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Item L6 Clerk of 1IIe Cimul coun Phone: (305)292-3550 Danny L. Kolhage FAX: (305)295-3663 Memorandum To: Debbie Frederick, Aide to the County Administrator From: Isabel. C. DeSantis, Deputy Clerk ~ Date: Thursday, January 10, 2002 Debbie, The Clerk has one additional item for approval at the BDCC meeting of 1/16/02, as follows: Approval of payment to the Florida Keys Aqueduct Authority in the amount of $222,461.57 for reimbursement of expenditures concerning the Key Largo Waste Water Project. Enclosure /-L~ ------~_..".._--" Reimbursement of FKAA Expenditures Key Largo Waste Water Categories Amounts Less EPA Totals Financial Advisory Services ... .... ..---- $ 1---- i $ $ 30,035.36 _...~~~_ ..~+.__.. . ~__u__.____ Southeastern Investment Securities, Inc. i 39,?6?1~_! (9,226.75 ------Professional services and reim bursement of travel ..... .. , ----------_..~_..._----------,-- -~-~.- ._--".,~._-- Legal ..______~_~_______~ 158,583.57 ~___~lJ_n:!!!lin_g~_/3.~r:!y~_er,,F>.:.~:___________~________ 168,870.94: (23,136.64) Professional services, reimbursement of travel and other disbursem ents -~---'--~'---"-----I-------------- -- ---- --~------ -~ ~ - ~,----i-~------------~- ---~. --- j. .----- -. ._-.------------ Bryant, Miller and Olive, P.A. ! 20,173.50 ' (7,324.23) ._ _ . Se~~~~r_~!1d~~..<!.~~~E~~~~!~~u_n~~!_____________ ______ _____ (hour~VlforkEl~9_n-'Y-,!l()!rC3\1~L()!E~ber~i~_b~r~~rn ~nt~) c _~_~_L_~____L i "Engineering Services . . ,,----- -~ -. --- _..______u.. .. -~ ---------- - ---~=---==---~-f- 32,803.12 Boyle Engineering Corporation______u________..______u,~_1,909.15. _ (19,126.03) 1__ _____ Professional services and reimbursement of travel T . __________~I.l=b~~n_s.LiHants~"'ices and travel (PRMG) 1 i ---~----- --~ M~~~~~~~~~o ~- === ~~~i==2~~~_ _--. mum_ ------- Traver--- -- tf--- ---- 540.13 - Roger Braun - - ----- I -----a23,33 1 (324~82) ___~__'f!'c:I"-E:!JtoWashingt~n~__9C~fa"ahasse_eand~ey L~rgo. j ___=-=-=-~. .____~~-__ ~__~~-n ii' I -----Holiday Inn I T---2-41.621 .. ,~--- ~------Se!~1i and expenses L~ruspecial meeting-Ogden --r=_---===-L_-=--]~__ [~h~Y:~;I~~~lcefO~~IY/Au~~SeP~~~er .~9429i=l. _-~-lj~l~:~ lther~=~:;~~~r~:::::~:rffsemen~ ~ ~___ 1~1~=30510 _ ...~. . __lOS.J Reimbursable Total: 1$ 281,600.041$ (59,138.47~$ 222,461.571 01/09/2002 / -L!c. "_._-,-.,.". Reimbursement of FKAA Expenditures Key Largo Waste Water Categories Amounts Less EPA Totals ~liancial AdvISory Services --- n__ ----- ~ $ ,n $ ! $ 30,035.36 _ ~So':ltheastern Investm~n_tSecurities:-lnc~-______._______ _-~- ----39,262.111._1-. j9-,-226.75) __ Professional servicesa_ncJreim bursement of trav~! .___ . ! i___.L I _.__"____._u_.___._~_._ __. _. .___._______ Legal ."-.__.--- ! 158,583.57 Cummings & Snyder, P.Jl.~______ --- ____1~8,870.941 (23,136.64) Professional services, reimbursement of travel and ---- ----. - -- -----+-- other disbursements , --_.- _.. ..-.-.-.---- ---- . -,.,. ,----- --------_.~-- ~- ~!Yant, Miller and Olive, PA ----..---.......-.,.- (7,324.23) - - -------- 20,173.50 __~~rvi~~~_r~dered as Special Counsel_ _ n___ , i [- - --- (hours worked only, no travel o~~_~h~r disbur~el11~ilts)_ I i ____n_______n___ Engineering Services i i l= 32,803.12 u----~9yle Engineering Corporation_un... 51,909.15 i (19,126.03) __~-----u- f=-l.r9fession~L services and reimbursement of traveln_nn 1_ -~--_----J-L- MCS;;;~;I;;;~::-::-a:;vel (PR~~G1~1. -.=-~o It=--- _____ ~~=- !51x mC!P~ for Key Largo _____nn __________J__~__~__~:_---~In---~_=_=~=-t_:~_=== Travel R9g_E!r~r~~n-~=---=---u~--:: -- ___ _ _______n_____--1J__---~~~.33___~1~~J~~, _m~O~~ _n_,..r~yel to Washington DC, Tallahassee and Key Largo I r I -------------- _______n____________=_~~_~_:_______ ..'__.u_______.________________ ----- --- __n.; -r------- Holiday Inn _____n___n_ nUl ! - 241.62-- - .-- n ---1----- ~~tLJPnand expenses for special meeting-()gden ._ _=L ~_ _ __.L Other Disbursements T -,--- -- n - - ---=::J Federal Express . 194.29 ----- Express serv icE!.f9~~~I)'!~lJ..9u_s!l~_~p!.el'lll:>~r/Q0?be!'_____L------- ..-- --____ ..=___---u ~-_._-..,...."._.... r n- 3Q~1 Other Financial Disbursements Key West Citizen -..-.-..-.----..------ 305.10+ -- ----~- ---- Public meeting adv~r!i~~rnen~s----- IJ_ Reimbursable Total: 1$ 281,600.041 $ (59,138.47U i 222,461.571 01/09/2002 o . ...... - . o . ~ -. o .. o \'" \ J 00 ~ m ~ ~ w "'...... m>O ~m~Q ~ ~ ~ ~ ~ ~ ~ ~ ~ ~~o ~~~~ m ~o .0 0 0 0 0 ~o 00 ~~33' . . ~ ~ _~ _~ ~ ~ ~ ~ (])~ o~ 0= m CD 0~ ~~ ~ ~ ~ ~ ~CI)~~ 3~ 0-~ - ~ 0n wn n n n n (])CD~n 3n cm- 0 ~ 5"~ 5"~ ~ ~ ~ ~ 'o;:<g-~ (])~ "0<0 .0 0 CQz CQz Z Z Z Z r-O.(;'JZ;:'Z '8~1>> 3.... 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I>> '''TRANSPORTATlON' m;wt ,..................;!I ~ 't i -B-"romm'/PRLn fOR CRGS · ... .. ....... ... ... ;1 ! I FP .CHECK IfC ORL DL ETV Ql1.16 128.84DL ORL Qll.16 128.83USD279.99END DL ZPMCOETV X ~****************1! ~l ' F MC03ETV3 IFS LRNR LANR ~ * ft'TA-CV'I * "* * * * * * ""*il I I *******************J! 8- .~ 8 ...**********"**17\*". ! .. XF 6.11 ******************** a 1 'SD 279.99 __PD. w*ft*",*1ft ******************** -"S 21.11 __1Ill1ll_ ac I CI'lI -- ac ,. 1l0,.-vmo FoMfmL ! ~P 5.11 6))206097195 OOb :L533787b:L9 3' . 116 1533787619 3 ("'Its 0 312... V -' --t - , - I . I _IRX 1/122121 . _..-a MI SCELLANEOUS CHARGES ORDER ....MAH . il ARCaJ!} PASSENGER RECEIP~. Ill' . , -rT1l LI N E S R E PO R TIN G COR fill 1OlIR_ nrfl 8 8 92 6 - Tn C ELL A N EO U S , I "'TrrnT' T R V L .-ri N S U L TAN T S A L TAM 0 NT E fliTtrr C H A R G E S 0 ROE R I) . *ftm.17mHARD.T /' r'l1r1" 11 P _.--r- r ~ I - II '!"-o XTRLINES REPORTING CORPORATturAt'ULINGT~ .... -- --- --- . . "-RAftL AGENCY SERVICE FEE X I IT'I-7tfc 10. .. . -:.ADC..... ,__,~1"" It I FP CHECK .-- II I .-- _aMI DIn i ' INFO 8861533787619 Ii . ~ 'Il'oT VAll 0 FOr TRKV 1 l,sD 15.11 __PD. - rei wr .- we IltlCIllXlN1llllLlIlllll- ac I CI'lI -- ac I rei wr.- _DIM8 ! we 60206097232 890 5056603963 2 . ,1lIfso 15.11 ~ 8911 11-68892-6 .J . , .I \ , .. I , .---- -" , ' ) / .-- . - t~VEL CONSUIJI'ANTS .. Westmonte Plaza 022121 ITINERARY RECEIPT ~ , 195 South Westmonte Drive, Suite L PAC,E NO. 1 } Altamonte Springs, Florida 32714 PNR: IP-LX07SY (407) 862-1313 TK-MC/01FBK-MC/OIF (800) 336-5355 FAX (407) 862-1660 mJckzen@aoLcom RICHARD WAGNER ~ SIS INC 280 W.CANTON AVE STE 250 WINTER PARK FL 32789 NAME : WAGNER/RICHARD.T DATE 04APROO * ELECTRONIC TICKET * POSITIVE IDENTIFICATION REQUIRED AT CHECK-IN **REQUEST TERMS/CONDITIONS OF TRAVEL AND CARRIER LIABILITY NOTICES FROM TRAVEL AGENCY OR THE TRANSPORTING CARRIER.** RESTRICTIONS-NON-REFUNDABLE/PNLTY FOR CHGS ISSUED BY-ZENITH TRVL CONSULTANTS ALTAMONTE SPRGS FL / " DATE CITY-AIRPORT TIME FLIGHT NBR/CLA::::S ::;;T :3ERV IAl'-lNT ~- M~V ~~~~~~~=~~~- -;;;p ~~~~~----------;~ ilL ;; ---------- AR KEY WEST 321P BAGS ALLOWED- 2PIECE .OSTOP PRP I OPERATED BY COMAIR . S-eijf<8.B ~.+ ~ NOT VALID FOR TRAVEL-BEFORE 10APR/AFTER 10APR A TH ~V KEY WEST 71~5P DEL TA 51l4L cno::: .. AR ORLANDO-MCO 83bP BAGS ALLOWED- 2PIECE OSTOP PRP ~ RJ~ \+~ OPERATED BY COMAIR \LI NOT VALID FOR TRAVEL-BEFORE 13APR/AFTER 13APR ~ .. PASSENGER TICKET NUMBEF< AIR AMT WAGNER/RICHARD.T E006153:3787 619 :312 . ()() SERVICE FEE MCO: 8'::>05056603963 AIR FARE 279.99 TAX 32.01 TOTAL A IF~ FARE :312.00 ::;;ERV I CE FEE 15.00 AI"IOUNT DUE -:':'~27 . 00 TJ;1 \=; AMOUNT I:;:; TO BE PA I D BY: CHEC}< J THANK YOU FOR YOUR BUSINESS This Invoice represents an immediate transfer of funds from our agency to the participating carriers upon issuance of tickets. TERMS: Pavment dUA on receiot of Invoice. . . " I e~ r ~ .' . "' ,r~ r, r.. j J ~. 2f :' , : 'IRa II! .. .. 9 ~ , ~ - ~ W III W __ ~, ~ ~w~~~ ~ 1888a ~. I.. ~ r r J , 2f .. f I tI:l - ~ a ~ " _l:IJ l:IJtI1 ( . "~ r r ~~ I~ ~~ 'J~ i 2f ~~ IRa I' I [gC1 :i l:IJ~ l:IJ i m " t-:J r~ r r ~~ l ~ f.. t I~ ~ ~ . . " t-:J , ., g: ...... .. ~ 0.... 'I~ I . II ~ ~ w ,. 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C') - , ~ r-..' . 0 ~ __ ~ ~ g ~S ~~~ ~ W~~ ,~ V "--....... .....,- , ~~~.~..~~..\,aft\jll" ""n""" 1/ .., ll4 4 b g: ____ ETKT PASS ENG ER REtE I PT SIT I ~HIlII~1 !: ARCIflJJ FVF . !; -an T A A I R L I N E S I X,X I I lllU'UXU ","88926 Wm'ff I R I C H A R 0 51 ! rMrrrn"ll"'TRVL CONSU~T NTS ALTAMONTE ~-nnKnBB MCOEY"OL51, B7 B4MAyll' _,j :""IKcrrrrl/RICHARD.T nT7'~/IP ATJ"t"'T'r''''- f' nenf/1f1:'LLMCOOL515 H B5MA" r , !' !:lllO *""OT VALID FOR* -rATs Irf'()UR ftCEIPT .........- .............. ************* *J~ , : a;lllO *IlTRANSPORTATION* m7f(t ,,*******************11 ... _, 5 !it ! 51-.bll~II:'nmn'/PNLTT FOR CHGS ********************11 nl ' !: FP.CHECK {FC ORL DL ETIl Qll.16 91.16/-FLL DL ORL Ql.86 95.35USD199.53 END DL ZPMCOF ft\.*****************!r ; I: LL.XF IIC03FLL3 /FB L80HHRN' ft\.*-*"ftYl*n******l'\-iJ I I' ********************ii . .~ II : ",,**********J"I***-;e'\*"ij 1 .: IF 6.BB ******************** ..! i;"1JSD 199.53 --.... .fli"'**""*'1*..rft ******************** 5;"1IS 14.97 ......CllOII'IIClLlIO.lll_ CIl 1- -- CIl 1 10TWlvKnD FOR......"ymL ._ ':"1p 5 .BI 62676969950 DDb 1537249144 D 116 1537249144 B t"U"sD 225.51 ~ _ _to , ~_II.&'--' I t ~"'I 1/122446 I: -~ MISCELLANEOUS CHARGES ORDER ~"IlII~1 . Ii, ARC" PASSENGER RECEIPT I !:'T'r'kLINES REPORTING COR ,~1lMlcca ~Tn'CELLANEOUS 51 J' F'TE'RTnf"TRYl~ONSULTANTS 'ALTAMONTE ftf1f'dT CHARGES ORDER I,' ~ : "'ftmtmtHARD. T ~ n1'1~ 11 P _1AIMICIlET_ i ~I . !;"'O mUNES REPORTING CORPORATft1n1"l'lfLI"GT~ ... .............. l~ }.,. i!~~~~SERIlCE FEE X/ II"mIfc - Ii . !; FP CHECK ~ I! ;f I: INFO 8861537249144 ~ RDff ClAM ..... ...;~ i. 11 i~ II .: ')foT VALID FOi"'TRA'n:L=i . 1 r.... .! 5' uS D 15 . B. --..... MJDfI ,.,. WI - ,;: t-;-:9:.9~9: 1 - r!l9D r!l1==D5 C1C51 ,.,. WT - _il- I'VsD 15.IB 89Bl IB-68892-6 ! '\ Of ' 'I I ~ .J--- - '" 'i 5' / / -- - t~VEL CONSUllI'ANTS Westmonte Plaza 02244t.. I T I NERARY HECE! PT -, PAGE NO. t 195 South Westmonte Drive, Suite L Altamonte Springs, Florida 32714 P"IRI lP-4.JfO.....P (407) 862-1313 TK-MC/01F BK-MC/O!F (800) 336-5355 FAX (407) 862-1660 mlcltzen@aoLcom RICHARD WAGNER SIS INC 290 W.CANl'ON AVE STS: 250 UINTER PARK FL 3~ NAME I WAGNER/RICHARD.T DATE 02MAYOO * ELECTRONIC TICKET * POSITIVE IDENTIFICATION REQllIHED (~T CHECK-Il~ **REQUEST-TERHS/CONDITIONS OF TRAVEL AND CARRIER LIABILITY NOTICES FROM TRAVEL AGENCY OR THE TRANSPORTING CARRIER.** RESTRICTIONS-NON-REFUNDABLE/PNLTY FOR Ct-lOS ISSUED BY-,ZENITH TRVL CONSULYANTS ALTAMONTE SPROS F'L DATe: CITY-AIRPORT TIME FLIGHT NBR/CLASS ST S-EHV I ?\t'ltn- -- ~ ------------ -..--... -------..-..--.-- .---..-- ..-.- .-.--.-,.......---- A TH 04MAY V ORLANDO-MeD 7l50A DELTA 5107L 01< AR KEY WEST 906A BAGS ALLOWED- 2PIECE osrOF' PRP OPERATED BY COMAIR A AIRPORT CK-,IN FOR SE:~AT.... TRY.. . AND Cf(-IN EARLY C TH 04MAY BUDGET CONFO"'2509542BUS 1 - KEY WEST INTL AIH-TERMINAL PI CKUP-04i'1A Y TI.ft) / DL51 07 '-090.S KEY WEST FLORIDA RETURN-05MAY FRI/0900 PHONE-303~294-ae6a RATE-(OUARANTEED) usn 36.54 DAILY UNLIMITED MILEAGE I EXTRA DAY CHAROE 84.99 UNLIMITED MILEAGE . EXTRA HOUR CHARGE 12.19 UNLIMITED MILEAGE . 1 INTERMEDIATE CAR . A ~~v FT LAUDERDALE 930A DELTA 5i54f! OK ',,-__ AR ORLANDO-Mca 1020A BAGS AI..,LOq-O-- 2PIECE OS l'OP .JET , OPERATED BY COMAIR:~J NOT VALID FOR TRAVEL-BEFORE 05MAV/AFTER 05MAY .,J5 . . PASSENGER TICKET NUMBER A I R f'd''lT WAONER/RICHARO.T EOO61337249144 225.50 . 0 SERVICE FEE MCOI 8900100020405 , ,~ . , AIR FARE 199.53 TAX 25.97 TOTAL AIR FARE ;;?~25 It ~.)f) This Invoice represents an immediate transfer of funds from our~~~~1FfhM~Ht:iPating carriers upon issuan~~lo~ fj8~ts. V TERMS: Pavment duata of ice. ...4C . ;.Jl..I ~ r' WESTIN ~ HOTELS &.. RESORTS. Richard Wagner / 1100 Kennedy Dr Key West, FL 33040 UNITED STATES Arri val Room 450 Agent 35 Payment Page 1 06:16 Frequent Guest # Airline Partner F 0 L I 0 The Westin Beach Resort Key Largo, 05/05/00 Date Description Room Charges Credits '.',05/04 Room Charge 450 128.00 ;05/04 Room Tax 14.72 05/04 KLRS/Tax 5.38 Total 148.10 ............................................ ............................................ ............................................ Balance 148.10 $ Telephone charges include 7.5' sales tax & 2.5' gross receipts tax. Movie, Nintendo, Refreshment Center and KLRS/Tax charges include 7.5' sales tax. THE WESTIN BEACH RESORT KEY LARGO IS INDEPENDENTLY OWNED BY MERISTAR MGMT CO. ,LLC AND MANAGED BY MERISTAR HOTEL AND RESORTS, INC. Signature ..J I...J I U -' U v '-' '-' ... ... -' -'. - - ~'If I - .liUU~GL. """"=,,.,.,, ,,,,,,,_ ~" R I C H A R D T W A ~: f ~ 2/ Ehf'Uf.;/FJ.!C i PClf i!:; '.;[ F' '1.:: Lt. '. H';'i(J) E!,~:i,~:;' :::'~:~~~~"Re'RIal " · En.iDeE: T Fern Ii c:rll:~ 3C:':;!"j;:":;' ','.E:,'., , J~95 ~~~ NOOS[:Vt~L.~' D!_!}O lEY' 1"JE'::ll. FL..:~;~:,CI;>(: ~:!- / ' A' j)'::-rnr I Ul, ....'i ::: i J--.I--, ,.' EYWAf."',GS55', .' RETURN lOCATION RelffAl AGREEMENT NO. REPLACEMENT ORIGINAL PERSONAL 0 OWNING LOC. VEHICLE CLASS NO. ._. LICENSE ~ m ~ ~ , ; '\ ,-; . r --!- t/ .' J MAKE! , !6-" ,.1""L L \., MOOEL 1---' to- . (; ''If v C. "!--~ (! ---1 i /? 2- -~f ~', i MLS TIME .......: -; , , , I IN ' IN I f-.,,/ " O.O.B. BUOG,ET EXPRESS NO. , . f ,,: ~ I:: /., TIME q" O...&/.(),: /. .) /L, .. OUT. I ./~l'l , , . ~ /'1 ,/ , ' .. ',< ; ,-'" RENTAL RENTAL ' / --- f) '":~ 0 0 f, 'ei /0 f, TIME TIME .. ..c...--"" ,.,.., . . i ,.....- ...r'" -<. . .. MINIMAX I I I I I "Iy ~'r ." j, i --'., . " J ,I I I I ---.- 'P!"- ,Y / T ( : '.' i." RENTAL t'il' 1 I I hi I I I ~; "'-'- ~-'"-'-- 'r" ,_. ,... .t. I I I I /. 0 f \ r, I I I Ii, ,...1 !...I HH I I HF I J.t:,.. I /,' ,.."" MILEAGE , :: :: ",'. i I' (0 ALLOWAN'CE DV "", I D'( I I ~_ ~ ......-.....! I.... I I I ' I I I I--t . hIt< I I U!< I I / (, UCENS~NOJEXP. OATElSTATE I I I I ~ '\ PREPAID VOUCHER I I I I :, OR COUPON VALUE I I I I ' -l--. R!'.'-1A';;K~ I I I I rJ' ~ .....