Gilbert Central Billing 17975 7/26/06001- 0541 - 001.5201 94.90 7/24/06 21028 Gilbert Central Billing 17976 7/26/06001- 0541 - 001.5201 30.00 8/09/06 21173 Gilbert Central Billing 18097 8/09/06001- 141.0000 22,927.88 8/16/06 21239 Gilbert Central Billing 18122 8/16/06001- 0522 - 001.5201 432.06 8/31/06 21381 Gilbert Central Billing 18257 8/31/06 001- 0541 - 001.5201 146.84 9/19/06 21446 Gilbert Central Billing 18321 9/20/06 001 - 0522 - 001.5201 678.45 Grand Total 64,971.05 Run: 8/11/08 5:59PM Date Reference 12/22/04 16985 3/31/05 17721 7/20/05 18429 8/16/05 18711 City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/04 thru 9/30/05 Vendor Number GCB P. O. Project Vendor Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Check Paid Account Number 1454312/22/04001 - 141.0000 15131 3/31/05 001 - 141.0000 15772 7/20/05 001 - 141.0000 15966 8/17/05 001- 141.0000 Grand Total Page: 1 Amount 12, 849.79 17,132.80 17,487.59 1,248.15 48,718.33 Run: 8/11/08 6:02PM Date Reference 10/24/02 11256 2/17/03 12178 3/26/03 12485 10/21/03 13914 1/29/04 14878 4/29/04 15393 6/18/04 15760 8/04/04 16093 9/30/04 16434 City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/02 thru 9/30/04 Vendor Number GCB P. O. Project Vendor Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Gilbert Central Billing Check Paid Account Number 976410/24/02001 - 141.0000 10533 2/19/03 001- 0541 - 001.5201 10794 3/26/03 001- 141.0000 1195710/23/03001 - 141.0000 12608 1/29/04 001 - 141.0000 13156 4/29/04 001 - 141.0000 13454 6/18/04 001- 0541 - 001.5201 13784 8/04/04 001 - 141.0000 14055 9/30/04 001- 141.0000 Grand Total /+ Page: 1 Amount 11,144.10 12, 389.73 5,975.50 w-91-872-61,_ 12,315.95 11,666.14 200.55 13, 660.84 11, 055.62 89, 326.63 Run: 8/11/08 5:52PM Date Reference 10/07/02 11117 11/22/02 11470 4/16/03 12658 6/16/03 13043 11/18/03 14140 12/21/04 16959 9/22/05 18952 10/18/05 19156 11/29/05 19417 12/20/05 19563 1/31/06 19913 2/15/06 20002 3/15/06 20208 4/18/06 20436 5/24/06 20672 5/30/06 20724 6/21/06 20831 City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/02 thru 8/11/08 Vendor Number CBS P. O. Project Vendor Compass Bank (CBS) Compass Bank (CBS) Compass Bank (CBS) Compass Bank (CBS) Compass Bank (CBS) Compass Bank (CBS) Compass Bank (CBS) Compass Bank (CBS) Compass Bank (CBS) Compass Bank (CBS) Compass Bank (CBS) Compass Bank (CBS) Compass Bank (CBS) Compass Bank (CBS) Compass Bank (CBS) Compass Bank (CBS) Compass Bank (CBS) Check Paid Account Number 967510/07/02001 - 202.0000 995511 /25/02001- 0521 - 001.4600 10941 4/16/03 001 - 0521 - 001.4600 11233 6/16/03 001 - 0521 - 001.4600 1211511/19/03001 - 0541 - 001.5201 1449412/21/04001 - 0521 - 001.4600 16177 9/23/05 001 - 0521 - 001.4600 1635910/18/05001 - 202.0000 1657111/30/05001-141.0000 1669812/20/05001 - 0522 - 