\ /'. .... ," I I I I ! , ~,...: A' (! .. r-" I (' i :; (i~ ..c I I I I .S-- ; '--' ...-' I:; ',., Ie.o::.- -;-_/.:..J ' ATTENTION I -.. . DAilY RATE IS BASED ON 24 TOTAL I : I';' J . ~:- i,." // .." ~ ';;..,' -; HOUR DAY MINIMUM CHARGE T1MEiMILEAGE f ;/ y ~ ..... :'~ L........... ..... 'i ,."../' ,.!.... . DISCOUNT RATES ONLY FOR .-'" SPECIFIED PERIOD _" ",.' DISCOUNT I . RATES 00 NOT INCLUDE FUEl - /' 0' I r"l TOTAL ':;:..'.1-- J., OR REFUEUNG CHARGE " ~ or'. ... ONLY DRIVERS AUTHORIZED BY BUOGET ARE PERMITTED TO OPERATE THE VEHICLE: 0 RENTER PUllCHASEO RETURN LOCATION"'CHA GE . RENTER IS RESPONSIBLE FOR All INJURY AND DAMAGE CAUSED BY UNAUTHORIZED DRIVERS. ~~::1~:'~0:1 OUE OA iE AUTHORIZEO RETURN ~;UB1'-oTnL . . ',' , ~ .' .... , lriV{TRiJcKDA~AGElIMrr:{::' ;. ~ .'. i :(se~paragraph4f:-LONCi'=~SSHlf\! ;n:T ~ ij!t0~ Ci0;,' THEFT, V.OAlISM AND D~MAGE TO RENTED VEHICLE: Renter is responsible for all loss TOURSt'l /T I Pt,.. [',n T / './Lr' ,I JJ' aod dam,age as described inlparagraph 4. Renter may. avoid or limit this responsibility by Tn}" :~ ';( purcha~Jng a loss Damage ~aiver. PERSOt?'Al fNJURYAND PROP'ERTY DAMAGE: THE VALID AND COLLECTIBLE LIABIlITY INSUR. I r'l' ,,_ r"", .,.... ANCE AND PERSONAl INJURY PROTECTION INSURANCE OF ANY AUTHORIZED RENTAL OR ......1 "i '.,;..1,:,1",' Ul UO I LEASING DRIVER IS PRiMARY Fan THE LIMITS OF LIABILITY AND PERSONAL INJURY PROTECTION I COVffi~GE REOUIRED B~\ 5.324:.21(7) AND 627.736, flORIDA STATUTES, Budget provides pro- SL J (PI: Fe: Dn'/:' j! A ( / : ,tection"as describedi)l p ragr'aphS, subject to Renter's indemnificati.on (paragraph 6). CSt" (PI~Y Drr.n c.....a..v. T I OPTIONAL SERVICES: to for loss damaQe waiv~r, PAE for personal accident and effects PI-'[ , ,','-.- .,', "'. v I InSurance, PAC for persorl\i.taccldent ana cargo II1Sl)ranCe, ATP for auto tow prote , '''!... 'r r, L H , I ESP rW:.epl:!.'1lIfS:~:~~~1.~OJ~.5~~1 and SlI for s,u~:p~meniF.!t!::l~iljt't'JF.!!!3~~t. __ m:':FUEL I l"-./C; C!-lnPGE I .! I FULL UUT ,. F::, i hi 'C\ o'Ui-iL. : riCC~Er:"TS_.~..~,_..__. SL.J (3~ 95,/D~{ Di:::CL.Ir-4F~S~1 I I I nCCEPTeL:Sr' 'D\' I C,\ - I "W:EPTS ~:/i::-i[ ;' ry.;' DEt::1._ I NEE; " ['\(J(;;' --_'_'~-;.;.>,-----;. "'-..-, LESS OEPOSIT I ~ ..' I ALL I,NFORMATlON ERED.2!:'.,..l~PAGE IS CORRECT {INCLUDING OPTIONS ACCEPTED OR .:_ : DECL,NED BY M ,A!:'!Y.~~_TERMS OF THIS AGREEMENT (PAGES 1,2. 3, AND 4). NET OUE RENTER ",,.___ I )/ :t/< c::_____ -',. . I .- '._ : \ ~ , . , . -'... PREPAfiED BY ---- CLOSED BY ALL CHARGES SUBJECT TO FINAL AUDI' ORM # FLS.114-4 15/981 PAGE 1 of . , . ' ~ - !!. v. b ~ .... t ~. s I i ! i" ~~ .. I I :1 ~ ... f ~ v. ... N ~ -.J V. ~ II r i f ~ ~ I :1 i ~ " ~~ r I r ~~ t t%1~ ~i-3 I i f ~~ .. . r .. :1 .~~ ~ 2 ~ " r r ( ( i f ~ ~ I t%1 .. :1 . ~ t'"i' 0 2 .~ " . . , i-3 ~ .." '< ) f~ ~ ... I ~ -.J V. ~ r:z' N -.J V. "8 .. ~ ::l ... _H_'_' _..._.~"'_ ._,- --~."..- . ( L: , I -",. .; .. ~ . . 1 . ~ . .~ ......... .... - ""- ~ '.. ,; \ :~ .. .: '~t-1-J TRAVEL CONSULTANTS - t " ~ : Westmonte Plaza 022284 ITINERARY RECEIPT .. 195 South Westmonte Drive. Suite L PAGE NO. 1 Altamonte Springs. Florida 32714 PNR: lP-MGH6SG (4071862~ 1313 TK-MC/01F BK-MC/01F. .. ',' (SOO)'i36:S3SS ):t\x (~7) ~6.2~J~69 ;,.,.. '. DlJc~i\ij~tttj~".' .o': , .. 1 . ~~'. . . 1.( o' lJ N RICHARD WAGNER SIS INC 280 W.CANTON AVE STE 250 WINTER PARK FL 32789 NAME : WAGNER/RICHARD.T '-, "y. ~..'. .-' " .' ,.., .~;; ~.~ ':'. '.. _"t. , . ''';',-- . ",~,. , , , ~. , . .....;..':".~.~'::"i""":'::-:: -. ..~~- ~ ;:. DATE l8APROO . * ELECTRONIC TICKET * POSITIVE IDENTIFICATION REQUIRED AT CHECK-IN **REQUEST TERMS/CONDITIONS OF TRAVEL AND CARRIER LIABILITY NOTICES FROM TRAVEL AGENCY OR THE TRANSPORTING CARRIER.** RESTRICTIONS-NON-REFUNDABLE/PNLTY FOR CHGS ISSUED BY-ZENITH TRVL CONSULTANTS ALTAMONTE SPRGS FL .' O~ DATE CITY-AIRPORT TIME FLIGHT NBR/CLASS 8T SERV/AMNT ~, ----- -------.----- ------ ----------------- -- ---------- A W.E 26APR LV'BOSTON 325Ft DELTA 2477GJ OK AR ORLANDO-MCO b25P BAGq .f)LOWED- 2P IEeE OSTOP 737 OPERATED BY DELTA EXPRESS NOT VALID FOR TRAVEL-BEFORE 26APR/AFTER 2bAPR A WE 2t.APR LV ORLANDO-Met) :::10P DEL.TA 5115G! 01< AR KEY (..JEST 926P BAGS ALLOWED- 2PIECE OSTOP PRP OPEr~A TED BY COMA I R g" NOT VALID FOR TRAVEL-BEFORE 2bAPR/AFTER 26A < ~. AJ;R 28APR L;:V ~<EY WEST ~339F' DELTA 51121;! 01< AR ORLANDO-Meo 500P BAGS ALLOWED- 2PIECE O.S TOP PRP 't" _-. OPERATED BY COMAIR f5'/o PA$'SENGER TICKET Nur1BER AIR AMT W~pNER/RIC:HARD.T EOO61533787787 408.50 :.r i; SERVICE FEE MCO~ t::~9C)~,()5/~E: 1. :=:8G~() ;:.1 ;.i , . AIR FARE :367. 44 TAX 4 1 . 06 TOTAL AIR FARE 408.50 ~-- '\. SERVICE FEE 15.00 . ~--J AMOUNT DUE 423.. 5(} ,} , - 'Pl: ~~ .~ tArs AMOUNT IS TO BE PAID BY: CHECI< This Invoice represents an immediate tilih-!fflh.lbf flfrld~~rdiiCijtir a'6lirlJFtoIme~:j;ll~aftng carriers upon issuance of tickets. TERMS: Pavment dUA on receiot of Invoice. . · - t~VEL CONSUll1'ANTS . ~ .~ . ;. Westmonte Plaza 022284 ITINERARY RECEIPT 195 South Westmonte Drive, Suite L PAGE NO. 1 Altamonte Springs, Florida 32714 PNR: 1 P-MGH6=3G (407) 862-1313 TK-MC/01F BK-MC/01F (800) 336-5355 FAX (407) 862-1660 mickzen@aoLcom R I CHARD t-JAGNER =31S INC 280 W.CANTON AVE STE 250 WINTER PARK FL 32789 NAME : t-JAGNER/R I CHARD. T DATE 18APROO * ELECTRONIC TICKET * POSITIVE IDENTIFICATION REQUIRED AT CHECK-IN **REQUEST TERMS/CONDITIONS OF TRAVEL AND CARRIER LIABILITY NOTICES FROM TRAVEL AGENCY OR THE TRANSPORTING CARRIER.** RESTRICTIONS-NON-REFUNDABLE/PNLTY FOR CHGS ~ ISSUED BY-ZENITH TRVL CONSULTANTS ALTAMONTE SPRGS FL f:C' DATE CITY-AIRPORT TIME FLIGHT NBR/CLA=;:;S ST :;:;ERV / AMNT \, ---- ------------ ---- ---------------- -- --------- A WE 26APR LV BOSTON ::::25F' DELTA 2477G! I]~< AR ORLANDO-l'lC:O ~,25F' BAGq .t)LLOWED- 2P I ECE OSTOP 7::':7 OPERATED BY DELTA EXPRESS NOT VALID FOR TRAVEL-BEFORE 26APR/AFTER 26APR A WE 26APR LV ORLANDO-MCa :== 1 (JFa DELTA 5115Q OK AR I<EY WEST J?2~.P BAGS ALLOWED- 2PIECE OSTOP PRP OPERATED BY COl'1AIR g, NOT VALID FOR TRAVEL-BEFORE 26APR/AFTER 26A ~ A FR 28APR LV KEY WEST :3.~:''iJF' DELTA 5112G! 01< AR ORLANDO-MCO 500P BA% ksLOWED- 2P I ECE i)=;:;TOP PRP OPERATED BY COMAIR PASSENGER TICKET NUMBER AIR AI"H WAGNER/RICHARD.T E00615:3:37877:37 4(1:==. 5(1 SERV I CE FEE r~ICO: :=:'~()5()56:=: l :::::::::=:t) AIR FARE :367.44 TAX 41.06 TOTAL AIR FARE 40:;::. 50 SERVICE FEE 15.00 AMOUNT DUE 42:3. 5() l, THIS AMOUNT IS TO BE PAID BY: CHECK This Invoice represents an immediate t~~~~bf f~/rld~.t,rcf,J:tS8r ~~d~toW==t>Mtl&iitiiing carriers upon issuance of tickets. TERMS: Pavment dUA on receint of Invoice. . . . . Ri'C~D MSCHU";ACHER. 3710-1911$7"_ Page 2 ot8 · . D... In' F..U:~ntln...d --.a.. T...~~ction. io, PATRICIA SCHUMACHER f c.d371Q.181187410l0' .' -ApI1I13, 2000: f"~~ C. 114.87 ~ . CAPE AIR. EYW 'KEYWEST . FL . ':\ f"4~ . ..'- .~~=svcs ~,\Jl AcIIVIty for PATRICIA SCHUMACHER . 114.87 . : . . =~'llNt.r:,-"", Pat'" ") elf e . . .... ~:; -. ..:..r~ti;";l: . .' : '.. . ," . '~;': ;1._1 o.~ 1 ~.,..:..ol~'{'IV~ ..P~ #.. Tota. ot:D...In..Ful;'~ . -...- --......:.....---.-. -~_._----:-- .-~---2~9];~. ._,_.__ .~. ., 0'_' '_' __.k...._.........._ ~......__..._......__.. ...-.------...-~- . ..... ~... " .,. c ' . . , . .~':,:t . Important ~. . .': . , .....' . I.... ...--' R' ..Ibl P nt F--h"-- ........ . '. PIea8e......topege 4 .nl~~uv"on. :.~..< .yme . ~~:~:. ,_. ....:.... .';; ,.:.:,.:.:,,: .., ......for~~ . You. may ~ 8CC8ll8 to ~ O! RlQnt FIUitII.e~:FeaIunl8 as:-p,nof.~Card~Th8.QI'l8flt-An.ruII-~-:,::" InronniIicll1 riIgadI:lg . . P8RlenI8geRalee (APR'a}'1I'Id DiIy.PeriocICIWes;(DPFra}.foi""'~ P:aynl8rt F......... .~~ >.:",:..., ",: yOur 8ClX)Ui1t :. '. .., For FIexSeIect, the APR is 18.M%, the DPA is 0.05'0% . '," ,._ '.'. , . _ . . . .-' -11 ,"! ~ ,'. :_::, ;~;':.~ .'-.h ':.:~'~': ":-, ..; :..~ / .:"~?' For SIgn & Travel, theAPR iI.18.64%, the DP.R18 0.0510%.. ~_" .. -"""'.-' . ..- .,- -. ''''.'''' 'l'.-4:.,.;'):;.:'~""",~;,o' ~:,.::.,,;-.. . ....,... .. ,_ "'." ......~..,..-"':.... .'~' ..~....~ .......__.-.... ....-., -,I." ~..;.~:::'"::".._.. . . ".- . ._.~... . - ." . ."" -.... ... ............ .." .,.. '. .".,. ~ ..... .. -, .' .' .... :( .,. '""", ..;,'..,' . !.,"'C'.'_' ;,,;. ....-.._,', .:.,'. '.'.-." ';.. ", " " - .',- . . -'.. '. . ..- ,- _.. ". dGGb Sl)p~~ -- -------- ~- l,. - .---- ALAMO RENT-A-CAR. INC. HH.:haRD WAGNER .F8.19TH,M YOUR WHITE CENTURY SEDAN IS IN AI AIIII/ENT A rAIl SPACE )(23 PO IIJX 71/,'6. ff. LAlli h'IW I ,fl. 3Jn:, QUICKSILUER RDL. RESE/llIAfllIIS: llOO- 32/'!li33 CUSHIfR IlLAfllIIS: llOO 445 ~ J(EYS ARE LOCATED IN THE CAR. PLEASE IJUtW - hi J lJlN HI:I:E I P I SHOW CONTRACT AND DRIUERS LICENSE TO "WNl""'" (S4) THE EMIT GUARD. RENTED: 2 .21 lIE : 29APIlOO : 32 WlifH: LICENSE ST EHPI Rn '. : 11.6 MIlH: 3,lI94/3,9711 ~ I.1lSIlKR: HIDWlU IAGlR - 14256758482858 FL 85.JlJNl-h; UNITE) STArES mE 38.99 T PfRQ(j 3.42 T "~Pt:L...S FLAOIiS 2.~ T !'Il LAXi' CAtHERINE DR lIDUEE ,30 T HAIILAHP, fL. 32751-5566 DHITED STATES TAXES 2.69 · TOT 00 47.45 / rn. CAllI 47.45- UIH SALAta .00 . I I ZC4WS52J8 Y.1250~~1 ~dl~ . .0 Z 1 : Z.1 H RS ORLANDO CR. CAh'U: IUrAL OILLW IU VISA - ?9Ah\u9 .16: 38 HRS ORLANDO Jlf-HIJIi, IS IIf a.70 % Pf/IVILlll m ( RE[o~ 0WllI. - :j894 111m,: ; . j AiAL &Rlt.:UI. . : .;~, [,IlPLOYIR OR FELLOW IMPLOYEIS> lMi'g[ AUTHORIZE) TO fIIANe YO) fill USltli AI AlII. ;'?IvE Itl ACCOIlDMiU hi;~ ~d(iiSILVER IlASTER Roon AGJlIEMEHI HillIS AHD . . ":': 11 OIlS t.; ',lU EN! nlEDI T: DL 9256962935 'f 1 t; .' '}9 T PJ.H .., , _ '1;'~ T Fll\' ' . .~. 9~ T I, ( .:. , ..;E .39 T 'CnHI:', Z.69 * elf H !.: f : ~t G 47.45 CR ' -.AHD ' 47.45- U,'U.<d'4C ~: .99 * APPLI<,llill,t I HAIS 11M L 98'1. ON ALL CHARGES MAR)([1I 'T' , CURRENT RAll~: DAIL~ J9.91 UI[KLY 286.99 r~rkj i~V 38.99 HOURLy 12,99 I AeRIE TO PAY AH (iunWtY FEI or $5.1IlI flf! [/;i'{ I" A)DITJOtl TO NY OIHEk CHII"... If I )([EP THI CAR PAST 2'APRlIlI 16:38 HR:. ~i!H~JT RECEIVING P~RHISS1OH fRO" ALAItO. THANH YOU FOR CHOOSING ALAMO. - '. YOU H4Uf ANY QU[S!J~, PL~AS[ SEI THE MANAGER ON DUTY. lOR HOADSJDF nSSISTANCE CALL 1 809-893--4"1'1<1, )J / - - - . RECEIPT ~ RECEIPT ,;.. '. FRIENDLY CAB CO. Amt. [f~ / . . i)~p/~ KEY WEST, FLORIDA F;:i.f.\(( '.', ".\.liE IlLtNEtl Date 292-0000 "i?9 HIDI1AS ':;ThEET ; AM'" 7. It)/' ~ r;E'i We;T, FL ~,-:/'1!,j "\. Driver PHUNElI dO:)) ':<It.;'i36'.'\t Cab # Tl-IlI ,\r'f M\.)l'if' (i5=\\:: "'F}'i1 ,~~. TAXI RATES DATE t{l tJ- 0 ~ / '';.i "'IL.F Airport Cab $7 per person oRNFA _E<VL-I ~ ~ tl1r It 34- Airport Single Fare. Meter Rates REG It r. nCKP r. '" In Town Meter $l,7S first 115 pERMIT # ~.. () Q ACcr ij EXI' '-'out:: CM J_<J. ~ _---.A-.- ..- 4S~ add'lllS H+O:,P(.()O ! 15~";'35 0002 0;:' "l:,~,'r' t6 Delivery Service $10 in Key West Your driver Is: Al10UUl $:r:~:.3.. 00 FROM ~". TO III j. 'd__J..~J.J) -- ./ I ~.- _. # OF PASS. ;U i fil. ~J--",_.LJ. () /----:/-. ..-..------) ...,...-:..~:.... /~.- /<~ -,lilt "".__. ..__.._'d .,-' j- - .-.-" --- ':\H~\t~...miJ ...-..'~~---' tJfrJ-:...-:7 i-iAVE A I#~ '.~.....~)'I! l I (\1'&11(,:\ It: t \ / . / . . _____ _.____.__.d_.... __ . -. . - ...-...... - --- .,......- --.. .- -.. - -.. .-- .... __ l. . ...... ::z: ;:p ;:p . -f -f :D -10:::0 ~"'Ot"';I ~.- - .,..... ::2> ....... .. ~ 0 ..... :I :t'IOITI i?i't"';I' , ;:o::IB~ .. .. -f "tI 0 ." Q eJ jfl. ;:G(S:l...... :D II c: -f-f.. _~c...., . ::J> - Q .~,'.r- :z: -<co( (l) r..".:r ~~- ..t:.. ~~~ II -f "tI"TJ I'T1 V) ::co::: ...c. ..~ 'CI ....., r_11 CSJ . ::z> -t II ITIIT1 :t'I 3 -<: _C:> 'c)CI "'CI ~ I t:..-:t 0- ::lI:I , ;:P -t .... C .. :a:::: . 1:""":1 (SJ t"';I,-< .- I -~ r....' 1.:.":1 cr..:. ~aJ :3:> C .- ITI ....., ::c: (.0") :::t... ::z:: =(!!;l en~ :3:> ffi . :::P --t C::C ..-., -~ o:l ~ '"CICCO :::0 0:.'" ::Z:'" C:':%: (-:t (S) c:::J -.0 ;:po:: 0;..., =(.0.) >-I <:: ....., w I I :t'I1-I1SJ II t:::I -T1 IT1 ..,... .. 00 ~,." ::0 VI , -< r- <= r-' w ; I I t1W XI CJ ....... -< t...... U1 c:::-t I = r-' rrl .,1:>0 o:sl ~ ,." CI 1 I :J)W ISJ ;:c. ._ t....... -..I:::cI 0:.." ..... 9 :::0::0 -t , c...' (5l 'f!!: ~I'. ISJ "T1 ~fS! o:s> '"CI ....., . 0:$) , -< e; > . ....... :::c: l'\,>ID,...,j XI ....... . I ::lCI IC\ I c. UI I ...... I .--.,.--- __A .... .._ . __._._" . . .-' .--------- -- -- --.-.----.---.- _.. .-...------.-:...-.-..--..'... -. .. .,.--- .... .-- .- , -- . ...... .--.- )d ,-- - $ - - I I ~&r8AGGAGECHECK II 122284 I -- ETKT PASSENGER RECEI PT S IT I ~IWI ARC IrII FFF _ I -m.-t. T A A I R L I N E S -xu X X 1llUII_ """88926 "l'Jrb,n I R I C H A RD. T ,~ {? l'Tflfr"''II"'TRVL CONSUytANTS ALTAMONTE ~-nfBlKI'III BOSMCOOL2477Q 2f Ril ')' -rKCW!'R/RICHARO. Tv' ,""","lIP WllIIf.IITTU- f2 n~1 TttCOEYIIOL5115Q 26..0'''' II ! IIIO'*"'OT, VALID FOR**-rRTs It-rDUR ftCEIf"1' a__ .., -- OEYIIMCOOL5112Q 28APltl . llIlI *1i'TR-ANSPORTATION* rr,,.Jft "******************-4, 'II' r .waR-manuIIllt!7PIILTT FOR CHGS * *** *** *** * * * * ** * * *';1 I ,I FP C1Etl /Ft 105 OL X/OIL OL Ell liS .120L OIL Qll.16 17l.1!llSD361. 44EIO OL lPIOSllCD ..... . .. .... . .. .. .. .. "I ill [TV IF BOS3MC03 IFS Q7EIP Q7E1P QII6 C'.ftIla. * H'\-CW *,. * * * * * *~! *******************~~ fl I "'**********,,**I9\.JI · XF 6.11 ******************** - J I."so 367.44 __PG. ......ft*.*...... ******************** fi,s 27.56 __lOne_ CIC IlI'It -- CIC I 'IoT'"'vmo FOrr-nrml B ~P 7.51/60206108535 DDb :L5337t,77t,7 3 116 1533787787 3 ,"Ys0 418.51 -" ~!/ ' I - I 1 _"'X II 2284 I _1R.~_" MI SCELLANEOU CHARGES ORDER ~I\U . AR ~ PASSENGER RECEIPT I ''In'IlLlNES REPORTING COR ~ -- ~~"lI'I'fCELLANEOUS ! l'TflT'~TRVL;tONSU TANTS ALTAMONTE ~ Krill CHARGES ORDER fI' · "ftflltmmHARD. T;7 - '"""'!'Ill P --- I - .- I ! "-9 mfUIIES REPORTING CO RATftnr"A-mt.INGT~ ,.. - a__ ...... ( , , . "-RAftL AGENCY SERVICE F X I II'n'1ffc '10 . Ii i -::;-.-.- ~ II I IN 111161533787787 - fUCIIfI' aMI on 1M Ii I "R'or VALID Foll"'TRml ) 1 ."s 0 15 . II __PG. MJDII PC8 wr - fi we __10 ne_ CIC IlI'It -- CIC I PC8 wr UHl:lcD _D_ B we 60206108572 t,9D 5D5bt,1t,t,t,O 5 ,"Ys0 15.11 8911 11-68892-6 '- I \ . ... ' i , .--'.-- 'tl r' / -- 'May-01-00 12:53P P.,~3 _,' · -1.~VEL CONs'm:rANTS I ' -.. Wcstmontc Plaza 022294 IT J t"ERARY RECE I PT j 195 South Wcstmonte Drive, Suite L PAGE NO. 1 Altamonte Springs. Florida 32714 PNRI 1 P-MC.HbSO . (407) 862.1313 TK-MC/01F ~I{-MC/OIF (800) 336-5355 FAX (407) 862-1660 ..kkz~"'.ol.com , RICHARD WAGNER SIS INC 280 "'.CANTON AVE STE 250 WINTER PARK FL 32789 NAME: WAGNER/RICHARD.T ~ I ttATE 18APROO . \ . ELECTR~~IC TICKET * POSITIVE IDENTIFICATION REQUIRED AT CHECK-IN **REQIJE:ST TERMS/CONDITIONS OF TRAVEL A'''D CARRIER LJAEtlLITV NOTICES FROM TRAVEL AGENCY OR THE TRANSPORTING CARRIER.** RESTR 1 CT I Or-lS-NON-RE'FlIN['AEtLE/PNL TV FOR CHGS ISSUED BY-ZENITH TRVL CONSULTANTS ALTAMDNTE SPRGS FL , ~ CITY-AIRPORT TIME FLIGHT NBR/CLASS ST SERV/AMNT A 'WE 2~;~ LV ;~;~~~------ -;;;p ~~~~;---------2;77Q~; --------- \ n\ AR ORLANDO-Mea 625P BAGS .aLLOWED- 2F'IECE OSTOP 737 / I" . Of'ERATED .BY DE:L TA EXPRESS q 1) / NOT VALID FOR TRAVEL-BEFORE 26APR/AFTER 26APR A WE" 2bAPR LV ORLANDO-MeO StOP tELTA ~l1SQ OK '" .- AR KEY WEST 92bP BAGS ALLOWED- 2PIECE OSTOP PRP >/51. J ( OPERA TED BY COMA IR gl1 /' ------- NOT VyFOR TRAVEL-BEFORE 2bAPR/AFTER 26~ ' . - : A FR SAP- LY KEY WEST 339P DELTA 51120. OK ' '\ AR ORLANDO-MCO 500P BAGS ~LOWED- 2PIECE OSTOP PRP \ :(j~' 1 OPERATED BY COMA I R ir fQ / PASSENGER TICKET NLIl'1BER AIR AtoIT : WAC.NER/RICHARD. T EOOi.15~37S77e7 408.50 ! SERVICE FEE MCOI e905o~081SSec(l . I AIR FARE 367.44 ! TAX 41.06 ; TOTAL AIR FARE 408.50 SERVICE FEE 15.00 ; AKOUNT DUE' 423. ~ 10,)/ ~ I - /O~.;O ~ .f,..!:k I - ~ !~, jTHIS AMOUNT IS TO BE PAID BV. CHECK . ~~ [.qao ~oJl,~'- . _ ~/v;;r.7 ~ t.-86 i This Invoice rep'..ents en Immediate t;tw.9l~'bt fX,QLJ1rU4JiSr ~~t~IM~ carriers upon issuance 01 tlcketa. 1 TERMS: Pevment duP on ..celnt of lnwIce. 4./28 ~vJ~Q2L- 'I 5' /. {' 0 L.----- .__ _ __._ _____ _ __ ~~O 5lAppoQ:T.32.t:J..!..-V.2.... e;,)jrJ./..I)~ . -\:1> u. :Sjvtf of!lL.'( lItt. .....-. ",., , ~ ,~ __ I... I. I .,"'7 c . - , . . . ~ ............ ~ ~ I!. il. SI ~t. ~ 'I~ r r" ~ if 21 ~ ;=~ .1"- II Ii ul la ~ ~ i w ...a !::S " .... '" w ~ . . '-'> UlIW Q W ...a I"~ r r ! J f :1 tt1 ~ 2 ~ " -~ ~tt1 (, ~~ . r~ r r ~~ tJ! J f I~ :1 ~~ ~ i i " ~ I r r f 21 21 Ii- ; i ... go .. :1 f ! ~ f~ ~ l) III ~ ! ~~~ f~: UlI oct~~ :l i ~ \ , , , ~ ,~ ... .. -" ..2' " ""7': . ..... .,,' "'I ,- -/ ~-..ilj '-, _h > :: C<,'" .' ' ." . ") a -. a. () ,,"'..-- ,- 0 , .f \ - .. />- ~ :'-":', CJ ~ C'l e- '1 "'--4_ > .v , () ~ \.)\ 0\ -- ~ .. I ~ · · --'''; .... "' ...'.' . .. . c... ===== ~~UTHEASTERN INVESiM~m:~E~q~IES, INC. S I S FINANCIAL ADVISORS AND PRIVATE INVESTMENT BANKING l!IJImmfii~ ... . .. . . . . . . . . . . .. . .. . . . . RICHARD T. WAGNER . . . . . . . . . . . . . · · .1day 5, 2000 President . ... . Mr. Roger K. B~ Executive Director Florida Keys Aqueduct Authority 1100 Kennedy Drive Key West, Florida 33040 Re: Financial Advisory Services Dear Roger: As you may recall at the March meeting, the Board approved four (4) Task Orders for services as Financial Advisor as follows: 01-00 Ogden Contract Negotiations - 518,000 02-00 Financing PIan - $25,000 03-00 Little Venice - 58 000 , 04-00 Stock Island AcquisitiOn -512,000 At the time we developed the above breakdown of estimated fees, we did not anticipate as many trips and meetings with regard to the OgdenlKey Largo Task Order. We feel, however, that we will not exceed the aggregated estimates approved by the Board of Task Orders 01, 02, 03 and 04 and ask that the Board favorably consider combining these Task Orders for billing purposes, inasmuch as a lot of the Ogden negotiations revolve around developing the Finance PIan. Please let me know if there is additional information you need regarding this request. Thank you. DICTATE. av THE UN.EItSIGNED BUT SIGNED IN HIS A.SENeE: TO Sincerely, AYOID .ELAY IN MAILING rf--4- Richard T. Wagner .. RTW/pas -. cc: Luanne Malgrat 280 WEST CANTON AVENUE, SUITE 250 WINTER PARK, FL 32789-3146 TELEPHONE 407.647.1000 · FAX 407.647.5526 -.. " . . . .. , sOUTHEAsmkN ~tIT SECURITIES, INC. . . . . . . . . . . . . .. . INVOICE Page 2 ... . .. . . . . . . . . . . .. . .. . . . . . . . . . . . . Task . . . . . . . . . . ... . . . Order ~ Professional No. Description Hours Amount .'--~ i.. 4/27/00 RlW 04-00 , )Meeting at FKAA internally and with owners of Stock Island 3.50 402.50 <..:-.-' / to begin acquisition negotiations , r----. 02-00 Meetings at FKAA to discuss financing plan and ( 5.50 632.50 01-00 develop rate structure for Key Largo 4/28/00 RlW 01-00 Continuation of 4/27 meetings and meetings with Grace . ,.-8.00... 920.00 02-00 Dunlap and Michael Hole on overall financing plan (2 hours) (:::..~-QOJ 230.00 4/29/00 RlW 01-00 . Develop revised computer models for Key Largo Project 5.50 632.50 01-00 Review and mark-up draft contracts for Ogden negotiations 3.00 345.00 4130/00 RlW 01-00 Develop revised computer models for Key Largo Project 5.50 632.50 5/01/00 RlW 01-00 Meetings with Rate Consultant, conference call with Roger 11.50 1,322.50 Braun and development of presentation for public hearing (8:00 a.m. - 7:30 p.m.) 00 - 7, oo_~ {?,. . 5/01100 PAS 01-00 Clerical/computer modeling 6.00 oJC, tC/', - 330.00 5/02100 RlW 01-00 Contract negotiations with Cummings &. Snyder regarding 4.00 460.00 Ogden Guaranty and DesignlBuild Contract 5/03/00 RlW 01-00 Discussions with R Ori, Dick Smith; revise computer models 4.5 517.50 5/04/05 RlW 01-00 Meeting at FKAA and Key Largo for Public R.atePresentation 14.50 1,667.50 (8:30 a.m. - 11:00 p.m.) 5/05/00 RlW 01-00 Conference call and review of legal documents/Ogden 4.0 46C 1 Contracts and Ogden Guaranty ':) I, (p(),c)~ 0\ (J9~il.')O C2 '?,.:-) C 9\ : g~p)o lrO.50 /SI6.947.50 , c 4 '3/)(:) II S ;; A,f'? .')0 'JI lt~' ~') j2JQ"c.D____ ~"l'J.", 1iQm). AO~l.~,S_ Amount . \,A1'7,~O L'30,OC~> 14 '5'07-501' 01-00 Task Order Totals 1l'1''(IJ 111:')0\)1")0---136.0 -I :".,.J' SlS,280.00 !6)'/Qs-ro ; (l!(\(() I (p'O,cc __ , 02-00 Task Order Totals (c,'~' I,) 7.50 14. S ~S6' ,. __ /' 04-00 Task Order Totals A .'1 \ " 7.00' f S 86~'-1~ .00 )J::, 0,: 1"):.:;0 . IlR9A I. f)O ,:, -:lJC'",S-91 DisbuFlemeuu IDcurred: .u__...____.--_, r C ! lYC) i (, ) I Copy Charges / 187.25 /' Courier Services 77 .50 ./ Te1ephoDe and Telcmx_. v' 1AC.',C/ 115.25/ Air Travel 2c:-rc.7;, (;>I-.~' 3J1- , 1,239.399~ /' ./ Car R.emaVI'axi ~) I ']..RC, Y' ,,"\~ '-- /,~ (&1;.,) A'J BI(("~) v,. 186.26\' Meals '1";j/,i , '} 9~~:H I L-~ I~~) ,;;>,,) I,d 1,;> I 181.001;; ;..- Lodging , ;;..~-- ," " (i/i~-"':-:..'(; t...lO <:T' Yj~l- or-: ,J.mcl.:) '. 148.01 / Total DisbursemCDts Incurred: ---- -' S 2,134:66~(:\ 'J~f{(h ':;.0,c;x -~00, - .-" I 9A-b.9.3' Total Amount of this invoice: .;:,/1(, , 519.082.16 / Balance due 519.082.1~ PLEASE REMIT TO: SOUTHEASTERN INVESTMENT SECURITIES, INC. )C:-) '''} A .-', ._ 1;1 r;') .( - l / ,'\ .i / \ 'nA u,S,) .- ; , ~ / /" '.<'-~ I I ' ( \ /f ',1 __2Jt' ' .- I; I' J ~, 1'7'>( ././ 'I · . -. ~ . .... , .. . ... e ===== S~UTHEASTERN INVES;.it~.si<iuUTIES, INC. S I S FINANCIAL ADVISORS AND PRIVATE INVESTMENT BANKING IlIi &11 rim Wli ... . .. . . . . . . . . . . .. . .. . . . . RICHARD T. WAGNER . . . . . . . . . . . . . . . . . President . ... . . . May 8, 2000 Roger K. Braun ExecutiveDircctor Florida Keys Aqueduct Authority 1100 Keonedy Drive Key West, Florida 33040 Reference: File Name: FKAA: Wastewater Treatment Facilities Financings INVOICE Task Order nm Professional &. Description I!Qyg Amount 410 1100 RlW 02-00 Review CPU Agreement received from Rob Ori 3.00 $345.00 4/03/00 RlW 02-00 Cooference call with Grace Dunlap and Duane Draper .50 57.50' 4/04/00 RlW 02-00 Review SRF Loan Agreement mark-upslGrace Dunlap .50 57.50 4/04/00 RlW 01-00 Review second draft Ogden contracts 1.00 115.00 01-00 Review and update scheduling wIRDger Braun 1.50 172.50 4/05/00 RlW 01-00 Continued review second draft Ogden contracts 2.25 258.7.5 (-:-' Review Tasks with Rob Ori for 4/21 + public meeting on 5/4~Wi.(j(j) 115.00 4/06/00 RlW . Review documents and comments to Cummings &. Snyder 3.00 345:00 01-00 Discussion with Rob Ori on UCP and customer count .50 57.50 4/07100 RlW 02-00 Cooference call with Dick Smith, Grace Dunlap to review SRF 2.50 287.50 documents and procedures (9:00 - 11:30) 01-00 Conference call with Micbael Hole and David Livingstone to 1.25 143.75 review Ogden ContradIcommeDts 4/10/00 RlW 01-00 MeetiJ\V with intemal staff and working group discussions on 10.00 1,150.00 SRF Loan and Ogden Contracts (9:30 - 1:30) 4111100 RlW 01-00 Continued meetings - joined by Ogden team (8:30 -7:00) 10.50 1,207.50 4/12100 RlW 01-00 Continued meetings - joined by Ogden team (8:30 - 5:30) 9.00 1,035.00 4/13/00 RlW 01-00 Continued meetiJl8'l- joined by Ogden team (8:30 -7:00) 10.50 1,207.50 4/14/00 RlW 01-00 Meetings with Rob Ori and Roger Braun - rate development 5.00 575.00 (9:00 - 2:00) 4/17100 RlW 01-00 Review draft Design/Build Agreement from Cummings & 3.00 345.00 Snyder 4/18/00 RlW 01-00 Review Operations ContractIcomments 1.50 172.50 4/19/00 RlW 01-00 Review and marlc-up draft contracts for Ogden negotiations 3.00 345.00 4/25/00 RlW 04-00 Review documents/flles/reports for Stock Island meeting 3.5: 402.50 '". . -'~ - (I JO'\ 01- 00 " ~, 'I , ~ 0)- \JO ,:\ II ~ -;Ii -/,') t' CA (( 11 ,,') .. r. I-/. \ ! ") 280 WEST CANTON AVENUE, SUITE 250 WINTER PARK, FL 32789-3146 tj TELEPHONE 407.647.1000 · FAX 407.647.5526 , . . . .. . ... . ~ ;=:'=: SOUTHEASTERN INVESrM~.si<i!RITIES, INC. S I S FINANCIAL ADVISORS AND PRIVATE INVESTMeNT BANKING ~lm~t1m~W ... . .. . . . . . . . . . . .. . .. . . . . RICHARD T. WAGNER . . . . . . . . . . . . . . . . . President . ... . . . May 8, 2000 Via Facsimile and Courier Ms. Luanne Malgrat FWRIDA KEYS AQUEDUcr AumORl1Y 1100 Kennedy Drive Key West, FL 33040 Re: Financial Advisory Services - Wastewater Dear Ms. Malgrat: Enclosed please find an invoice for Financial Advisory services through May S, 2000. We request that this be submitted for Board consideration at the May 17* meeting. Please call with any questions you may have. Thank: you. RTW/pas Enclosure cc: Roger Braun 280 WEST CANTON AVENUE, SUITE 250 WINTER PARK, FL 32789-3146 TELEPHONE 407.647.1000. FAX 407.647.5526 I' " e . . . . .. e . . . . . . . . . . . . . . . . . . . .. ... . .. . . . . . . . . . . It is recommended that the Board t1r.Direct~rC ~prc2VG:: : .. . .. .... . ... . . . 1, Payment to Southeastern Investment Securities, Inc. for wastewater financial advisory services in the amount of $19.082.16. 2. Combining of Task Orders 01, 02, 03 and 04 for future billing purposes. ~P'~ Yl[~ Luanne Malgrat Director of Administration --. - ------...- -.- - ---_._-- .t., ~ · · . ~ .. . ... . . .. .. . J. Robert Dean, Chairmar , .. . . . . . . Key West . . ...- Thomas R. McDonald Vice-Chairman Tavernier Fred Shaw Secretary- Treasurer Big Pine Albert 'O. Appell Duck Key Linda B. Wheeler Key West Roger Braun Executive Director TO: FROM: Luanne Malgrat, Direct'Or 'Of Administrati'On VIA: R'Oger Braun, Executive Direct'Or 12th DATE: May 15. 2000 .7 SUBJ: C'Onsiderati'On 'Of appr'Oval 'Of payment t'O S'Outheastern Investment Securities. Inc. Attached please find the m'Ost recent inv'Oice received fr'Om S'Outheastern Investment Securities, Inc. This inv'Oice represents charges f'Or financial advis'Ory services rendered fr'Om April 1, 2000 through May 5. 2000. S'Outheastern Investment Securities, Inc.-upder;-the,.Jead"of-Tq.!;!Y-J/\(~gner. _.---._-~ is pr'Oviding wastewater financial advis'Ory services. r;.:..:..::..-:::;;;-':.:..::::..----:.... ..-..-.--"--" This inv'Oice has been reviewed by Staff f'Or accuracy and is as! f'OII'OW~' ACT lor. L BOARD APPROVED Task Order N'O. Descrioti'On T'Olal DISAPPROVED S1S 01-00 Ogden C'Ontract Neg'Otiati'Ons I $15.2~0.00 0 TABLED/DEFERRED S1S 02-00 Financing Plan IB,J77.I(, \1-- 862.50 0 Comments n 'A-~ S1S 04-00 St'Ock Island Acquisiti'On 805.00 f LI}.//~ 7!?Zt/. : F~~ OF DIRECTORS Y Expenses 2.1~4.66 ~OCORD CLERK:~ i DATE: :1lE4 T'Otal f'Or this m'Onth $19.082....1ii-....--~_.__~ "-:'~-=;:.~~~-:.~~;;;'-~'-'-.'-::_~., At the March meeting the B'Oard appr'Oved f'Our (4) Task Orders f'Or services as Financial Advis'Or as f'OII'Ows: S1S 01-00 Ogden C'Ontract Neg'Otiati'Ons $18.000.00 S1S 02-00 Financing Plan 25.000.00 S1 S 03-00 Little Venice 8.000.00 S1S 04-00 St'Ock Island Acquisiti'On 12.000.00 At the time the ab'Ove breakd'Own 'Of estimated fees were devel'Oped. they did n'Ot anticipate as many trips and meetings with regard t'O the Odgen/Key Larg'O Task Order. H'Owever, they feel they will n'Ot exceed the aggregated estimates appr'Oved by the B'Oard 'On Task Orders 01. 02. 03 and 04 and ask that the B'Oard fav'Orably consider c'Ombining these task 'Orders f'Or future billing purposes, as much 'Of the Ogden neg'Otiati'Ons rev'Olves around devel'Oping the Finance Plan. f-. . ' . - '" .'.. 