001.5201 16938 1/31/06 001 - 0522 - 001.5201 17066 2/15/06 001 - 0522 - 001.5201 17234 3/16/06001- 0522 - 001.5201 17420 4/19/06 001 - 0522 - 001.5201 17650 5/25/06 001 - 0522 - 001.5201 17708 5/31/06 001 - 141.0000 17801 6/21/06 001 - 0522 - 001.5201 Grand Total Page: 1 Amount 1 195.39 1,962.77 65.00 210.60 ,.260.55 2, 1,506.04 _ 8,471.16 7,550.36 222.73 412.29 484.50 380.63 447.94 465.48 1,556.94 309.75 26,799.31 Run: 8/11/08 6:31 PM City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/02 thru 9/30/03 Vendor Number BLUE Date Reference P. O. Project Vendor Page: 3 Check Paid Account Number Amount 7/31/03 13357 Blue Cross / Blue Shield 11503 7/31/03001- 0541 - 001.2300 3,549.67 7/31/03 13357 Blue Cross / Blue Shield 11503 7/31/03001- 0511 - 001.2300 1,807.30 7/31/03 13357 Blue Cross / Blue Shield 11503 7/31/03001- 229.1000 5,287.29 7/31/03 13357 Blue Cross / Blue Shield 11503 7/31/03 001 - 0519 - 001.2300 558.88 7/31/03 13357 Blue Cross / Blue Shield 11503 7/31/03 001 - 2512 - 001.2300 944.03 7/31/03 13357 Blue Cross / Blue Shield 11503 7/31/03001- 0513 - 001.2300 1,042.38 7/31/03 13357 Blue Cross / Blue Shield 11503 7/31/03001- 229.2000 100.74 8/13/03 13463 Blue Cross / Blue Shield 11574 8/13/03001 - 229.2000 594.18 8/29/03 13617 Blue Cross / Blue Shield 11671 8/29/03001 - 0521 - 001.2300 9,376.93 8/29/03 13617 Blue Cross / Blue Shield 11671 8/29/03 001 - 0512 - 001.2300 694.92 8/29/03 13617 Blue Cross / Blue Shield 11671 8/29/03001- 0511 - 001.2300 1,807.30 8/29/03 13617 Blue Cross / Blue Shield 11671 8/29/03001- 2512 - 001.2300 1,040.93 8/29/03 13617 Blue Cross / Blue Shield 11671 8/29/03001- 229.2000 1,042.38 8/29/03 13617 Blue Cross / Blue Shield 11671 8/29/03 001 - 0522 - 001.2300 4,880.52 8/29/03 13617 Blue Cross / Blue Shield 11671 8/29/03 001 - 0513 - 001.2300 1,042.38 8/29/03 13617 Blue Cross / Blue Shield 11671 8/29/03 001 - 229.1000 4,210.04 8/29/03 13617 Blue Cross / Blue Shield 11671 8/29/03 001 - 0541 - 001.2300 3,404.74 8/29/03 13617 Blue Cross / Blue Shield 11671 8/29/03 001- 0519 - 001.2300 607.33 Grand Total 309,241.90 Run: 8/11/08 6:29PM Date Reference City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/03 thru 9/30/04 Vendor Number BLUE P. 0. Project Vendor Page: 3 Check Paid Account Number Amount 6/30/04 15872 Blue Cross / Blue Shield 13574 6/30/04001- 0513 - 001.2300 1,042.38 6/30/04 15872 Blue Cross / Blue Shield 13574 6/30/04 001- 0512 - 001.2300 694,92 6/30/04 15872 Blue Cross / Blue Shield 13574 6/30/04 001 - 0519 - 001.2300 521.19 6/30/04 15872 Blue Cross / Blue Shield 13574 6/30/04 001 - 0511 - 001.2300 1,389.84 6/30/04 15872 Blue Cross / Blue Shield 13574 6/30/04 001 - 0522 - 001.2300 4,419.65 6/30/04 15872 Blue Cross / Blue Shield 13574 6/30/04 001 - 0514 - 001.2300 347.46 6/30/04 15872 Blue Cross / Blue Shield 