4 \P \;]) . . . . . .. . . . . . . . =:::: SOUTHEASTERN INVEs:rM~tstOlRITIES, INC. S I S FINANCIAL ADVISORS AND PRIVATE INVESTMENT BANKING m~~ mw n*\1 m1 W4 ... . .. . . (Jf\~ . . . . . . . . .. . .. . . . . RICHARD T. WAGNER . . . . . . . . . . . . . . . . . President . ... . . . May 8, 2000 ) Roger K. Braun Executive Director Florida Key. Aqueduct Autbority 1100 Kennedy Drive Key West, Florida 33040 Reference: File Name: FKAA: Wastewater Treatment Facilities Financings ~ 4-CC'-\-- DC INVOICE Task Order ~ Professinna.l H2. Descqption Hours Amount 4/01/00 RlW 02~ Review CPU Agreement received from Rob Ori 3.00 $345.00 4/03/00 RlW 02~ Conference call with Grace Dunlap and Duane Draper .50 57.50 4/04/00 RlW 02~ Review SRF Loan Agreement mark-ups/Grace Dunlap .50 57.50 4/04/00 RlW 01-00 Review second draft Ogden contracts 1.00 115.00 01~ Review and update scheduling wlRoger Braun 1.50 172.50 4/05/00 RlW 01~ Continued review second draft Ogden contracts 2.25 258.75 04-00 Review Tasks with Rob Ori for 4/27 + public meeting on 5/4 1.00 '^ 115.00 4/06100 RlW 01~ Review documents and comments to Cummings &, Snyder 3.00 345.00 01-00 Discussion with Rob Ori on UCP and customer count .50 57.50 4/07/00 RlW 02-00 Conference call with Dick Smith, Grace Dunlap to review SRF 2.50 287.50 documents and procedures (9:00 - 11 :30) 01-00 Conference call with Michael Hole and David Livingstone to 1.25 143.75 review Ogden ContractIcomments 4/10/00 RlW 01-00 Meetings with internal staff and working grQUP discussions on 10.00 1,150.00 SRF Loan and Ogden Contracts (9:30 - 7:30) 4/11100 RlW 01-00 Continued meetings - joined by Ogden team (8:30 - 7:00) 10.50 1,207.50 4/12100 RlW 01-00 Continued meetings - joined by Ogden team (8:30 - 5:30) 9.00 1,035.00 4/13/00 RlW 01-00 Continued meetings - joined by Ogden team (8:30 -7:00) 10.50 1,207.50 4/14/00 RlW 01-00 Meetings with Rob Ori and Roger Braun - rate development 5.00 575.00 (9:00 - 2:00) 4/17/00 RlW 01-00 Review draft DesignlBuild Agreement from Cummings &, 3.00 345.00 Snyder 4/18/00 RlW 01-00 Review Operations Contract/comments 1.50 172.50 4/19/00 R1W 01-00 Review and mark-up draft contracts for Ogden negotiations 3.00 345.00 4/25/00 RlW 04-00 Review documents/files/reports for Stock Island meeting 3.5 'f. 402.50 280 WEST CANTON AVENUE, SUITE 250 WINTER PARK, FL 32789-3146 TELEPHONE 407.647.1000 · FAX 407.64 7.5526 " ~. , I ~ . . . . .. . . . . . . . . . . . . . . . \TCH: 2lI3 . . . . .. PREPARED BY: L.M.M. ... . ... . . ENTEREDBY:~ DATE: '5/d5/DO . . . . . . . . .. . .. . . . . . . . . . . . . . . . . . . . . . . ... .RECE~n~S RECORD DELIVERY DATE: 04/00 AP-2 DATA P.O. PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER TYPE DATE NUMBER AMOUNT 05/08/00 SOUTHEASTERN INVESTMENT SEC 19,082.16 ~.~ VENDOR DISCOUNT DISCOUNl NET DUE BANK NUMBER DUE DATE AMOUNT DATE NUMBER ~ 3173 TRANSACTION ACCOUNT TRANSACTION DESCRIPTION NUMBER PROFESSIONAL SERVICES RENDERED 2-9999- 23102-99- 999999 19,082.16 --------------------------------------------------------- FOR WASTEWATER BD. APPROVED --------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- ---------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- ---------------------------------------------------------- ---------------------------------------------------------- FKAA NO. 146A (3/94) ~')"rO j <_ ~ _u___ _ FIRST NATIONAL BANK 'LORIDA KEYS AQUEDUCT AutHORJTV. .. OF THE FLORIDA KEYS 0000 02 ;). P.O. BOX 1239 ... . ... KENNEDY DRIVE OFFICE 1 5 .. ..J' KEY WEST. FL 33040 .. .. . · · · KEY WEST. FL 33040 J' ," · · ... · . ,. DATE. " 63-10161610 OS 126/QO I f f. :.. ... ... ... ... i l \ . ... .... ~Yol?1~E SOUTHEASTERN INV. S4l.~. Iflc:: :::: $ $19. 082.16 ~ ... - .. ~ "'I""''T'!.' '" 'T'j'l QT)q. pn F T GT!'T'" ')'Wo*nm. T. ~ 11 S U >Tn * 1 6 * CmT'T'S D<JUAAS o SiKUnfy~ wO:::Ol"I~ SOUTHEASTERN INV. SEC. INC. wASfE WATER 280 WEST CANTON A VB. . SUITE 250 CAPITAL ..."'"""- FUND WINTER PARK. FL 32789-3J.46 a ... 001025 NON - NEGOTIABLE Ii. riP AUTHORIZED SIGNATURE .ORIDA KEYS AQUEDUCT AUTHORITY WASTE WATER CAPITAL IMPROVEMENT FUND 3J.73 SoUTHEASTERN INV.SEC. INC. 0000J.02S INVOICE # INV DATE DESCRIPTION GROSS AMT DISCOUNT NET AMOUNT ------------ -------- ---------------- ------------- -------- ------------- 05/08/00 05/08/00 PROF. SERVICES R J.9082.J.6 0.00 J.9082.16 ", . . ' -~ EXHIBIT A i , .. FLORIDA KEYS AQUEDUCT AUTHORITY/ SOUTHEASTERN INVESTMENT SECURITIES, INC. PAYMENT FOR FINANCIAL ADVISORY SERVICES The Authority will pay the Financial Advisor a fee for professional services on an hourly rate as follows: Clerical $ 35.00/hour Research $ 55.00/hour Investment Banking $llO.OO/hour Such fee shall not exceed an amount as set by the Authority, plus any additional expenses related to travel, copying services, postage, delivery, and other accountable charges, pursuant to Chapter 112.061, Florida Statutes. All statements shall be itemized by the person doing the work, date of the work, and a description of the work and the amount of time given to the task. f t L , . . . ,. IT WITNESS WHEREOF, the parties hereto have executed this Agreement as of the day and year fist specified above. FLORIDA KEYS AQUEDUCT AUTHORITY .---- ATTEST:. f:' - : .", L igned, sealed and delivered in the presence of: r~ v~-12~ ~rn~s By Rob sel SECURITIES, Signed, sealed and delivered in the presence of: ;4iA,t/ /,IU tl. ~L,{j.'.dA'1k,J ~~~ ~ J' . , . . OTHER EXPENSES AND CONSIDERATIONS In addition to the fee to be paid to the Financial Advisor for services performed, the Authority shall be responsible for all other services incurred except as stated under .payment for Services. above. Therefore, the Authority shall be responsible for: 1. The fees of its legal counsel, engineers, or other consultants. 2 . The cost of printing and distributing any documents relating to the financing. 3. The cost of delivering any obligations to the purchaser. TERMINATION The Authority or Financial Advisor may terminate this Agreement by giving ten (10) days written notice to the other party of their intent to terminate. In the event the Agreement is terminated by the Authority for reasons unrelated to the quality of work provided by the Financial Advisor, the Authority shall forthwith pay the Financial Advisor in full for all work previously authorized and actually performed prior to the Notice of Termination and this payment shall be the sole financial obligation , or responsibility of the Authority in the event of termination in , accordance with the provisions of this Subparagraph. If no Notice of Termination is given, relationships and obligations created by this Agreement shall be terminated upon completion of all applicable requirements of this Agreement. Upon termination for any reason, the Financial Advisor shall turn over to the Authority all original drawings, specifications, calculations, and other documents of work product completed up to the termination. The Authority shall indemnify and hold harmless the Financial Advisor from any liabilities resulting form the use of the above referenced documents without the prior written approval of the Financial Advisor. ( .' -, .' . . printed terms and conditions of any Task Order, Purchase Order, -". invoice, or other form, shall apply. Each Task Order, after I execution by both parties to this Aqreement, shall become a supplement to and a part of this Agreement. The Authority specifically reserves the right to determine whether a specific task is within the scope to be provided by the Financial Advisor and, further, reserves the right to see the services of another consultant or consulting firm, for any specific task. Signature by the Executive Director of the Authority on each Task Order shall constitute authorization to proceed by the Financial Advisor for services defined by that Task Order. The Authority through the Executive Director must approve and changes in the scope of work specifications or other conditions under which the services specifiegor referred to herein are to be performed whether or not these charqes result in additional costs or expenses to the Authority or which would change the underlying purpose of the Task Order. Changes include, but are not limited to: issuinq additional instructions, requestinq additional work or direct omission of work previously ordered, or changes in time of performance of a particular work assignment. RESPONSIBILITIES OF THE AUTaORITY IN CONSIDERATION of the promises and the faithful performance by the Financial Advisor of its obliqations herein assumed, the Authority agrees as follows: 1. To make available to the Financial Advisor from its files and records all data on hand referring to the proposed financing(s). 2. To provide the services of the Authority's attorney and bond attorney for the preparation of any and all documents required for the authorization and issuance of bonds, or the restructuring of outstanding indebtedness, including final legal opinion at the time of delivery of any financing. PAYMENT FOR SERVICES As compensation for the financial advisory services provided pursuant to this Agreement, the Authority, except as otherwise provided herein, agrees to pay the Financial Advisor the amount of one dollar ($1.00) per year. The Authority further agrees to pay the Financial Advisor in accordance with Exhibit A which is attached to this Agreement, with the cap amount to be agreed upon after the scope of services for each financing assignment has been precisely determined. "Assignments" will be designated as Task Orders. \ -J . . . . , i} 2. Assemble, review and analyze available data and information which may have a bearing on the refinancing. 3. If requested, prepare and submit to the Authority Staff copies of written reports containing, in addition to other information, the following: (a) Descriptions of the proposed financing or refunding. (b) Recommendations as to proposed obligation repayment schedules, security pledges for the obligations, prior redemption features, reserve accounts, application of revenues and other details relating to the obligation and its repayment. 4. uDiscuss, the contents of the foregoing reports-with the staff and make such necessary revisions as shall be required. 5. upon approval by the A~th~rity of a recommended course of action, the Financial Advisor will work with recognized bond counsel and the Authority's attorney in the preparation of the necessary documents to effect the financings. 6. The Financial Advisor agrees that it will not be a () manager or member of any underwriting organization submitting a proposal to effect the financing which are the subject matter of this Agreement. 7. The Financial Advisor agrees that under this Agreement for the purpose of the financing referred to herein it will act as Financial Advisor solely on behalf of the Authority and not as representative of any bidder, underwriter, or other third party. It is specifically understood that the Financial Advisor will not in any manner assume or intend to assume the control of any discretionary powers held by law by the Authority. For each major task or project, the Authority shall provide the Financial Advisor in writing a detailed description of the services to be performed together with time and cost limitations. The Financial Advisor shall respond in writing describing its proposed work procedure, staffing, work schedule, and estimated fee to complete the described services. If this response is acceptable, the Authority shall issue a written Task Order to the Financial Advisor containing the agreed upon description of the work, work procedure and financial advisory services fee estimates. Each Task Order shall be numbered consecutively, shall reference this Agreement, and shall be deemed an authorization for the U Financial Advisor to proceed with the work when approved and signed by the Executive Director of the Authority. Unless otherwise stated, the provisions of this Agreement will control, and no I . - . . .. ~ AGREEMENT BETWEEN FLORIDA KEYS AQUEDUCT AUTHORITY AND SOUTHEASTERN INVESTMENT SECURITIES, INC. THIS AGREEMENT made this 3n1 day of 111. ar~ , 1993, by and between the Florida Keys Aqueduct Authority (hereinafter called the "Authority"), part of the first part, and Southeastern Investment Securities, Inc., Maitland, Florida (hereinafter called the "Financial Advisor"), party ot the second part, WITNESSETH: WHEREAS, the Authority has requirements to develop review its outstanding indebtedness and additional tinancings tro~ time to time; and WHEREAS, the Authority has determined to review prior bond issues for proposed refinancing pUrposes; and WHEREAS, the Authority desires to develop feasible, economical and equitable plans of procedure in carrying through to completion the review of such financing(s); and WHEREAS, the preparation of such plans and their execution requires certain studies, analyses, and recommendations'to be made by persons qualified by training and experience to do so; and WHEREAS, a qualified Financial Advisor will be required to assist in the review; and WHEREAS , the Authority has determined that the Financial Advisor is qualified by training and experience to pertorm such services and has advised the Authority in the past: NOW, THEREFORE, it is mutually agreed as tollows: SERVICES TO BE PERFORMED BY FINANCIAL ADVISQB The Financial Advisor hereby agrees to perform the fOllowing services in connection with the immediate proposed retunding or debt restructuring, subject to the conditions and in consideration of payments as hereinafter set forth: 1. Assign competent personnel to supervise all work in connection with this program and be available for consultation with the Authority at all reasonable times. "-,,- . Clerk's Official Request for Additional Information on FKAA Reimbursement Request ~eview of Southeastern Inv. Sec. Inc. Disbursements: General Comments: A). What is procurement process for consulting services? B). Need the Southeastern Inv. Sec. contract with the approved rates for services. C). Individual disbursements are not identified byspecific WW projects. Comments applicable to each of the following checks: A). All travel must comply with Florida Statute 112.061. B). No supporting documentation for reimbursables. 1 ). Check No.: 001025 Amount: $18,277.16 (Portion) Comments: Reimb. request overstated by $115.00 for Task 04. 2). Check No.: 001028 Amount: $8,283.11 3). Check No.: 001030 Amount: $10,671.50 4). Check No.: 001035 Amount: $5,596.36 (Portion) 5). Check No.: 001040 Amount: $402.50 (Portion) ). Check No.: 001042 Amount: $3,901.57 (Portion) 7). Check No.: 001139 Amount: $441.10 (Portion) 8). Check No.: 001139 Amount: $1,386.75 (Portion) ( , . 