13574 6/30/04 001 - 2512 - 001.2300 413.53 6/30/04 15872 Biue Cross / Blue Shield 13574 6/30/04001 - 229.1000 4,128.08 7/30/04 16089 Blue Cross / Blue Shield 13780 7/30/04 001 - 0522 - 001.2300 5,749.43 7/30/04 16089 Blue Cross / Blue Shield 13780 7/30/04001- 0513- 001.2300 1,314.00 7/30/04 16089 Blue Cross / Blue Shield 13780 7/30/04001- 0541 - 001.2300 4,155.39 7/30/04 16089 Blue Cross / Blue Shield 13780 7/30/04 001 - 2512 - 001.2300 717.14 7/30/04 16089 Blue Cross / Blue Shield 13780 7/30/04 001 - 0519 - 001.2300 657.00 7/30/04 16089 Blue Cross / Blue Shield 13780 7/30/04001- 229.2000 1,822.50 7/30/04 16089 Blue Cross / Blue Shield 13780 7/30/04 001 - 0514 - 001.2300 438.00 7/30/04 16089 Blue Cross / Blue Shield 13780 7/30/04001 - 0512 - 001.2300 876.00 7/30/04 16089 Blue Cross / Blue Shield 13780 7/30/04001- 229.1000 5,373.75 7/30/04 16089 Blue Cross / Blue Shield 13780 7/30/04 001 - 0521 - 001.2300 10,683.33 7/30/04 16089 Blue Cross / Blue Shield 13780 7/30/04001- 0511 - 001.2300 1,752.00 8/31/04 16276 Blue Cross / Blue Shield 13883 8/31/04 001 - 2512 - 001.2300 748.76 8/31/04 16276 Blue Cross / Blue Shield 13883 8/31/04 001 - 229.2000 1,822.50 8/31/04 16276 Blue Cross / Blue Shield 13883 8/31/04001- 0513 - 001.2300 1,314.00 8/31/04 16276 Blue Cross / Blue Shield 13883 8/31/04001 - 0511 - 001.2300 1,752.00 8/31/04 16276 Blue Cross / Blue Shield 13883 8/31/04001 - 229.1000 4,341.43 8/31/04 16276 Blue Cross / Blue Shield 13883 8/31/04001 - 0519 - 001.2300 657.00 8/31/04 16276 Blue Cross / Blue Shield 13883 8/31/04 001- 0521 - 001.2300 13,223.63 8/31/04 16276 Blue Cross / Blue Shield 13883 8/31/04 001 - 0512 - 001.2300 876.00 8/31/04 16276 Blue Cross / Blue Shield 13883 8/31/04001 - 0541 - 001.2300 4,344.98 8/31/04 16276 Blue Cross / Blue Shield 13883 8/31/04001- 0522 - 001.2300 5,927.86 8/31/04 16276 Blue Cross / Blue Shield 13883 8/31/04 001- 0514 - 001.2300 438.00 Grand Total 316,940.38 Run: 8/11/08 6:27PM City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/04 thru 9/30/05 Vendor Number BLUE Date Reference P. O. Project Vendor Page: 3 Check Paid Account Number Amount 6/30/05 18389 Blue Cross / Blue Shield 15719 6/30/05001 - 229.1000 7,106.37 6/30/05 18389 Blue Cross / Blue Shield 15719 6/30/05001- 0513 - 001.2300 1,314.00 6/30/05 18389 Blue Cross / Blue Shield 15719 6/30/05001- 0541 - 001.2300 3,976.13 6/30/05 18389 Blue Cross / Blue Shield 15719 6/30/05 001 - 0512 - 001.2300 438.00 6/30/05 18389 Blue Cross / Blue Shield 15719 6/30/05 001 - 0519 - 001.2300 438.00 6/30/05 18389 Blue Cross / Blue Shield 15719 6/30/05 001 - 2512 - 001.2300 902.48 7/29/05 18577 Blue Cross / Blue Shield 15868 7/29/05 001 - 0511 - 001.2300 1,752.00 7/29/05 18577 Blue Cross / Blue Shield 15868 7/29/05 001 - 0519 - 001.2300 438.00 7/29/05 18577 Blue Cross / Blue