10/12/2001 RECEIPT FRIENDLY CAB CO. "-'\ KEY WEST, FLORIDA ) . . 292-0000 - Rec: 24 rV::: Ter.inal: 'I AM'T ~/u MARTHA'S & BENIHANA DATE 3591 S. ROOSEVELT BLVD. KEY WEST, FL. 33040 DRIVER (305)294-6400 ------ MERCHANT It: PERMIT II , . /' CARD TYPE ACCOUNT NUMBER EXP CAB VISA 4340586001155935 0208 Hate: RICHARD T WAGNER FROM 00 TRANSACTION APPROVED --I ~UTHORIZATION I: 011291 - TO Reference: 041110166 ( II OF PASS. CHECK: 15.05 \ TIP: _____.2-~~ ~ TOTAL: ____Lf. - ~J- \ / / X ------------------- / PHONE: ( ) - CARDHOLDER WILL PAY CARD ISSUER ABOVE AMOUNT PURSUANT TO CARDHOLDER AGREEMENT ""- top copy -) custoaer j '. I \ : . / / , ---- ..... ) . // .'--.... r --- Prior to 3/23/0-.. .......... ...-__-r....- VJ" , :1':1' .-i ~ii I ! --' . -1-~ I ~ o l") -' ~~J \' I M o 00 g i~.!l ! ~ . 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I I 8 ~ ~l I ..:J Zw I I Wo.. , < ~ eL: , <J ~~ I I I 2 ~ ~l I , I , -- ~- , < 0.. ~'W I en D < Z :V) I I . .oZY; ~ ------ .- - , "c...-----.--.-.---.-~ . ~....,..,.:~:.'1~''''.~==-~..:..- , · · · I ~ ... . .. : .. .. .. · J_ Robert Dean, Chairman · · · · · . /J Key West · · .... t/' t1 Thomas R. McDonald Florl.da Keys .It, Vice-Chairman :. . .: .:: . .. .... r Tavernier Aqueduct Author. ;1"..,: .:/: _. : '<:.: ~~:~e~~:;T,.a.u,., ." Y.,.. BIg Pine Post Office Box 1239 . Alb rt 0 A 1/ 1100 Kennedy Drive ~_ '. _.. ,'-0' e ,ppe KeyWesl, Florida 33041-1239 "~.,, ,."'".~..' '.".,,..., . .,',. '. Duck Key Telephone (305) 296-2454 ~". '~~ ~~" _. . ~~,~ ' Linda 8. Wheeler (Ifil$t M~ M i~~~ M ::e~:::u" ~C--/' Executive Director TO: FKAA Board of Directors FROM: Luanne Malgr.at, Director of Administra~.A? VIA: Roger Braun, Executive Director r-fI~ DATE: April 6, 2000 SUBJ: Consideration of approval of payment to Southeastern Investment Securities, Inc. Attached please find the most recent invoice received from Southeastern Investment Securities, Inc. This invoice represents charges for financial advisory services rendered from February 25, 2000 through March 31, 2000. Southeastern Investment Securities, Inc., under the lead of Toby Wagner, is providing wastewater financial advisory services. The invoice has been reviewed by Staff for accuracy and is as follows: Task Order No. DescriDtion Total SIS 01-00 Contract Negotiations between FKAA and Ogden $5,951.25 Water Systems for design/build and operation services for the Key Largo Wastewater Treatment Services SIS 02-00 Assisting in the identification, development and $1,178.75 implementation of the most cost effective financing vehicles to fund the Key Largo Wastewater System Expenses $1.153.11 Total for this month $8,283.11 It is recommended that the Board of Directors approve payment to Southeastern Investment Securities, Inc., for wastewater financial advisory services in the amount of $8.283,11. "'" /) l=\O - b~:l.OO - \ 0 - ft='+'?O . ., t cA.- ~j.LC'-).'1.)""_ /7 t"'-G;'-ev Luanne Malgrat Director of Administration . . . . .. . . . . . . . . . . . . . . . . . ===== SOUTHEASTERN INVESTMENT SECu1UTrE~, tMC. S I S FINANCIAL ADVISORS AND PRIVATE INVESTMENT B~KING - . . ... . . .. .. . . . . . ... .... . . . . . . . . . . . RICHARD T. WAGNER · .... . . . . . . President April 4, 2000 Via Courier Ms. Luanne Malgrat FLORIDA KEYS AQUEDUcr AUTBORI1Y 1100 Kennedy Drive Key West, FL 33040 Re: Financial Advisory Services - Wastewater Dear Ms. Malgrat: Enclosed please find an invoice for Financial Advisory services through March 31, 2000. We request that this be submitted for Board consideration at the April meeting. Please call with any questions you may have. Thank you. RTW/pas Enclosure cc: Roger Braun - 280 WEST CANTON AVENUE, SUITE 250 WINTER PARK, FL 32789-3146 TELEPHONE 407.647.1000. FAX 407.647.5526 . . . . .. . .. . . . . . . . . . . . . . . . . ==::: SOUTHEASTERN INVESTMENT SECUluTIES, I~C. S I S FINANCIAL ADVISORS AND PRNATE INVESTMENT B'fKING . .. . . . !MHft W!1M!UJf .. .:. . . . . . ... .. . . . . . . . . . . . RICHARD 1. WAGNER . .... . . . . . . President April 5, 2000 Roger K. Braun Executive Director Florida Keys Aqueduct Authority 1100 Kennedy Drive Key West, Florida 33040 Reference: File Name: FKAA: Wastewater Treatment Facilities FinanciDgs / INVOICE Task Order Date Professjonal No. Description Hours Amount 2/25/00 RlW 01-00 Conference call with Bob Feldman regarding Contract status _ 0.25 28.75 - update 011 negotiations; FKAA team 2/25/00 RlW 02-00 Conference call with Grace Dunlap, Duaue Draper and Mark 1.00 115.00 Lawson to discuss overall status of work regarding Key ~----I) LargolOgden proposal 2/28/00 RlW /0\-00 . Review RFP and Ogden proposal (excluding cost proposal) 1.25 143.75 3/01100 RlW 02-00 Develop preliminary financing analysis comparison - SRFIbonds 2.00 230.00 3/08/00 RlW 01-00 Staff meeting to discuss Key Largo project: R Braun, R 9.50 1,092.50 Feldman, 1. Reynolds, K. Shelby, A. Cummings - develop time lines, strategy-pre-Qgdeo-FKAA 3/09/00 RlW 01-00 Meetings w/Ogden representatives and staff; follow-up FKAA 7.50 862.50 3/10/00 RlW 02-00 Conference call with Solomon Smith Barney - Michael Hole .75 86.25 RlW 02-00 Conference call with Grace Dunlap .75 86.25 RlW 01-00 Conference call with Roger Braun; tax guidelines SRF .50 57.50 3/15/00 RlW 01-00 Meeting with Rob Ori to review Ogden proposal 3.50 402.50 3/20/00 RlW 02-00 Conference call with Duane Draper, Mark Lawson 1.00 115.00 RlW 02-00 Conference call w/Solomon Smith Barney - Michael Hole: .50 57.50 scheduling 3/22/00 RlW 01-00 Attend FKAA Board meeting; meetings with R. Feldman and R. 3.00 345.00 Braun //--.-. 3/24/00 RlW 02-00 Conference call with Duane Draper, Michael Hole, Mark 2.50/ 287.50 Lawson, Tom Giblin to discuss SRF Loan assessment policy, overall finance plan I / i (0 ';' ~ 280 WEST CANTON AVENUE, SUITE 250 WINTER PARK, FL 32789-3146 TELEPHONE 407.647.1000. FAX 407,647.5526 ~ . . . . .. . . . SQUTHEAST&RN INVESTME~t.sE~!IES, INC. . , . . . . .. INVOICE . . ... Page 2_ . . . . . . . . . . . . . . ... . . . . . . . . . . . . . . ... . . . . . . . Task Order Date Professional No. Description Hours Amount 3/27/00 RlW 01-00 Meetings in Key West at FKAA with Roger Braun, Dick Smith, 5.50 632.50 Bob Feldman. Kerry Shelby, Jim Reynolds, Alan Cummings, Brad Copenhaver to discuss overall Key Largo Wastewater Project, SRF fundil\g, Ogden agreementsInegotiations. 1:00 p.m. - 6:30 p.m. 3/28/00 RlW 01-00 Continuation ofJlV'.P.ti"V as on 3/27 with addition of Ogden 10.50 1,207,50 contract negotiation team. 8:00 a.m. - 6:30 p.m. -- 3/29/00 RlW 01-00 Continuation of Ogden negotiations on Key Largo (same 9.00 1,035.00 attendees as 3/28). 8:00 a.m. - 5:00 p.m. 3/29/00 RlW 02-00 Conference call with Grace Dunlap, Duane Draper, Roger 1.25 143.75 Braun and Bob Feldman to discuss bond validation - 5:00 p.m. - 6: 15 p.m. 3131/00 RlW 02-00 Rob Ori discussion on rate policy .50 57.50 RlW 01-00 Meeting with Zaclc Raymond, Steve Howard (LeIunan 1.25! 143.75 . Brotben) regarding Ogden financing plan requirements -- --... ., \r!- '?- ---.--... -.. _..- -- ~ $:w9AQ~ 'l:~'1--:J 1"1 -~, _ -~~ . \ p<- o,G". 'i' ' ( (s&22 0LT> PI? <012 ro 1'1\* Oftl)(--l..' Ii ( ./ 'L o ~ 'J, '> ,..,,<;,C ' o ~ ~ 0" I .~~ Amount v} V) 0 \1 :'-' - !!QyIJ /' 35b7- 'JO -,lt3 - 31/00 01-00 Task Order Totals ?- ~L,- 1\" 51.75~ $5,951.25 --------:- / n/ 02-00 Task Order Totals {.\. 10.25 $1,178.75 1? . 11-1-,'0. ~>!~~- , .J /~/ Disbunemeats Incurred: Copy Charges / i', ( 130.50 Courier Services I 47.00 Telephone and Tel~/. ::1~7'291tX) ~ 39"':/ . 92.50 Air Travel ~. '.' ?i'J.1-23!CO" (--:;f').(}7l?-)- Pelo\2'1O V"OI~2-) 636.74-3(; Car Re:ntalII'axi ! 'I' 3/6 ' 910:0 > (7/ f>! '?> I')' )./ 194.16 '::i Meal ' ,i , ----- ~o4. s :.' 'I ~' . r Total Disbursements IncUm:d: 1,8'). , .11. .....'/ ,,p' n , ' Total Amount of this invoice: C"jO'I.'J' $8..283.11 7 . ,-f;', ~ r ' ,0 $8.283.11 Balance due ( I I >) or)) ,) 7'-' f I I! 1-- f, .. PLEASE REMIT TO: SOUTHEASTERN I~MENT SECURITIES, INC. \ ,.,.- . < I '"....._._,_~~ ~' SUBSEQUENT COSTS TO BE BILLED AT A LATER DATE. ' ' ( . - -~,._------ .,....~- .. e _..J c '- '7.A......t.- -i . . . ~_~ . .. ,. · · .. J · · · · · , Robert Dean, Chairman · · .. · · · /J Key West · .... t7' ~ Thomas R. McDonald Flor,.da Ke .It, Vice-Chairman ys ; _ . ..:.:: ! .: ::. r Tavernier A d t A th ny:. -/: · "': Fred Shaw qUe uc u or ....,.... S.ecr~tarY-Treasurer . Big Pine Post Office Box ~239 Albert 0, Ap ell 1100 Kennedy Drive ~ 0' p Key West. Florida 33041-1239 ~~~ Duck Key Telephone (305) 296-2454 ~~^ ~.. , \'t Linda B. Wheeler ~,~ ~ a ' eO..o Key West "("Aj, ~ M E MAN 0 U M Roger Braun ~Lr Executive DirectDr TO: FKAA Board of Directors FROM: Luanne Malgr.at, Director of Administr~~ VIA: Roger Braun, Executive Director r--fI~ DATE: April6,2000 SUBJ: Consideration of approval of payment to Southeastem,lnvestment Securities, Inc. Attached please find the most recent invoice received from Southeastern Investment Securities, Inc. This invoice represents charges for financial advisory services rendered from February 25, 2000 through March 31,2000. Southeastern Investment Securities', Inc., under the lead of Toby Wagner, is providing wastewater financial advisory services. The invoice has been reviewed by Staff for accuracy and is as follows: Task Order No. Descriotion Total SIS 01-00 Contract Negotiations between FKAA and Ogden $5,951.25 Water Systems for design/build and operation services for the Key Largo Wastewater Treatment Services SIS 02-00 Assisting in the identification, development and $1,178.75 implementation of the most cost effective financing vehicles to fund the Key Largo Wastewater System Expenses $1.153.11 Total for this month $8,283.11 "-',,"!3I:':::..~..!L.".e:i. ':~~~iP~:'~~-il'r..;;;r~-~"'.'!t'~~~ ~....... ...... II ._.-...,...I'.-..-,......-..-.........--.._..~M ," . '. r-~.._.'Jns-.recorifmen-aeatfi"anhEfBoafC:l ofDlrectors approve payment to Southeastern Investment ~ , I Securi9ts(!nT, :f:>{}'fttewater financi~1 advisory services in the amount of $8.283,11. i f>J BOARD APPROVED: i' ' 0 DISAPPROVED ,"/c.:';:-"~';-r' "'_," o TABLED/DEFERRED ~/..i.C!-".1. ),_ 77(:~t.;"L<'~" '.~'vi.::; 'v Lj,: I 0 Luanne Malgrat ~< ), {lorn Comments i Director of Administration .. c, ,. I' C'.":' i ~ f:':-i') '(AS' FKAA BOARD OF DIRECTORS : DATE: ~'~/aeRECORD CLERK:U j . e e .. . . . . .-. . . .. .. . . .. ... . . ===== SOUTHEASTERN INVESTMENT S~CUIUTl'ES, INC. S I S FINANCIAL ADVISORS AND PRIVATE INVESTMENT B~KING . .. . _" mrttmfJeMimW .. .: .. ... ... ... .. . . . . .. .... RICHARD T. WAGNER · ...: · .. · · President · April 4, 2000 Via Courier Ms. Luanne Malgrat FWRIDA KEYS AQUEDUcr AUTHORTIY 1100 Kennedy Drive Key West, FL 33040 Re: Financial Advisory Services - Wastewater Dear Ms. Malgrat: Enclosed please find an invoice for Financial Advisory services through March 31, 2000. We request that this be submitted for Board consideration at the April meeting. Please call with any questions you may have. Thank you. RTW/pas Enclosure cc: Roger Braun 280 WEST CANTON AVENUE. SUITE 250 WINTER PARK. FL 32789-3146 TELEPHONE 407.647.1000. FAX 407.647.5526 . . e e . , . . .. . . .-. .... . . .. .. . . .. ... . . ===== SOUTHEASTERN INVESTMENT SlCUJUTIES, INC. S I S FINANCIAL ADVISORS AND PRIVATE INVESTMENT B~KING \'W'''''''''''''lW'!im;\ . ... ..: . . L.,.~~ ~~~Wv.'1:.: . . .. .... ... .. . . . . .. . . . . RICHARDT. WAGNER . ...: . . . . ~~ . . AprilS, 2000 Roger K. Braun Executive Director Florida Keys Aqueduct Authority 1100 Kennedy Drive Key West, Florida 33040 ~ Reference: File Name: FKAA: Wastewater Treatment Facilities FinanciDgs INVOICE Task Order ~ Professional H2. Descri,ption Hours Amount 2/25100 RlW 01-00 Conference call with Bob Feldman regarding Contract status - 0.25 28.75 - update on negotiatiODS; FKAA team 2/25100 RlW 02-00 Conference call with Grace Dunlap, Duane Draper and Mark 1.00 115.00 Lawson to discuss overall status of work regarding Key Largo/Ogden proposal 2/28/00 RlW Review RFP and Ogden proposal (excluding cost proposal) 1.25 143.75 3/01100 RlW 02-00 Develop preliminary financing analysis comparison - SRFlbonds 2.00 230.00 3/08/00 RlW 01-00 Staft'rneeting to discuss Key Largo project: R. Braun, R. 9.50 1,092.50 Feldman, 1. Reynolds, K. Shelby, A. Cummings - develop time lines, strategy-pre-Ogden-FKAA 3/09/00 RlW 01-00 Meetings w/Ogden representatives and staff; follow-up FKAA 7.50 862.50 3110/00 RlW 02-00 Cooference call with Solomoo Smith Barney - Michael Hole .75 86.25 RlW 02-00 Cooference call with Grace Dunlap .75 86.25 RlW 01-00 Conference call with Roger Braun; tax guidelines SRF .50 57.50 3115100 RlW 01-00 Meeting with Rob Ori to review Ogden proposal 3.50 402.50 3/20/00 RlW 02-00 Conference call with Duane Draper, Mark Lawson 1.00 115.00 RlW 02-00 Conference call w/Solomon Smith Barney - Michael Hole: .50 57.50 scl1Mnli"8 3/22/00 RlW 01-00 Attend FKAA Board meeting; meetings with R. Feldman and R. 3.00 345.00 Braun 3/24/00 RlW 02-00 Conference call with Duane Draper, Michael Hole, Mark 2.50 287.50 Lawson, Tom Giblin to discuss SRF Loan assessment policy, overall finance plan 280 WEST CANTON AVENUE. SUITE 250 WINTER PARK. FL 32789-3146 TELEPHONE 407.647.1000 . FAX 407.647.5526 ... - . SOULSTERN INVESntt~SEeuRi'Al INC. . . # . . r ... . . . . . . . .. INVOICE . . ... Page 2._ . . . . . . . . . . . . . . ... . . . . . . . . . . . . . . ... . . . . . . . Task Order Date Professional H2. DescriDtion Hours Amount 3/27/00 R1W 01~ Meetings in Key West at FKAA with Roger Braun, Dick Smith, 5.50 632.50 Bob Feldman, Kerry Shelby, Jim Reynolds, Alan Cwnmings, Brad Copenbaverto discuss overall Key Largo Wastewater Project, SRF {wvting, Ogden agreementsInegotiatiODS. 1:00 p.m. - 6:30 p.m. 3/28/00 R1W 01-00 - Continuation of JI1PP.tiT as on 3/27 with addition of Ogden 10.50 1,207.50 contract negotiation team. 8:00 a.m. - 6:30 p.m, 3/29/00 R1W 01-00 Continuation of Ogden negotiations on Key Largo (same 9.00 1,035.00 atteNiees as 3/28). 8:00 a.m. - 5:00 p.m. 3/29/00 R1W 02-00 Conference call with Grace Dunlap, Duane Draper, Roger 1.25 143.75 Braun and Bob Feldman to discuss bond validation - 5:00 p.m. - 6:15 p.m. 3131/00 R1W 02-00 Rob Ori discussi()ll OIl rate policy .50 57.50 R1W 01-00 Meeting with Zadc Raymoad, Steve Howard (Lehman 1.25 143.75 Brothers) regarding Ogden fiDancing plan requirements --- -- -- --- ---_._--- - -- GJIII SLUII,IloO Hours Amount 01-00 Task Order Totals 51.75 $5,951.25 02-00 Task Order Totals 10.25 $1,178.75 Disbunemeatl Incurred: Copy Charges 130.50 Courier Services 47.00 Telephone and Telefax 92.50 Air Travel 636.74 Car RcntalIfaxi 194.16 Meals 52.21 Total Disbursements Incurred: $1,153.11 Total Amount of this invoice: $8.283.11 Balance due $8.283.11 PLEASE REMIT TO: SOUTHEASTERN INVESTMENT SECURITIES, INC. SUBSEQUENT COSTS TO BE BILLED AT A LATER DATE. ......_.- 1- I -f.' i ~ ~ .. - Q !~ 8.t,Ij ~~ a.{'/;l ;-t,Ij ~ "'a 0 ~ . . , ' ~ ~ :. -' r ._. ~ ~ S t:3 t:3 ~ E!. -c 00 ...a I r r ~ f !- ~ ~ loA ~ - - I A- EI i ::r ~ ~ loA V- I' ~ ~ 8 8 - - :'I ~ ~ ~ loot' " ~ ~ Ul -c 00 loA ~ Q 8 w 00 00 I i r r i ~ i A- :'I ; ~ " _t/3 t/3t!1 I r r ~ ~- i t!1C1 ~~ ~ ~ I i ~~ A- t/3n :'I ~~ t/3 ~ i " ~ I i r r ~ ~ I i A- :'I ~ ~ " \!Ill ~ j~ ~ 0 ,. E ~ t ~ f~ ~ loA ~ ~ "8 .. ~ - ~ ~ ~ 8 \,.a ::l -c 00 ~ ,-- --,- ____.0. - t;riAvEL CONSUIll'ANTS . - Westmonte Plaza 021885 ITINERARY RECEIPT : - 195 South Westmonte Drive, Suite L PAGE: NO. . .. Altamonte Springs, Florida 32714 PNH' 1 F'--'''IZ6S;U (407) 862.1313 TI<'-MCl01F m<-'.MC/O.l.F: (800) 336-5355 FAX (407) 862-1660 mlckzen@aoLcom RICHARD WAGNER ~ SIS INC 290 W.CANrON AVE STE 250 WINTER PARK FL 32789 NAME , WAO~~R/RICHARO.~ DATE .t ~iMAROO 1,; * ELECTRONIC TICKET * POSITIVE IDENTIFICATION REQUIRED AT CHECK-IN **REQUEST TERMS/CONDITIONS OF TRAVEL AND CARRIER LIABIL ITV NOT .teES FROI"l TRAVEL AGENCY OR THE TRANSPORTING CARRIER. *'W- RESTRI CTIONS-NON-REFUNDABLE/PNL TY FOR CHeiS ISSUED BY-ZENITH TR'lL CONSULTANTS ALTAMONTE SPROS FL - DATE CITY-AIRPORT TIME FLIGHT NBR/CLASS ~n St.:FN /{'.\I"INT -- a ------.------ ---- ------.,--------- .,., -...., - -.. .- A 1'1 27MAR ORLANDO-Mea 525P DEL TA 5113L 01< , AR KEY WEST 641P BAGS AltlWED- 2F'IECE os n)p pm::- OPERATED BY COMAIR ' NOT VALID FOR TRAVEL-BEFORE 27MAR/AFTER 27MAR .N'\'8 ,';# W 29MAR V KEY WEST 7(,OP DEL TA 51.14L OK AR ORLANDO-Mea 021P BAGS A~ED- 2PIECE 08'-0(:> PRP - ,. OPERATED BY COMAIR NOT VALID FOR TRAVE~-BEFORE 29MAR/AFTER 29MAR PASSENGER TICKET NUMBER AIf, AMT WAGNER/RICHARD.T EOO61530816031 292.00 SERVICE .FEE MeOI . 8905056339109 ! AIR FARE 261. ::J9 TAX 30.61, TOTAL AIR FARE 2';;-2. 00 .. SERVICE FEE 15.00 V - AMOUNT DUE 307.00 .. THIS AMOUNT IS TO Be: PAID BY' CHECK THANK YOU FOR YOUR BUSINESS This Invoice represents an immediate transfer of funds from our agency to the participating carriers upon issuance of tickets. TERMS: Pavment due on recelot of Invoice, I ~~J~GGAGECHECK I 182 1885 R --- E T K T PAS S E N G ERR E C E I P T S IT I ~lAhIdt<<"'lK .- i ARC~ FF _ I -u'n. T A A I R LI N E S X LX X X UlIICOIlIl nrft 8 8 9 2 6 wem I R I C H A RD. T Sl_ ! (ITftrn"l'" TR Y L CONS U L TA NTS AL T AMONT E fWl!r -,n n:Wn88 MCO EY" 0 L5113 L 2 7MA Ji II "YKnrll R I C H A RD. 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' r- I ~- ,- ....-1-- ~ . / / -- -'\' \\~ ~~ . - "'" BEACHSIDE - KEYWEST 3841 North Roosevelt Boulevard Key West. FL 33040 ~ 305-294-2571 FAX 305-296-5659 .' 1-]': \ Room ..., I ' ~ Name & Address Arrive Date . - .. . PICHARD i/~SkER Dept, Dale .'.: 't - Folio . /&17 Room Rate ,', OrJ Account ~ - .:::.. ';~ .r- MktISeg ;.. ,..r. [?6l- jJ c- s ~ /t.!Or/-7 ~ ;Jfll XI to bit.. fuI bllMce at my account 10 my credit card which wu presented upon registration. I /I fAr ~ vtl L EXPB rrA>r/l- tE ;J (1/1. lment .. not responsible tor any valuables not secured in late'y deposh boxes provided ':~ntl ~hetha~::'~.::,~~~:~~ o~ ~~=:::l:y:,":a~ ,"; :: ::~s:,w:~ " such charges. _. .}.t L;.a 1 i. DATE ICODEI REFERENCE lID I DESCRIPTION I CHARGE I PAYMENT I BALANCE ('3/27 41" 6~ Xx) -3u5-29b2 - III~ l.'\ ., ,{Ie . .t "". s .~. " 1l3/2i 4tl 1.12 XU -296-24S4 l "'0: w'.!'} '- ".;.: r';",: ( '3/28 "11 b XU -296-6666 l .J~ .1:;.:- , - . .- ;'3/28 311 2382 ZZt ANGLERS LIQUOR 1-.. f 1 .. "'f" . ,'-, ,', .j', f3i2q 1112 03290{!(t "Ell \.Ij SA/114STERCMiD .~i.' - \., ' - . ...~ /.2- i I << r~ / ;. ~ (,t(){f-. ip n I #N~f' ," ~ t / )' /' ,/ "'"A,,i': . ) l' " / "/ tU'\.: 't ( ) ,,' , :9 "J~ ,- \, " DATE OF CHARGE Q3i291(,(, AUTHORIZATION t ~)f~ ESTABUSHMENT NO. & LOCATION .........__19........lOOMD__..M~ '" ~, ".1(; _. ioliday Inn - Deachside - / esort & Convention cen~~-\ / B41 N. Roosevelt Blvd. ~ .,. ';,.; PURCHASES & SERVICES ey West, Florid. 33040-4 y~ s :- .J , ' , CARD MEMBER'S SIGNATURE TOTAL AMOUNT '. y-,,- ~- ,. .. ~ " .' .... ~ ~ ...,' .. -' - "-'~. ~ ~. ., " - :... "'.. I :~>>1 . . * lj , " . "'. ~ =;" ':.:~ ~ Sl a'1..~,.", ~ ,-..- : ~ ~ 8 c:: ?t ~ == ..; ~ Q. ~ Q. a '" --- ilIII'-_.1I . . . . . ~ ~ : ~ ~ r i i:3 i:3 ~ ~ - I r r r ~ 2: i loA loA R- EI B - - i' n N N -.J -.J :1 i .. .. ~ ~ ~ loA loA ~ ~ to.) to.) I r r r 2: 2: I R R- :1 ~ i ~ ......1:/) I:/)td I r r ~~ r ~~ 2: 2: I R ~~ R- ~~ :1 I:/) i ~ ~ I r r r :;( :;( t I R- ! . i ~ ~ ~ g. ~ fi ~ , .. .. fl ~ loA ~ - loA \0 ~ ~ :s. \C to.) . 4::> -4 0 -- -4 ::;;~ :FJ: ~3 -7 :::.~:!: -. (> RENTAL - 2HIAROO RETURN - 24MAROO . ~ &l ~gd~~~= ~~~1!!~~ ;{)~m; ~ I ! ~~~m~~~ ~~~i ~~~~;~~ - ~ S ~~ ~ , g =~~~ ~ ~ Q ~ ~ 2 ~~~ ~ ~ = -- ~! ~ ~ -,~~~ ~ . ~~~. ~~ _:-~N~ ~ ~~~~ ~ ~ 8~~~~~~ ~~~~~~ ~ ~~~~ !: ~. ~ . ~ ~~ =~ ~ '{': ~ ~ .. g ~ ~ . .." - . ~ w tl ~ . 7308:' r~'l- ------- I / ORIGINAL: ACCOUNTING COPY: RENTER ".t!.~, 1 -. -- --... -- -.. ~M.IGI&IEH1'ND. CMIBMLNO. AE1'UFWDAlE.~ClFfICE.....eAOE 04"0-428372-0 IMAROO 2119 24HAROO 10:00 Alamo I 4A3AA46G2 YE034160 ORlAN 9014 ORLANDO -- .. REVISED r.t: 12124 H RICHARD UAGNER U256758482050 FL 05JUHOO UNITED STATES PRECALCULATION 611 LAKE CATHERI DR MAITlAND FL 32751-5566 UNITED STATES TIME 91.77 T MARGIE UAGHER U256557487930 FL 13AUGOl UNITED STATES FLACHGS 6,15 T , _ ~ LICRCHE - T V TAXES 5, I~ CREDIT CARD PAYK, ENT HAS BEEN PROCESSED ON YOUR VISA SHOUN BELOU.------------------------------ .. CURR CHG 104,/J .. ALl CURRENCIES SHOUN ARE IN U.S. DOLLARS CR. eARn 104.75- BALANCE .00 . APPLICABlE TAXES ARE 6.001 ON ALL CHARGES HARKED 'T', "FLACHGS" INCLUDES FLORIDA'S 2.oo/DAY SURCHARtJE AND O.05/DAY UASTE TIRE A. BATTERY FEE. dl I OU 75 'LICRCFEE' IS THE LICENSE RECOUPKENT FEE OF 0.30 PER DAY. ~ ~ 1 ' ' I CERTIFY THAT I 010 NOT EXIT THE AIRPORT ON AN AlAMO SHUTTLE BUS,------------------------------~r~ I AGREE TO PAY AN OVERSTAY FEE Of $5.00 PER DAY IN ADDITION TO MY OTHER CHARGES IF I KEEP THE CAR~ ~ PAST 24KARoo 10100 HRS. UITHOUT RECEIVING PERMISSION FROI1 ALA/1O.------------------------------- .~ THE VALID AND COLLECTIBLE LIABILITY INSURANCE AND PERSONAL INJIJRY PR01'ECTJON INSURANCE OF ANY AUTHORIZED RENTAL OR LEASING DRIVER IS PRIMARY FOR Tf1E LIMITS OF LIABILITY AND PERSONAL INJURY PROTECTION COVERAGE REQUIREO BY SS. 324.021(7) AND 627.736, FLORIDA STATUTES. SERVED BY-1585 ALAMO 101 F~19THR~ SPACEI, ~., t?;!.e _. . RES I 9214522 RA I 040-4S~~(\ ~ACI\. 9J 9J (PI - 14 5lY2 3 : PQ~ ~C~e5 59J7 ~, . ~(~iY'bi( ;!.blp)( (e1Wfl -~I/ ) I~E.TB ALl lERIlS IlN TIlE FIIIlT AND IlACK IF THIS A6~dte&.E06I' REtEIPT or A ~~'rF"'~ P'~ /" /' ../ - - REN1tR'S SIGN::::-:\: FORM NO. 200US (3199) ..~..... _._~. ---.- .. -~ -.-......- . ".. - ,.. " .."--,,_....~ ........"'_....,,~..,.- - . .~,lM IERRACE ~. I, r< 'S CAY RES 0 R T & ~1 A R I N A . . ." i'HECK: 340 . SOI1BRERO RESORT' I A B L E : 1 4 / 1 . 19 SOMBRERO BlVD. . '" S E R V E R : 315 0 AN] H l MARATHON FL 33050 '!I: ",(~;, ~ lJA T E : MAR 23' 00 1 : t.I ( ilIi<',-;f' ~ M..l\ :~;... CARD T PE: MASTFRCA /VH, liME: 83/23/88 TIME: 8li:49 ':ll'~ ; 'II.'V liiLEN ACCT 434C1~186-011~l)Q)5 HERD: 68800530Z989 TERD: 8081 "." '! I "Vt EXP ATE: (lo/02 , '. . 1 , ; <~!, AU H cor If: 023 4 ~ C-H-[-C-K O-IJ-T II .'!"'1:48-1 Rl,:J4RO T yjAGNfR REF: 1387 BCH:: 748 ~~~~"'{r;;l tHHH ::;UBTOTM; . c CD TYPE: VI Ii [eH...U) \ I. ,'.GNH~ TR TYPE: CO Tu "t. : ..____ CHRG. TYPE: LODG ~ tt845hUl ~ ~7:43.43 AMOUNT: $7.. 96 ~~L.L.ONS J L . ~~g PRICE/GAL.: ~ 'jUEST INFO: 32422 ~ TOTAL. FUEL. ~ ~ THANKYOU FOR leer: 4340586081155935 EXP: 98/82 SIIOPPING WITH US 'IH[ TO PAY ABOVE lOUI W: 921699 ROOM: :732 TODAY... !!! "r('Ni ACLGRLfl G TO CARn i', 'lfR - A l"~ Et MEN T r. RDM81BER ACKHOUIIOGES RECEI PT OF GOODS * ,F L LOW I S C U ~ T (11.; : ReO P Y * AHD/OR SERVICES IN THE AMOUNT OF THE D'! Al SHOUN HEREON AHD AGREES TO FE RFORM THE OBLIGATIONS SET FORTH BY THt : CAROOEtlBER'S T UITH ISSUER I I / SING VISA I ; p12DJG- 1- ~ I fM ~LANLJ[J? I .,.... ...,'v'\,.l..,...,,,.,,.,'\i'-'''-,4.....\..\.,. ....'\...."~.\..6......~_.." _,_ _ . _ _ ;: · ", " .r....rV...' Oebit/"ATM Sale #411';:'C; Au t.h ~~ # 45303 I~~, q QU6 57 1~~1 I . Date 03/23/0 t!U8IL ulL JM :::.TUHRT FL EU('IF' # 5 UNLEAO . I pG;=:t~ lonGs..... 6.333 I'lce/ al ...$ 1 57q . Fuel Sale ...$ 10 :00-- \. .' '\ '.. 'IOU .. , - /~ . ~'. ;.. I ! I _ .----- f1 (Pv '\ ~_ / . ~ V 0 # / / -- '1, '.' ~ tJ.. .h , ., (), 'J: ....;. .:';" L. ;.;: , ".'(':. , "-, ~ ...... .1 (11 . .. A..f U,J . , -' \" ~ ': .. .1 <..-:- nl r '-" 'oJ n' ,-I .. i,.. ~, , f" '. ... (l,', t ' ' . "'.,1 I._I. '.t fT1 ',1 .:L , ' '.-' I r'.) '.' ,. ~>. .~, L':" '-4 ...' 'I'- D :T.J .;'" C" w '0 J .:1.1 r _. -0 " 0 "" ,n r J ,ro '" ", ( ;, :J ,'I. .." C', 't". .' ~nl ::. .' _J~' I..' ...... ,." Xl f"Tl f/' ..... I,' '. ..( 1'1 < >~ ::t -i--4 ~ . '. 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POo" ;;:::::.II/::;~47 (407) 862.1313 T1< "'"/'1C / (11 r: BK "'1'11' / (1.1 r (800) 336.5355 FAX (407) 862.1660 mlckzen@aol.com RICHAHD WAGNER SIS INC 280 W.CANTON AVE STE 250 WINTER PARK FL 32789 NAME I WAGNER/RICHARD.T ~ DATE O'71"1I~H(H) * ELECTRONIC TICKET * POSITIVE IDENTIFICATION REQUIRED AT C/.,(-':-fA<-- IN **REQUEST-TERMS/CONDITIONS OF TRAVEL AND CARRIER LIABILITY NOTICES FROM TRAVEL AGENCY OR THE TRANSPORTING CARRIER.** RESTRICTIONS-NON-REFUNDABLE/PNLTY FOR CHGS ISSUED BY-ZENITH TRVL CONSUL -rANTS AL TAMONTE SPRQ~3 FL ) DATE CITY--AIRPORT TIME FLIGHT Nf.lR/CLASS ST SEfN/AI'lNT -- @ -----.----.--- -.--- -_._-_._----_._-~.._-- ..-..... ......-.-... -.... .......... A W OSMAR V ORLANDO-MeO 760A DELTA 51071. OK AR KEY WEST 906A BAGS ALl.OWED- :~PIECE OS TOP PRP OPERATED BY COMAIR 10 It A T~~LV KEY WEST 339P DELTA 511 2L OK AR ORLANDO-MeO 500P aAOS ALL.OWED-- 2P.1 ECE O!3TOf-'> PHP' OPERATED BY COMAIR l)~ NOT VALlfrFOR TRAVEL-BEFORE 09MAR/AFTER 09MA PASSENGER TICKET NUMBER /-) 1. R AI1T WAI~NER IR I CHARD. ,. E00615~30S 15900 ;~51. 50 . . SERVICE FEE MeOI 8905056162270 . AIR FARE ~~23. 71 TAX 2~' . 79 TOTAL AIR FARE 251. ~'iO SERVICE FEE 1:"5.00 AMOUNT DUE 26~.5(1 V tHIS AMOUNT IS TO BE PAID BY- CHECK . I THANK YOU FOf{ YOUR BUSINESS I This Invoice represents an immediate transfer of funds from our agency to the participating carriers upon issuance of tickets. TERMS: Pavment due on receiot of Invoice. , I ~t~I:J~OOA\i1: I,;HI:.Ul I /821 7 6 1 R Nl7I'1lWl8FEJIA8lJl ETKT PASSENGER RECEIPT SITI IIIAh1I1t"Wll '.' Ii ARC lUJl. F F . I *lfr'L T A A I R LI N E S X U X X 1IlUIICOIlE ATn 8892 6 wcrm / R I C H A RD. 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ARC ax PAS S EN G ERR E C E I P T J' I -n"'RLI NES REPORT I NG COR 01' 1llUIlCOlll ~6 HMEOF'T'f! eEL LAN EOU S II II ~!WfrvrnrTRVL 'pNSULTANTS ALTAMONTE m~. 17i; 8 CHARGES ORDER II ') Ii 'TA~mmn'cKARD T \I '!'!'In'n /1 P ------ ~ / - U ~I 1 ~O MUNES REPORTING CORPORATmr'AmUflGTlJrfC WE - --- --- n ; .. ~RAftL AGENCY SERVICE FEE X / lime 10 II ~ . ' ---,......... I xl · ft FP CKECK CNlMR II! fll ~ i INFO 8861538815988 CNlMR RJGHr QAIIS ME WE II t Ii I. VDT YALI D FDR'TRrnlci 1 I & :n SOlS. 88 -:':':'Nll.1X_ CK 1 aolI ~~ I'CI CK wr 1- I'CI wr - _Il_ I lAX 60206072990 .!.9[] 5[]5616227[] 2 )~SD 15.88 8981 18-68892-6 . __..... \" __ ~ - .._. - /U _ n_.'_._. . \ ' .. ) / I ~ -~- -- ~ . . / / ~- . , -- . . "/ ~ ""-.-. I \.. < . - - -- , / . ( '~ J ( "" / \ / ) / ) ~ - ~ ( . j. / 0 0 > , ~ '1:1 ~ 3: a m ;;g ~ "." "" ;;g <: 0 OJ 3: m , ~ 22. "TI =i ;;g ", ~ "" N:EZ;:lI:J \ ~ U)~c'" N r-n 6.. \~!!!. g;!!~~ oo~ , 22n ~p . . . . . GUEST FOLIO 3755 S. Roosevelt Blvd., Key West, FL 33040 - ~ Tel: (305) 296-3500 Fax: (305) 2%-9961 http://www.keyambassador.com Toll Free Reservations: Best Western 1-800-432-4315 Key Ambassador RESORT INN TOBY WAGNER Nights 1 Date MAR09,OO Page II 1 FLORIDA AQUEDUDT AUTHORIT Guaranteed by DUO XXXXXXXXXXXXS 935 08/02 ,. Adults 2 Children -' ---- - .------ -- Il.ltt H.nUlll Ih"'UlptHIIJ /{t kllllt<' \mollllt MAR 0 6 1 / CHECK AdvDep1006 199.00- MAR 0 8 1 /124 ROOM Rm 124 Exempt 199.00+ I agree that my liability for this bill is not waived and agree to be held personally liable in the event that the indicated person. company or association fails to pay Guest Signature for any or the full amount of these charges. I:!l I i I I ., *ffi:.tm ~ :fi::: I,.:, :::, :." ~::::::;:t.~::> 'f::l' .: l: ", ~ '.""."'~ ;::<~. ~ ~ ~~ ~ ~:~', ~ ~il!I II ~~ t~ "~: :rl;'. ~ ;~ -;:~ " .,~~ <.:@ :1,11 ~ .~~~ '.:: ~) Li.. ::::::~.. ~,,<'t:.::;:,'I;:,~ '. ,', ~ >*--;:;::, , . 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CORAL GABLES, FLORIDA 33134 . 305-445-1926 Room No, Folio No, Clerk 1048 Arrive ~ Z8388 DIS Departure . 0 5 / 1 0 / 0 0 1:45 PM mr TOBY WAGNER J Rate ~05/12/00 IN Package $189.00 MICHAEL LEWIS GROUP No. in Party 880 VAUGHAN ROAD Deposit Rec'd. 1 pottstown ,PA 19465 $.00 Date Code Description Charges Credits 05/10/00 08 51128 BUSINESS CENTER CHA 8.00 F/I 16uPGS 05/11/00 VP 925 VALET PARKING 14.00 05/11/00 VP 925 VALET PARKING 14.00 fpM1 ---------- I agree that my liabil"ty f thO b'II' , Am~un t c?u,ue: 36.00 _ . I . or IS I IS not waIved and agree to be held personally responsl Ie m uest the event that the mdlcated person, company or association fails to pay for any or the full Signature amount of these charges. 