Shield 15868 7/29/05 001 - 229.1000 5,847.00 7/29/05 18577 Blue Cross / Blue Shield 15868 7/29/05 001 - 0514 - 001.2300 438.00 7/29/05 18577 Blue Cross / Blue Shield 15868 7/29/05 001 - 2512 - 001.2300 967.76 7/29/05 18577 Blue Cross / Blue Shield 15868 7/29/05 001 - 229.2000 1,314.00 7/29/05 18577 Blue Cross / Blue Shield 15868 7/29/05 001 - 0521 - 001.2300 12,427.64 7/29/05 18577 Blue Cross / Blue Shield 15868 7/29/05 001 - 0541 - 001.2300 4,344.98 7/29/05 18577 Blue Cross / Blue Shield 15868 7/29/05001 - 0512 - 001.2300 1,488.24 7/29/05 18577 Blue Cross / Blue Shield 15868 7/29/05 001 - 0522 - 001.2300 6,088.06 7/29/05 18577 Blue Cross / Blue Shield 15868 7/29/05001 - 0513 - 001.2300 1,314.00 8/31/05 18863 Blue Cross / Blue Shield 16129 8/31/05001 - 229.2000 1,314.00 8/31/05 18863 Blue Cross / Blue Shield 16129 8/31/05001- 0512 - 001.2300 979.74 8/31/05 18863 Blue Cross / Blue Shield 16129 8/31/05001 - 0511 - 001.2300 1,752.00 8/31/05 18863 Blue Cross / Blue Shield 16129 8/31/05001 - 229.1000 5,847.00 8/31/05 18863 Blue Cross / Blue Shield 16129 8/31/05001 - 0541 - 001.2300 4,344.98 8/31/05 18863 Blue Cross / Blue Shield 16129 8/31/05001 - 0513 - 001.2300 1,314.00 8/31/05 18863 Blue Cross / Blue Shield 16129 8/31/05001- 0514 - 001.2300 438.00 8/31/05 18863 Blue Cross / Blue Shield 16129 8/31/05001 - 0519 - 001.2300 438.00 8/31/05 18863 Blue Cross / Blue Shield 16129 8/31/05001- 0522 - 001.2300 6,088.06 8/31/05 18863 Blue Cross / Blue Shield 16129 8/31/05001- 0521 - 001.2300 12,427.64 8/31/05 18863 Blue Cross / Blue Shield 16129 8/31/05 001 - 2512 - 001.2300 967.76 9/06/05 18870 Blue Cross / Blue Shield 16135 9/06/05 001 - 0521 - 001.2300 438.00 Grand Total 417,382.55 Run: 8/11/08 6:25PM City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/05 thru 9/30/06 Vendor Number BLUE Date Reference P. O. Project Vendor Page: 3 Check Paid Account Number Amount 6/30/06 20943 Blue Cross / Blue Shield 17891 6/30/06 001 - 0514- 001.2300 438.00 6/30/06 20943 Blue Cross / Blue Shield 17891 6/30/06 001 - 0513 - 001.2300 1,384.00 6/30/06 20943 Blue Cross / Blue Shield 17891 6/30/06 001 - 0522 - 001.2300 5,904.00 6/30/06 20943 Blue Cross / Blue Shield 17891 6/30/06 001 - 0511 - 001.2300 1,752.00 6/30/06 20943 Blue Cross / Blue Shield 17891 6/30/06 001 - 2512 - 001.2300 946.00 6/30/06 20943 Blue Cross / Blue Shield 17891 6/30/06001- 0512 - 001 2300 876.00 7/31/06 21143 Blue Cross / Blue Shield 18032 7/31/06001- 2512 - 001.2300 953.04 7/31/06 21143 Blue Cross / Blue Shield 18032 7/31/06 001 - 0521 - 001.2300 11,032.80 7/31/06 21143 Blue Cross / Blue Shield 18032 7/31/06001 - 0514 - 001.2300 441.52 7/31/06 21143 Blue Cross / Blue Shield 18032 7/31/06001- 0541 - 001.2300 3,693.76 7/31/06 21143 Blue Cross / Blue Shield 18032 7/31/06001- 229.1000 4,826.91 7/31/06 