50M-4/00-GP . - , ISSUED II'( AND IlWD ONlY-ON SOUIIIWESI' AIRIJNES" I I ,"--_. u:f- ~.A'YMtrrJ'ftICHARD I yt.l.tWJ- 3!J"'1lllm I- I L NI735 "COWN 563 .~iI...._ . i! i................... .;................... *................... , -'- NJDI/ Pel wr --- ac I ~OT VALID FOR TRAVEL 0334693367W IJNSD39DD1DD8 b ~~ "N59391i1"lrlJIi!J8 6 , - "--~~------ I -- ( r tltoU i-ta(t#- ' M2-- " ;d?d t ? ~ ~ (I) ~ /d 'M.(j +A~1L,,/ ,!L+;~; '-' . ... b-ir ' F 1 I at I tf I, " . I . 'JI It( '. t ;.- .f.l..;'/,.: .~.\-' . .(/d^- '~\1..~- .fi~."(_';'1J.- ( / '- . ,_~/r..' ,-' ",,<' '~:.~ '1 - ..'. J j ~ LI.., 'it,/.) J / II " .... I '\ " I , '.- -~ "\ . ) / ---- - \ .. ~,_. -, ~udget. S,EARS w, & Trud lint" 0 ! . FORM # FLS-115-5 (5/98) [,ilh:1 ((lvWl) H~,C-<,.:';;' / T INSURANCE CERTIFICATE NO. (TRUCKS ONL VI It \) ;.~...q '. i ~:1'~) 'f ;' lill{\ . T~. h: HI.I CREDIT IDENTlFICA nON OR BlWNG INSTRUCTIONS . s: 'ENTER W VEHICLE NOJ , OWNING LOCATION AUTHOfIlIZA TION NO. LICENSE NO. ----.-- P - ------, ~ VAUD DfWEAS lICENSE ~",,;,.....~,;' '" ADIllTlONAllJRMRS -"'_._ _~'.n _ _ . ." . .', ;;[;'1 - DUE DATI RATE [ \ : i::' ,; TIME 14~)9 MILEAGE IN ',c ( l) j.'O lOUT ',:(,; i J. It .I ./ ':1 '/1 J ....' " MIN RA I nIUALlHCA liONS MILEAGE . OAItY RATE IS BASEO ON A 24 HOUR DAY MINIMUM VI 68. 01~ OUT MAX CHARGE . OISCOUNT RATES ONLY FOR SPECIFIEO PERIOD MILES . RATES 00 NOT INCLUDE FUEL OR REFUEUNG CHARGE DRIVEN RENTER PURCHASEO FUEL AT TIME OF RENTAL (PARA. 91 VI43405Bb0 6B.09 BIl12 (.W,':;,) Ui--l '( j'li J 1'; .... Uf.!'{t', ,:~: I. I/IIZ' ~:)il .. ~:W' ,I c:. -. ..- I.' U U r(l~ ';!.. ',:'1. 1 r~.. 'tic: ,-- - TUf{IL. 'r c' f'1 :') I~. lj i/l URstT1/T I RE--D(l"f /I)i 1- ":.. 'I ,:' ;' )),1'( ',.. ;'}il NCESSION FE[ f~1 I V~. ,ll Vlll~:1. ~'.::.'.. /1 ,/1 TAX I!I b. 01Z11/.11. UN b L". ;~, I,. ;- 0':, ::;oUHI U ({-IL [. H. Iii\) UIHI'~l:klJ ;;:.(\.. Vt":! C4S 2-0.00 1JLL. S I{),CJO ALL INFORMATION ENTBIED ON THIS PAGE IS CORRECT IINCl.UDING OPTIONS ACCEPTfD OR DECLINED BY 1ffI. AND I AGREE TO ALL TERMS OF THIS AGREEMENT IPAGES f. Z. 3 AND 4). )(SIGNATURE ON FILE LOSS DAMAGE WAIVER (LOW) EMERGENCY SICKNESS PROTECTION (ESPI , 'ECLINES RATE PER OR AUTO TOW PROTECTION IATPI ECLINES RATUlAY PERSONAl ACCIDENT AND EFFECTS OR CARGO SUPPLEMENTAl LIABIUTY INSURANCE (SUI . INSURANCE IPAEI OR (PAC! ECLI"'ES I ECL I NES RATUlAY RATUlAV " ~~-,;m:I~if;~)!~;1lJifr.l,::l!.r~lJ,n;~'iV~lfj~Y20J~ WPAIlED104 ~~MP\JTED61i' i l '_i ALL CHARGES SUBJECTTO AUDIT!'! I ~ FORM' Fl.S-115-5 151981' ORIGINAL PAGE 1 of 4: J..J "==-. --..-.. ---- " .~-- - - - - - - - - - -. -- ""..j I ; ", !, ' 1)\,,/ t i \ ......) 11\ I \: .) ,/ 1 V =-~, ' ) (' 7", " ,~. A f 1J I G i) ,I " r'J< ",,1. tf ;t '*li1 (; Jt nu ~ I , 1ft' ... , f II, I ~-...) "", . ' t/\V (I c r ~ {, f(/.::,Je..!., , N [) t ::Jlj{Cf I ~./ I) t I'J I' U I +-\ , \..-' ( , . -,'" .J K"1 L&:3O ~-- --" "\ . j /'[/\/{y'\ 7, ,it. ,'\ I' I 0/ Ittl.J I ./ -,.I . ~ / / -... ,. - == !. - ~ e .. $ ~~ ;;:tt l!I!j :I. ~ II) :': = l!I!j ~:s =z: Clccn .:~ S- ~- ~ lol:f 0 ~ -_..- . . ~ UlI t::l I - - ~ . e? - -..I ~ r t: ~ ~ ~ ~ ~ " ~ ~ ~ ~ c: a I R- S f n :1 ~ i \H \H tl - - 0 0 v. v. 00 00 ~ i r r I- " ~ ~ t;' c: a I A- S f n :1 tt1 i i tl -(I) (l)tt1 ~ r r ~~ ~ ~~ l- f ~ ~ J. ~~ ;! R- S l f (1)("1 :1 rn~ (I) i ~ tl ~ r ~ r r ~ ~ ~. ~ c: J. I I A- :1 ~ ~ tl 0 lIIJl ~ 1;! ~ 0 ~!!. ~ IN IN ~~ ~ - - ~ 0 0 '0 ., V. V. Q 00 00 ::l ~ - t~VELCONSULTANTS Westmonte Plaza 022570 ITINERARY RECEIPT 195 South Westmonte Drive, Suite L Pf-\GE NO. 1 Altamonte Springs, Florida 32714 f'Nr~: : 1. P.-1'11-kIX ZE (407) 862-1313 TK-NC/OtF BK-8R/OIF (800) 336-5355 FAX (407) 862.1660 ." mlckzen@aol.com RICHARD WAGNER SIS INC 2S0 W.CANTON AVE STE 250 WINTER PARK FL 32789 NAME . WAONER/RICHARD.T~ DATE 11 MA '(()O * ELECTRONIC 'TICKET *' POS I rIVE 1 nEN1'1 FICA T I ON HEQU I RED AT CHEl.J( -. J' N **REQUEST -TERMS/CONDITIONS OF TRAVEL ~\ND CARnIER LJABILITY NOT1CES FR0t'1 TRAVEL AGENCY OR THE TRANSPORTING CARRIER.** RESTRICTIONS-NON-REFUNDAEfLE/PNLTY FOR CHOS ISSUED BY-ZENXTl-1 TRVL CONSULTANTS AL TAMONTE SPROS rL ~ ~. CITY .~A I RPORT TIME FLIGHT NBR/CL.ASS ~3T ~'::,ERV l f:'I"INT ------------ ---- -- -------..---.. -.-..- .......- ..~. .- _. -- .-. -. _.~ .... ~- .-. ......-~ ORLANDO-Meo 750A DELTA 51071.. m< R KEY WEST 906A BAGS ALLOWED.. 2PIECC OSTIJP PHP OPERA TEll BY cor1A I R C WE 17MAY BUDOET CONFO~2568970JUS2 KEY WEST INTL AIR-TERMINAL PICKUP-17MAY WED/DL5107-0906 KEV WEST FLOf~IDA RETURN-18MA'I THU/t800 PHONE-305-294-eS68 RA orE - ( GUARANTEED) USD 33. 99 [IA I L Y UNL I M I TED t'll Lr:..1GE EXTRA DAY' CHARGE 94.99 UNLIMITED MILEAGE EXTRA HOUR CHAROE 28.34 UNLIMITED MILEAGE 1 INTERMEDIATE CAR A TH 8 KEY WEST 71~P DELTA ~,114l.. 01<' R ORLANOQ-MCO 83bP BAGS ALLOWED-' ~.::P r EeE OSTOP PRP , OPERATED BV COMAIR , NOT VALID FOR .'rRAVEL-BEFORE leMAY/AFTER leMAV PASSENGER 'n eKET NUMBER AIR ANT WAGNER/RICHARO.T EOO61539869Sb4 271. 50 SERVICE FEE MeOI 8900100205397 AIR FARE 242.31 TAX 29. 1':;- i TOTAI_ AIR FARE 271.. ~;O SERVICe: FEE 15.00 AMOUNT DUE 286. ~:jO ~ This Invoice represents an immediate transfer of funds from our agency to the participating carriers upon issuance of tickets, TERMS: Payment due on receiot of Invoice. -- ,,,- v,," I . ~~G~EJ~GGAGE CHECK 1/8225 78 R NOrTI\AHSFEIWIU ETKT PASSENGER RECEIPT SITI ll....dt4Wll ..; ARC a.x FF . I; ""Ifr'L T A A I R LI N E S X loX X X lOUIlOOOE x-rn 88926 TKG1rrJf I R I C H A RD. T if t: F""'lt1frJ"'(f'TRVL CONSULTANTS ALTAMONTEDE.!!'fcrr..trsf'f~n88 MCOEY"DL5187L 17MAJr ~l.,n(nn./R I CH ARD . T Ynr.T1Tt/I P A1ft"'T"r' f n~ I 1i"tY"MCO D L5114 L 18MA,If I !:"'" ~OT V A LID FOR**~'h'Ts IrnUR nCE I" IlIlIw.o_ IlIlIw.o..,.. *******************J~ i1 ~'''''' *'iTRANSPORTATION* I'f1.7l('c "}.******************~I ~t f~/PNlTY FOR CHGS *******************jl =1 ~; FP CHECK IFC ORl Dl EYII Qll.16 91.16Dl ORl Qll.16 128.83USD242.JlEND Dl ZPMCOEYII XF "W***************** el I- i: MC03EYII3 IF8 l80H lRNR "W* * ~'I"*~ * l"'l * * * * * * *"'\r! I f' *******************~g U: f T*** *** *** **.:;** IT* *~I ii ..; XF 6.88 ******************** 8' I '"'DSD 242.31 EOUIV,_I'II, W*;:S**'1r*"* ******************** ~ ' iJ S I 8 . I 9 81IlCI( alllTROLllO. TX - "" I CI'N llOCIJMENT _R "" I 1/ 0 Twr V AT"I D F 0 RTR' AYE L i '"i:P 5.88 62676979982 [][]b 1539l!tb9!b4 4 886 1539869864 4 its D 2 7 1 . 58 ~I --f ' - I ( 00 -- I , ~~ 1/822578 . ....-.. MI SCELLANEOUS CHARGES ORDER XH~Q ~ ARC III PASSENGER RECEI PT . t ftRLINES REPORTING COR '" 1CUROOOE ATffr:'88926 ......"''"!''tELLANEOUS ii ~ IS "n"NTTIr"'TRVL CONSULTANTS ALTAMONTE s1"'in~~n'1'fJfXTiJ8 CHARGES ORDER Ii ~J ~ 'Im~ARD. T tf1r.Tr'n"/1 P _...-a<ETDE_ 1'" sTn, FROM ~i Ef ~ 'Ttl A'IltINES REPORTING CORPORATIGMT "mINGTOnr.'" l1ME ...... IlIlIw.o_ IlIlIw.o..... i~ ~1i ~ ~ERVICE FEE XI 8Tf11n~ 10 =1 d B FP CHECK CARRIER h !II ~ e' ! i INFO ..61539869864 CARRIER FlIOKT ClASS DATE l1ME ii U. ~ IDT V All D FOR~RAvrL ~~ I i 8 , ~ 0 I 5 . 88 EOUIV. _1'0. AUDW I'CS wr UNCICD . 1lUC 81IlCI( 0DHlNX.1lO. TX - "" I CI'N llOCIJMENT HUUIIER "" I I'CS wr UNCICD o.<GOAOE II HUUIIER ~ 1lUC 62684080023 l!t9[] l!t1[][]2[]5397 1 il no IS .88 8981 18-68892-6 I '\ ., .. j t / I , """" / / -- . - 0 > . . ~ ~ 3: -f -i "-n 0 llll m m" ~ -<- m N:EZ" , ~UtCm . ~-t~n o - !:!! . O-nn-a Or-)>-t OOCI:I ~n Co ~. )>" , I 1 .. 0 > '1:l 0 ~ 3: "-n "T1 ~ ~ ;0 -i ~ -f ;0 ~ m ~~ 0 0 ,3: 0 s:: =i ;0 m ~ "T1 N:EZ" \ ~ ~ V> \i\) ~mCm ~ ,~ ~ ~ ~ n - ..... f" ("', t' 0- !:!! o-n~-a ( c. ~g~CI:I-t -n co )>" . / / "'--. j / \ ) It / , ~.. " "\ / ---. / ." ~ KEY WEST, FL 33040 . . _._ ".. ~I:.I~U I unl v!:. urn",!:. ... "'~ . . . .. . IiY. ~1- ~L 33040 i....... _.' ';,,' '>." DATE: 07/07/00 > ';"":'.')'~.. ~.f~# 63-1016/670 ... 7- ... ....}. .., . . . . .. ,-.. . -.. . . $/ . . -.. . . . . . '. . . -.. . . PAY TO THE SOUTHEASTERN INV.SEC. I~C. l . . $10,671.5 ORDER OF . J- ...... TEN THOUSAND SIX HUNDRED SEVENTY ONE*DOLLARS*AND*50*CENTS DOLLAF tij SecUffl)- IUk) I~or.o..c SOUTHEASTERN INV.SEC. INC. WASTE WATER 280 WEST CANTON AVE.,SUITE 250 CAPITAL IMPROVEMENT FUND WINTER PARK, FL 32789-3146 ,..., 0 --- .-----,-----.-.----.--_! 001030 NON. NEGOTIABLE II ,____ ___1 AUTHORIZED SIGNATURE FLORIDA KEYS AQUEDUCT AUTHORITY WASTE WATER CAPITAL IMPROVEMENT FUND 3173 SOUTHEASTERN INV. SEC. INC. 00001030 INVOICE # INV DATE DESCRIPTION GROSS AMT DISCOUNT NET AMOUNT ------------ -------- ---------------- ------------- -------- ------------- 06/06/00 06/06/00 PROFESSIONAL SER 10671.50 0.00 10671.50 n__"___ - -...----- .---- - \0 h \...: ',- 00 ,/ ~ \""\S} \J -.--- - . ... .- - . . . . . ..... ,.. .. . . . . . . .. -... .. BA TCH: 3:)5 PREPARED BY: M.T. ... ... ... .~... .. ~ . . . . Cf3i1- . . .. ) e. .... . ~ 7/7/m . . . · .... e TERED BY: . . . . e. . . _.. . . DATE: . . . e. tI-.. - . .. RECEIVING RECORD DELIVERY DATE: 5/5/00-6/5/ul.l AP-2 DATA P.O. PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER lYPE DATE NUMBER AMOUNT 06/06/00 SOUTHEASTERN INVESTMENT 939.78 SECURITIES, INC. VENDOR DISCOUNT DISCOUNT NET DUE BANK NUMBER DUE DATE AMOUNT DATE NUMBER 3173 NSACITON ACCOUNT TRANSACTION SCRIPTION Fa<. NUMBER PROFESSIONAL SERVICES RENDERED FRe 2-9999 -10500-99- 400400 10,671.50 --------------------------------------------------------- MA Y 5TH THROUGH JUNE 5TH, 2000 --------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- ~~ Tb1! -----------------------------------------______j.A ... .j f/ " , : .:,~ p (~f.~ f'; ~-~t ~ ,.~J t~ '" !"'.. ., Ii'; --------------------------------------------------------- ~':;~ --------------------------------------------------------- ~ ~~;~".~ --------------------------------------------------------- FKAA NO. 146A (3/94) ~~VJ - ===== SOUTHEASTERN INVESTMENT SECURITIES, INC. S I S FINANCIAL ADVISORS AND PRIVATE INVESTMENT BANKING ~l $; ~t: t1tI tiC RICHARD T. WAGNER President June 6, 2000 Via Facsimile and Courier Ms. Luanne Malgrat FWRIDA KEYS AQUEDUcr AUTHORITY 1100 Kennedy Drive Key West, FL 33040 Re: Financial Advisory Services - Wastewater Dear Ms. Malgrat: Enclosed please find an invoice for Financial Advisory services from May S, 2000 through June S, 2000. We request that this be submitted for Board consideration at the June meeting. Please call with any questions you may have. Thank you. RTW/pas Enclosure cc: Roger Braun 280 WEST CANTON AVENUE, SUITE 250 WINTER PARK, FL 32789-3146 TELEPHONE 407.647.1000 · FAX 407.647.5526 ===== SOUTHEASTERN INVESTMENT SECURITIES, INC. S I S FINANCiAl ADVISORS AND PRNATE INVESTMENT BANKING fAtW It? It; fiIf RICHARD T. WAGNER "'"'' President June 6, 2000 Roger K. Braun Executive Director Florida Keys Aqueduct Aut~ority 1100 Kennedy Drive Key West, Florida 33040 Reference: File Name: FKAA: Wastewater Treatment Facilities Financings INVOICE Task Order ~ Professional No. Description Hours Amount 5/09/00 RlW 01-00 Review final draft Ogden contracts 4.50 517.50 RlW 02-00 Revisions to computer models - SRF Loan 4.50 517.50 5/1 0/00 RlW 01-00 Public hearing on Wastewater System, rates and financing 6.00 690.00 (4:30 p.m. -10:30 p.m.) 5/11/00 RlW 01-00 Public hearing on Wastewater System, rates and financing 5.50 632.50 (4:30 p.m. - 10:00 p.m.) -. 5/15/00 RlW 02-00 Structuring interim financing - computer modeling on SRF and 4.50 517.__ interim loan 5/17/00 RlW 01-00 FKAA meeting; prepare for BOCC meeting/ finalize Ogden 11.50 1,322.50 contract (9:00 a.m. - 8:30 p.m.) 5/18/00 RlW 01-00 Prepare for BOCC meeting; BOCC meeting in 11.75 1,351.25 afternoon/evening (8:00 a.m. - 7:45 p.m.) 5/19/00 RlW 01-00 Conference call with Brad Copenhaver: review to finalize 1.50 172.50 documents, discuss open issues to be resolved RlW 02-00 Call with Solomon Smith Barney to discuss Interim Loan and 2.00 230.00 necessary documentation RlW 02-00 Call with Grace Dunlap to update on status with Ogden .75 86.25 contracts, FICAAICounty; SRF Loan requirements and preliminary discussion on interim financing 5/22/00 RlW 02-00 Call with Grace Dunlap to discuss SRF loan 2.00 230.00 5/23/00 RlW 02-00 Conference call with Grace Dunlap, Dick Smith on SRF loan 3.50 402.50 application and Loan Agreement RlW 02-00 Conference call with Michael Hole, FSA (bond insurer) to 2.25 258.75 discuss interim loan structure/timing/credit 5/24/00 RlW 01-00 Conference call with Cununings & Snyder and Ogden to 1.00 115.00 discuss Continuing Guaranty language/document RlW 02-00 Conference call with Roger Braun, Ray Shimokubo to discuss 1.25 143.75 Water Reuse policy/costs RlW 02-00 Conference call with Dick Smith regarding SRF Loan 4.00 460.00 Agreement and final review of SRF Loan application -, 280 WEST CANTON AVENUE, SUITE 250 WINTER PARK, FL 32789-3146 TELEPHONE 407.647.1000. FAX 407.647,5526 SOUTHEASTERN INVESTMENT SECURITIES, INC. INVOICE Page 2 5/25/00 RlW 01-00 Review Ogden Guaranty, call with Patricia Snyder 2.00 230.00 5/26/00 RlW 01-00 Finalize Ogden Guaranty-Cummings & Snyder 2.50 287.50 5/29/00 RlW 01-00 Review commercial rate numbers and discuss w/rate consultant 3.00 345.00 6/02100 RlW 01-00 Review respons~ on Roger Braun memo regarding 1.50 172.50 rateslcharges.loan sizing 6/05/00 RlW 02-00 Development of time line on interim financing - review and 3.50 402.50 integrate Ogden drawdown schedule ~. cf 12JH $9. 085.0 v Hours) Amount j 01-00 Task Order Totals 50.75 $5,836.25 j ...., , 02-00 Task Order Totals 28.25) $3.248.75j ,I' i'\ Totals 79.00y $9,085.00f . !l ")')'\i;\(\':} ,II '1"',1 \ ,;\\ ~Y' It" \ ',-\ } j..j t ", \ '!) ))-/}.... .\,",\ Disbunements Incurred: .; ? 1\' .. . .\\>",X (" \'>" ',\A ,,) f:' (\ , / "'\ .iv'.' l." '" Copy Charges , \ \ - \ \ 1'\~'" \ \ \, 95.00 Courier Services' , .1 ' 68.50 Telephone and Telefax, __, '. " '5/'0- 1)..100 f;..i}.