21143 Blue Cross / Blue Shield 18032 7/31/06 001 - 0513 - 001.2300 1,335.36 7/31/06 21143 Blue Cross / Blue Shield 18032 7/31/06 001 - 0512 - 001.2300 823.84 7/31/06 21143 Blue Cross / Blue Shield 18032 7/31/06001 - 0522 - 001.2300 5,949.76 7/31/06 21143 Blue Cross / Blue Shield 18032 7/31/06001 - 229.2000 2,238.51 7/31/06 21143 Blue Cross / Blue Shield 18032 7/31/06 001- 0519 - 001.2300 441.52 7/31/06 21143 Blue Cross / Blue Shield 18032 7/31/06 001 - 0511 - 001.2300 1,706.88 8/31/06 21310 Blue Cross / Blue Shield 18190 8/31/06001 - 0514 - 001.2300 441.52 8/31/06 21310 Blue Cross / Blue Shield 18190 8/31/06001- 0522 - 001.2300 5,949.76 8/31/06 21310 Blue Cross / Blue Shield 18190 8/31/06 001 - 229.1000 5,887.21 8/31/06 21310 Blue Cross / Blue Shield 18190 8/31/06001- 0513 - 001.2300 1,335.36 8/31/06 21310 Blue Cross / Blue Shield 18190 8/31/06 001 - 0521 - 001.2300 11,043.60 8/31/06 21310 Blue Cross / Blue Shield 18190 8/31/06001- 229.2000 2,238.51 8/31/06 21310 Blue Cross / Blue Shield 18190 8/31/06001- 0512 - 001.2300 823.84 8/31/06 21310 Blue Cross / Blue Shield 18190 8/31/06001- 2512 - 001.2300 716.24 8/31/06 21310 Blue Cross / Blue Shield 18190 8/31/06001 - 0511 - 001.2300 1,588.48 8/31/06 21310 Blue Cross / Blue Shield 18190 8/31/06001 - 0541 - 001.2300 3,979.28 8/31/06 21310 Blue Cross / Blue Shield 18190 8/31/06 001- 0519 - 001.2300 441.52 Grand Total 420,363.40 Run: 8/11/08 6:23PM Date Reference City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/06 thru 9/30/07 Vendor Number BLUE P. 0. Project Vendor Page: 3 Check Paid Account Number Amount 6/28/07 23399 Blue Cross / Blue Shield 19914 6/29/07 001 - 0514 - 001.2300 441.52 6/28/07 23399 Blue Cross / Blue Shield 19914 6/29/07001 - 0513 - 001.2300 1,335.36 6/28/07 23399 Blue Cross / Blue Shield 19914 6/29/07 001 - 0522 - 001.2300 5,583.76 6/28/07 23399 Blue Cross / Blue Shield 19914 6/29/07 001 - 0511 - 001.2300 1,588.48 6/28/07 23399 Blue Cross / Blue Shield 19914 6/29/07 001 - 2512 - 001.2300 834.64 6/28/07 23399 Blue Cross / Blue Shield 19914 6/29/07001 - 0512 - 001.2300 823.84 8/17/07 23700 Blue Cross / Blue Shield 20226 8/17/07 001 - 2512 - 001.2300 950.16 8/17/07 23700 Blue Cross / Blue Shield 20226 8/17/07001 - 0521 - 001.2300 11,930.22 8/17/07 23700 Blue Cross / Blue Shield 20226 8/17/07 001 - 0514 - 001.2300 440.08 8/17/07 23700 Blue Cross / Blue Shield 20226 8/17/07 001 - 0541 - 001.2300 4,310.72 8/17/07 23700 Blue Cross / Blue Shield 20226 8/17/07001 - 229.2000 2,068.46 8/17/07 23700 Blue Cross / Blue Shield 20226 8/17/07001- 0513 - 001.2300 950.16 8/17/07 23700 Blue Cross / Blue Shield 20226 8/17/07 001 - 0512 - 001.2300 880.16 8/17/07 23700 Blue Cross / Blue Shield 20226 8/17/07001- 0522 - 001.2300 5,861.04 8/17/07 23700 Blue Cross / Blue Shield 20226 8/17/07 001 - 229.1000 6,610.79 8/17/07 23700 Blue Cross / Blue Shield 20226 8/17/07 001 - 0519 - 001.2300 440.08 8/17/07 23700 Blue Cross / Blue Shield 20226 8/17/07001 - 0511 - 001.2300 1,760.32 8/31/07 23779 Blue Cross / Blue Shield 20277 8/31/07001- 0514 - 001.2300 440.08 8/31/07 23779 Blue Cross / Blue Shield 20277 8/31/07001- 0522 - 001.2300 5,861.04 8/31/07 23779 Blue Cross / Blue Shield 20277 8/31/07001 - 229.1000 6,610.79 8/31/07 23779 Blue Cross / Blue Shield 20277 8/31/07001 - 0513 - 001.2300 1,390.24 8/31/07 23779 Blue Cross / Blue Shield 20277 8/31/07001- 0521 - 001.2300 11,930.22 8/31/07 23779 Blue Cross / Blue Shield 20277 8/31/07 001 - 229.2000 2,068.46 8/31/07 23779 Blue Cross / Blue Shield 20277 8/31/07001- 0512 - 001.2300 880.16 8/31/07 23779 Blue Cross / Blue Shield 20277 8/31/07001 - 2512 - 001.2300 950.16 8/31/07 23779 Blue Cross / Blue Shield 20277 8/31/07001- 0511 - 001.2300 1,760.32 8/31/07 23779 Blue Cross / Blue Shield 20277 8/31/07 001- 0541 - 001.2300 4,310.72 8/31/07 23779 Blue Cross / Blue Shield 20277 8/31/07001 - 0519 - 001.2300 440.08 Grand Total 409,870.05 Run: 8/11/08 6:21 PM City of Okeechobee Disbursements Report By Vendor Number, Paid 10/01/07 thru 8/11/08 Vendor Number BLUE Page: 3 Date Reference P. O. Project Vendor Check Paid Account Number Amount 7/08/08 25655 Blue Cross / Blue Shield 21892 7/09/08 001 - 0541 - 001.2300 3,870.64 7/08/08 25655 Blue Cross / Blue Shield 21892 7/09/08001- 0514 - 001.2300 440.08 7/08/08 25655 Blue Cross / Blue Shield 21892 7/09/08 001 - 229.1000 5,779.35 7/08/08 25655 Blue Cross / Blue Shield 21892 7/09/08 001 - 2512 - 001.2300 950.16 7/08/08 25655 Blue Cross / Blue Shield 21892 7/09/08 001 - 0512 - 001.2300 880.16 7/08/08 25655 Blue Cross / Blue Shield 21892 7/09/08001 - 0513 - 001.2300 1,390.24 Grand Total 359,415.60 bwhitehall Page 1 of 1 From: "bwhitehall" < bwhitehall @cityofokeechobee.com> To: "India Riedel" <iriedel @cityofokeechobee.com> Cc: "Robin Brock" <rbrock @cityofokeechobee.com> Sent: Wednesday, August 06, 2008 2:00 PM Subject: fpl budget Had a chance to meet with Nick for FL Pwr and he agreed that the prior info for the budget was incorrect and told me that the City should figure $1000 -$1200 a MONTH increase in elec costs for our 20 accounts. 12% increase effective 8/1/08 and 12% increase effective 1/1/09. He said the revenue numbers should be correct. I asked him several questions about the rates and our costs...departments etc, and he decided he was going to go back and do some more homework and get back to us asap. told him we needed is asap NOTICE: Due to Florida's broad public record laws, this email may be subject to public disclosure. Brian Whitehall, Administrator City of Okeechobee 55 SE 3rd Av Okeechobee FL 34974 863.763.3372 ext -212 8/6/2008 Page 1 of 1 bwhitehall From: "bwhitehall" < bwhitehall @cityofokeechobee.com> To: "India Riedel' <iriedel @cityofokeechobee.com> Sent: Thursday, August 07, 2008 11:20 AM Attach: city of Okeechobee.xls Subject: Fw: Electric rate review I copied /printed this and the attached and put in your box for your review Original Message - - -- From: N_L Jick_Blount @fpl com To: t, „an Wnitehall Sent: Thursday, August 07, 2008 9:51 AM Subject: Electric rate review Brian, Below is a worksheet where we have estimated your bill for the 2009 fiscal year. Basically, we have shown an increase of 12% this year and an additional 12% beginning in January. I also estimate that your franchise fees will increase by approximately $4000 /mo for the remainder of this year and $8000 /mo next year. The net change appears to be about $58,000 increase to the City ($84K franchise fees -26K fuel clause increase). I will call to discuss. Thanks, Nick Forwarded by N L Nick Blount /CEA /FPL on 08/07':308 09:34 AM Louis ToN L Nick Blount/CEA /FPL@FPL Zorzi/CS /FPL cc SubjectCity of Okeechobee, 08/06/2008 05:34 PM (See attached file: city of Okeechobee.xls) Lou Zorzi Major Account Manager Office 772 - 489 -6211 Cell 772 -- 979 -5575 Email - Louis Zorzi@fpl.com 8/7/2008 -1 O CO ▪ o o 5 55 1:3 cn 0 0 0 P► o 0 C co co o O m 6002 Ad ;o 943uoW 6 Jo; moo eseeioul lend 600Z 1503 itI4 ;uow BAy X V O N vg Monthly Cost after 2009 Fuel Increase 0 g X s 3 0 3 3• a °m co N W 0 CO 0 CO CO D N N C 0 –� C 3 ^;0 a c 3 3 a O 0 co -n 3 0 o `D- a— a Cp 0 FD1 • n O o 0o 0 -n a C) 0 0 0 O a c- o C' CO N 3 cir3 5. Q 0 a i > D CO CO 3 3 O 0 s 3• C) C) 00 0 CD m • a o N W O co C ,n W C n 3 7D 0 co a W To: From: RE: Date: MEMORANDUM Brian Whitehall, City Administrator India Riedel, Finance Dept FPL cost comparisons by Dept 04/23/08 Attached are charts and data regarding Oct -Mar 2007 & 2008 FPL cost per department. Based on Analysis of the data, each department except for Public Works each has experienced an increase in overall cost for the 6 month period. The Police Dept cost have an increased in cost every month whereas the other departments saw either no increase of minimal increase from year to year except for the months of Dec & Jan. General Services & the Fire Dept both experienced the apprx. % of change for the same months which I believe indicates increase in usage aka weather conditions. With the PD bills listing at a 43% increase from last year as compared to 35% increase for other departments this might be a building issue, a/c leakage, added equipment, etc. Would you like me to share this with the departments, via report or wait to staff meeting? FPL% Difference from 2007 -2008 Provided by: finance Dept 4/23/08 co O U) O N O O N O co N (o O CO N N- V) M CO U) CO U) M (O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O O u) Nr co N 7 ❑ December O) M N O O FPL% Difference from 2007 -2008 Provided by: finance Dept 4/23/08 4 *� , �k ! ➢ i {9 f a R S . D1.Nt � 1 V • � Y11i "j14 k a 3 {i � ,YI`� nkw.a� V�. �I4� a{ i S I �:T`st � 51P � 1 t'•, J Aite'i k .Y� i, 1. �h�t I £ F ,4ta ltf}�i ab�i .,'` f � t � , ' �!• a y I �,hr a'' I , � I 1 { t� ] 3 � S Street Lght el, 0 0.25 0.25 0 4.94 5.20 o m { 4 Y Pub Wrks • N "t r 1 -16.28 4.48 C) r 0 r , 0 CO N , O) ti vi r 1 -52.72 7 �' �'��' '.J i � F �f r.�-a .? 2 ts� F 4 �k'� i. � y r f 3,✓�A S,r] qj 4 d`��•,. Gen Sery 0.33 u) r 6.41 M co r 1 0.80 co r r 35.91 iu� �t - tU1 fi A (,yP� tw F Fire Dept 0.36 1 CO LO r 6.34 15.48 CD r 35.70 Q� � )'l ��, 7 ��'>�i'`,C s t d ,. ��.v,��rGS �}'km{�' ,, � #u'r� � Z F .� ��ff� cif M• Police Dept NI- co 10.66 r cri 3.49 13.77 5.92 43.50 D 5 7) 0 0 0 d' 0 0 0 co 0 0 0 N 0 0 '- • 0 0 0 0 0 0 0 7 0 0 0 N 0 0 0 M 0 0 0 0 0 0 co M October ■ November �❑ December ❑ January • February ® March ® 6 mnth Totals M N I) M O) O ti N U) N O N CO O M ("4 N ti (O O) c co (O A:WM; ithit, Oleg Iitere-4,1tigkAagge,,, tafS.000,402, 4.10,4A , anTAMAM. q'lk:ifezdek EIMET77757,1M N.1$4440 ' Mr! EME ,a1170E ON 10 00 O N LO a_ O\ L0 In Q In N- 00 0 L O in O O\ 00 N N M 0 00 00 ? .-a co CO N In lf) N In II;) ON 0) N Ln 0\ d' O O 1■ r 0 LC) In O 1\ In O O\ M O N N N O ON N- co (D N ? N- LC) N O U) O N N N M -' I� O Tr N O\ O Ln `O O O O •a Tr ON CO O N- 0 00 .4. oo N- N 1- N 00 N CO •-' (Ni CO to CO Ln M N N- CO O Lc-) N CO O I N to .O .O .O O O N N T' ON N N In N O\ LO .-.i N N- N 0) .4 N- d' �t O N M V O Tr N N no - M O N- in no M .O In N 00 LC) N O O O In TY d' ON N •• ON O■ .0 N 1- r` M 4 O N N M Tr In In Tr CO In O N OLn co co `"' In N ON .O `-' N "' .O .O O ON CO ON CO '-' O In Ln N N .-i N. O O■ O\ ON 1` ..O In In O\ 00 an 00 1- an N ON O O .O O 00 .-' U .y N '-' M O O\ 0) sOO co - 0.033741959 - 0.121020781 CO 1- 00 CO .O In N- O) so. Ti .' O N N. 0 in co 0 in 1- 4 M N. in O N i In .O O\ co .O `-' .O CO so O O co In N N co 1- O CO In N 1- M 't on •O Tr: N- C7 M ON ..0 Inn d:' N. O NI O O In O In NO NO NO 1- LC) .O ON LO NO NO O NO N M VD 00 to 00 -4 LIn O\ 0) CO CO } O N- r N- U O N- O 0 0 N 0 0 N N to N N o 0 U 0) d _L L_ o d LL LL Gen. Serv. 2008 Gen Sery 2007 M M O N 00 00 M 1- M NO .O .O M NO NO .4: L() N co in Lc) CA .O N. Lo O O O .-a 00 N. N- O O 00 00 1- ON O '- 4- N N 0 N. N-� N O 0 0 n ea QJ CV NI o a s s 4- a s N U) t1 U) - L L J J a > L J O 4-- � O L p�j } o_ a In U) d LL UI o_ U) - 0.06087205 - 0.096324813 - 0.008656068 - 0.0995936 O - 0.00354543 - 0.015567752 - 0.0596268 0.156349549 0.008001768 0.11161422 0.015742777 0.06408852 0.003347419 - 0.1379454 0.05202806 LO N O I` CO CO O c- 01 CO N O O O Ln L.0 O O 00 LO O O O) r � O O c O i - 0.14422768 - 0.162792508 0.04475661 0.002456685 0.00245669 0.00429843