-f1J /;1.; v..5,~,1fJ.P.ftrQ"t 1 '40.') p>{lJl(l".r,~~ ~./-lc"Y(L ( 105.25 Air Travel ;.. , ,; ? , ..; (EI~n[.~ Jr, .~.( - 1,045.66 CarRenta1/I'axi ,'i """'''1/'1- 15(00 1~1J, ,116.09 Meals . S\. '~_::"-'---, / vS Jf(r~.~ 156.00 Total Disbursements Incu~. ..' /r:J) /,' 1 or:~) '. .. e .~"/ $ 1,586.50 ,.' ~,). J').. 77" Cll,~J~ TotaIAmountofthisinvoice: b"na.L'" ,/ c'\n~~// _____ ;.....-----.~.. 1// $10,671.50 JJfO"}' ~ ~,::> R::a1ancedue ~'YS ~ ~~ //----/ $10.671.50 PLEASE REMIT TO: SOUTHEASTERN INVESTMENT SECURITIES, INC. ~'---, .tJ ' ) .' ,J ~.. ;", - .T', ,- '...' . I'} :"', \ I.: : '.. "'~ , ,.~ \ I ;:; ~7 i I :.; ,. ~ I , V. ".,.", , 'J r I 11, cJ[J ,\ I r{1~<L ,~ I " .".~ .A '~frf' ;.~~":' I :." ,'! I, "..) I .. ,.no....,.~~ - - - . .. ....,.., J, KOben [Jean, Cnalrman .. ...- I.: .. . . Key West . . -. -.- .... .. Thomas R. McDonald Flor.-da K Vice-Chairman eys ..:..::.. ...... Tavernier . ... ~.. A d A iii ,. · ~ · Fred Shaw qUe uct ut or ty · S~cretary-Treasurer-., Big Pme Post Office Box ~ 239 '"," . Alb rt 0 A " 1100 Kennedy Drive ,_.,,~ i~ e . ppe Key West, Florida 33041-1239. , "..-::'.;l'1\.it,~ Duck Key Telephone (305) 296_24.5-'":""~"",,,::,,,-, ',' . '. ',; " . " Linda 8, Wheeler " ,,",~,,';;:~~'i:~~ " .' '; t Key West "..,~~~~~~. .-J"".,n;, ,rr-r,.:';:;'>,\:. ~,' , ~'\.'.C:",. ,5',":;,,' -'~":,"'"Roge"rBrauti.'l'!:-.:'t;:?:o::~~ m,.~t.i.:q<<;~{; ',:" Cp.~~:." ., -.", . Executive Director .._L i -~,,_...._., ~...;...--.._... _.._ ": '." .:~~./'.,. .... i June 6, 2000 -c,y .. , ACTION M EM OR A ND UM mI BOARD APPROVED o DISAPPROVED TO: FKAA Board of Directors 0 TABLED/DEFERRED [] Commeats FROM: Robert Feldman, General Counsel " '~.OARD OF D1REcrORS VIA: Roger Braun, ExecUl1ve Drrector i . - 1<<1' ~ / ~A, 'RECORD CLERK: ~...t, SUBJECT: Consideration to Approve Paymentl<1~M.~~J~ml~Y~W~p,;t ...:.:..~.;..~~:~ Securities, Inc. Attached please find the most recent invoice received from the fmn of Southeastern Investment Securities, Inc. This invoice represents charges for professional services rendered from May 51b through June 51b, 2000. This finn, under primary consultation of Toby Wagner, provides financial advice as it currently pertains to FKAA Wastewater Treatment Facilities financing issues. The invoice has been reviewed by Staff for accuracy. It is therefore recommended that the Board of Directors approve payment to Southeastern Investment Securities, Inc. for professional services rendered through June 51b, 2000 in the amount of $ 10.671.50. /ffiCk - RobekFeldman, General Counsel IKO attachment :2 - CfiC)C). 10'500 - qCj - 4-0a L,-OC' Review By Internal Auditor: (n/a) JUl 0 7 2000 ~ . -. ~..- -. . ~ . .. ...~ I.: e. . . '. - .===== SOUTHEASTERN INVESTMENT SE€UlU"IRS,.IN~. . "SIS FINANCIAL ADVISORS AND PRIVATE INVESTMENT BANKING ... ... ... . . ----~, . .. ."... .. . ~_...atii~i:f . ... . _. .... . . . . . ,....... . . .. .... ... . . RIC~ARD T. WAGNER . . . :. . .. ... President June 6, 2000 Via Facsimile and Courier Ms. Luanne Malgrat FLORIDA KEYS AQUEDUcr AUlHORIlY 1100 Kennedy Drive Key West, FL 33040 Re: Financial Advisory Services - Wastewater Dear Ms. Malgrat: Enclosed please find an invoice for Financial Advisory services from May S, 2000 through June S, 2000. We request that this be submitted for Board consideration at the June meeting. Please call with any q~estions you may have. Thank you. RTW/pas Enclosure cc: Roger Braun 280 WEST CANTON AVENUE, SUITE 250 WINTER PARK, FL 32789-3146 TELEPHONE 407.647.1000. FAX 407.647.5526 -- - . .. .. ~ . .. ...~ I · · ..... .. . . . ',, II..'.. SOUTHEASTERN INVESTMENT SE'CUlUTI~, {NO. S I S FINANCIAL ADVISORS AND PRIVATE INVESTME~.~ANK~~~ .. . . . . .. el'.... . l\'iUIlfIIlIIIUlti% . ... ......... . . . ,....... . . ...... ... . . RICHARD T. WAGNER . . . :. . .. .. ...." President June 6, 2000 Roger K. Braun ~~D~ UI~~ Florida Keys Aqueduct Authority rYA1"E,q 12"981 1100 Kennedy Drive .. QUAI .. Key West, Florida 33040 t.../1y Reference: File Name: FKAA: Wastewater Treatment Facilities Financings INVOICE Task Order ~ Professional No. . Description Hours Amount 5109/00 RlW 01-00 ReviewfinaJdraftOgdencontracts 4.50 517.50 RlW 02-00 Revisions to computer models - SRF Loan 4.50 517.50 5110/00 RlW 01-00 Public hearing on Wastewater System, rates and financing 6.00 690.00 (4:30 p.m. -10:30 p.m.) 5/11/00 RlW 01-00 Public hearing on Wastewater System, rates and financing 5.50 632.50 (4:30 p.m. - 10:00 p.m.) 5/15/00 RlW 02-00 Structuring interim financing - computer modeling on SRF and 4.50 517.. interim loan 5/17/00 RlW 01-00 FKAA meeting; prepare for BOCC meetingl finalize Ogden 11.50 1,322.50 contract (9:00 am. - 8:30 p.m.) 5/18/00 RlW 01-00 Prepare for BOCC meeting; BOCC meeting in 11.75 1,351.25 afternoon/evening (8:00 a.m. - 7:45 p.m.) 5/19/00 RlW 01-00 Conference call with Brad Copenhaver: review to finalize 1.50 172.50 documents, discuss open issues to be resolved RlW 02-00 Call with Solomon Smith Bamey to discuss Interim Loan and 2.00 230.00 necessmy documentation RlW 02-00 Call with Grace Dunlap to update on status with Ogden .75 86.25 contracts, FKAAlCounty; SRF Loan requirements and preliminary discussion on interim financing 5122100 RlW 02-00 Call with Grace Dunlap to discuss SRF loan 2.00 230.00 5/23/00 RlW 02-00 Conference call with Grace Dunlap, Dick Smith on SRF loan 3.50 402.50 application and Loan Agreement RlW 02-00 Conference call with Michael Hole, FSA (bond insurer) to 2.25 258.75 discuss interim loan structureltiminglcredit 5/24/00 RlW 01-00 Conference call with Cwnmings &. Snyder and Ogden to 1.00 115.00 discuss Continuing Guaranty language/document RlW 02-00 Conference call with Roger Braun, Ray Shimokubo to discuss 1.25 143.75 Water Reuse policy/costs RlW 02-00 Conference call with Dick Smith regarding SRF Loan 4.00 460.00 Agreement and final review of SRF Loan application 280 WEST CANTON AVENUE, SUITE 250 WINTER PARK, FL 32789-3146 TELEPHONE 407.647.1000. FAX 407.647.5526 - ~-~ ---~ . ~'-H) ~^~JJ:...K..l' iNV !-~.lM~NI.~~C\!lJUT.lII!, JNC. . . ..-_ I.. e. . . . . , . -. ......... , . . INVOICE ... ... ... . . Page 2 . . . ."... . . . . . .. ... .... . . . . . ~....... . . . . -. . .... . . . -. .... 5/25/00 RTW 01-00 Review Ogden Guaranty, call with.Patricia.Snytler 2.00 230.00 5/26/00 RTW 01-00 Finalize Ogden Guaranty-Cummings & Snyder 2.50 287.50 5/29/00 RTW 01-00 Review commercial rate numbers and discuss w/rate consultant 3.00 345.00 6/02100 RTW 01-00 Review response on Roger Braun memo regarding 1.50 172.50 rateslcharges.loan sizing 6/05/00 RTW 02-00 Development of timeline on interim fmancing - review and 3.50 402.50 integrate Ogden drawdown schedule 22J! $9. 085.00 HmIrI Amount 01-00 Task Order Totals 50.75 S5,836.25 02-00 Task Order Totals 28.25 $3.248.75 Totals 79.00 S9,085.00 Disbursemeuts Incurred: Copy Clwies 95.00 Courier Services 61.50 Telephone and Te1efax 105.25 Air Trawl 1,045.66 Car Rental/faxi --~ 116.09 Meals 156.00 Total Disbursements Incurred: 5 1,586.50 Total Amount of this invoice: 510,671.50 Balance due 510.671.50 PLEASE REMIT TO: SOUTHEASTERN INVESTMENT SECURITIES, INC. . FIRST NATIONAL BANK FLORIDA KEYS AQUEDUCT AUTHOFlITY . . . pF THE FLORIDA KEYS 00001035 . . P.O. BOX 1239 ... . . . KiNNEDY DRIVE OFFICE KEY WEST, FL 33040 . . . . . . · K!Y WEST, FL 33040 . . . . . . 08/04/00 63-1016/670 DATE: . ... . . . . . . . . . $1 SOUTHEASTERN INV.SEC. .INC..:. . . . . . . $5,797.1 ,Y TO THE . . . . -.JRDER OF . . . . . . . . . . . . FIVE THOUSAND SEVEN HUNDRED NINETY SEVEN*DOLLARS*AND*61*CENTS DOLLAI tr!~Unt)te"I' SOUTHEASTERN INV. SEC. INC. I~CWlbll WASTE WATER 280 WEST CANTON AVE.,SUITE 250 CAPITAL IMPROVEMENT FUND WINTER PARK, FL 32789-3146 L____.._______________ 001035 NON - NEGOTIABLE a ------ AUTHORIZED SIGNATURE FLORIDA KEYS AQUEDUCT AUTHORITY WASTE WATER CAPITAL IMPROVEMENT FUND 3173 SOUTHEASTERN INV.SEC. INC. 00001035 INVOICE # INV DATE DESCRIPTION GROSS AMT DISCOUNT NET AMOUNT ------------ -------- ---------------- ------------- -------- ------------- 07/06/00 07/06/00 WW FINANCIAL ADV 5797.61 0.00 5797.61 . . . . . . .. . . . . . . . . ~ . . . . . . . . ~8 . . . . .. BA TCH: PREPARED BY: J.B. rn~ ,- ~141w . ... . . . . . . . . . ENTERED BY: . . . . . . . DATE: . . ... . . . . . . . . . . . . . . REC~VING.RECbRD DELIVERY DATE: 6/00 AP-2 DATA P.O. PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER TYPE DATE NUMBER AMOUNT 07/06/00 SOUTHEASTERN INVESTMENT SEC 5,797.61 VENDOR DISCOUNT DISCOUNT NET DUE BANK NUMBER DUE DATE AMOUNT , DATE NUMBER 3173 -- TRANSACTION ACCOUNT TRANSACTION DESCRIPTION NUMBER WASTEWA TER FINANCIAL ADVISORY SER 2-QQQ'i - Icsro-CfJ- 400400 5,596.36 --------------------------------------------------------- 6/00 - KEY LARGO WASTEWATER FINANCIAL ADVISORY SER 2- qqqq-Io~-."'. 400199 201.25 --------------------------------------------------------- 6/00 - LITILE VENICE --------------------------------------------------------- ------------------------------------------- --------------------------------------------------------- ., --------------------------------------------------~~ :.~~~~~..~~ ---------------------------------------------------------- FKAA NO. 146A (3/94) ~~ ~----_.- -.-.- .. . . . . .. . . . . . . . . 1=:=: SOUTHEASTERN INVESTM~m.5Ec;UlUrJES, INC. S I S FINANCIAL ADVISORS AND PRIVATE INVESTMENT BANKING mm@1{ mtf pH WlI . ... . . . . . . . . . . . . . . . . RICHARD T. WAGNER . . ... . . . . . . . . . . . . . President . . . . July 6, 2000 Via Facsimile and Courier Ms. Luanne Malgrat FLORIDA KEYS AQUEDUCT AUmORITY 1100 Kennedy Drive Key West, FL 33040 Re: Financial Advisory Services - Wastewater Dear Ms. Malgrat: As requested, enclosed please find an invoice for Financial Advisory services from June 6, 2000 through July 6, 2000. We respectfully request that this be submitted for Board consideration at the July meeting. This does not reflect a past due balance for our May billing submitted June 6th. If that invoice has not been approved, supplementary we request approval of the outstanding invoice. Please call with any questions you may have. Thank you. I Richard T. Wagner RTW/pas Enclosure cc: Roger Braun 280 WEST CANTON AVENUE, SUITE 250 WINTER PARK, FL 32789-3146 TELEPHONE 407.647.1000. FAX 407.647.5526 , . . . . . .. . . . . . . . ~ - =1::: SOUTHEASTERN INVESTM~~T.5Et;UJU:rJES, INC. S I S FINANCIAL ADVISORS AND PRIVATE INVESTMENT BANKING ..-'" fg~ am lit w{t ~f} . ... . . . . . . . . . . . . . . . . RICHARD T. WAGNER . . ... . . . . . . . . . . . . . President . . . . July 6, 2000 Roger K. Braun Executive Director Florida Keys Aqueduct Authority 1100 Kennedy Drive Key West, Florida 33040 Reference: File Name: FKAA: Wastewater Treatment Facilities Financings INVOICE Task Order ~ Professional No. Description Hours Amount 6/0&'00 RlW 01-00 Review Ogden Guaranty wlBrad Copenhaver 1.00 115 6/09/00 RlW 01-00 Conference call with Tom Constantine, Sheila Bilder, Brad 2.00 230.\1\1 Copenhaver, Patricia Snyder to review Ogden Guaranty 6/12100 RlW 01-00 Finalize Corporate Guaranty language for Ogden Contract 1.50 172.50 6/13/00 RlW 01-00 Discussions wlBrad Copenhaver; review fmal drafts of Ogden 2.00 230.00 Contract 6/15/00 RlW 02-00 Conference call to discuss Master Resolution issues with Grace 2.50 287.50 Dunlap, Duane Draper, Michael Hole; scheduling of interim financing 6/16100 RlW 01-00 Final review of Ogden Contracts 2.50 287.50 RlW 01-00 Conference call with Brad Copenhaver; separate call with 1.00 115.00 Kevin Walls regarding drawdown plus mobilization issues 6/23/00 RlW 02-00 Review draft document for interim financing with Grace 3.00 345.00 Dunlap 6/28/00 RlW 01-00 Preparation and attendance of BaCC meeting for Resolution 10.50 1,207.50 adoption on Ogden Contract 6/29/00 RlW 02-00/ Review draft documents from Grace Dunlap and DEP SRF 3.25 373.75 01-00 loan (2.00 on 02-00; 1.25 on 01-00) 7/03/00 RlW 01-00/ Review SRF Loan Agreement and authorizing Resolution for 5.25 603.75 02-00 interim loan (2.75 on 01-00; 2.50 on 02-00) 7/05/00 RlW 02-00 Development review of Master Resolution for interim 5.50 632.50 financing // -" RlW 03-00 Review schedule and requirements on Little Venice with ~5) 143.75 PRMG and Kerry Shelby .- 280 WEST CANTON AVENUE, SUITE 250 WINTER PARK, FL 32789-3146 TELEPHONE 407.647.1000. FAX 407.647.5526 ~._..,_..- --,.........- . . . . . SOUTHEASTERNj~VES.TMOO SECURITIES, INC. . . . . . . . . . . . . .. INVOICE Page 2 . ... . . . . . . . . . . . . . . . . . . ... . . . . . . . . . . . . . . . . . Task Order Date Professional No. DescriDtion Hours Amount 7/06/00 RlW oi.oo Conference call with R. Feldman, K. Shelby, Brad Copenhaver .75 86.25 to discuss addendum to Ogden Contract and payment terms RlW 02-00 Develop timeline/rerun schedules on interim requirements 2.25 258.75 RlW ~ Call with Ray Shimokubo on Little ve~ interim 1.00 115.00 03-0 financing on Key Largo (.50 on 02-00; 50 3-00) 45.25 155.203 7/ Hmu:I Amount 01-00 Task Order Totals 25.25J 52,903.75 02-00 Task Order Totals 18.25 J 52,098.75 03-00 Task Order Totals 1.75 5 (201.25) 04-00 Task Order Totals -0- 5 -0- (; Totals 45.25 \/ $5,203.75 )/ (JOI.J-S> Disbursements Incurred: ~ C) 00;;1, ~O Copy Charges r-' ; 43.50 Courier Services 1 39.90 Telephone and Telefax .;, ;: 115.50 Air Travel ~- " 1\ tt1 ~fb-l9100 ~1r~(P 322.00 Car RentalII'axi t 0\'1 nJ~~:J 1&'- [)tJ.'/l 'Vtl(}"v t, 52.96 Meals ,l, ' - 20.00 Lodging -0- Total Disbursements Incurred: $ 593.86 if vyO Total amount of this invoice: 60~ $5.797.61 '1.) t'0 AlP Balance due ~<b' $5.797.61 ",1-, PLEASE REMIT TO: SOUTHEASTERN INVESTMENT SECURITIES, INC. '\ .. \ t r tv -- -- ~~, , , ~. t I . , ! .----'- -......-...-.. .- . .-"",,-,.. ,~~_..".. ^,..~ f . . L~ . . . · · · .. · ,},;,J. Robert Dean, Chairmc . :: .::'. : :.: ..~rt. ~~~;;:~m~~DO"~d Florida Keys,:d%~;t~ Tavernier Aq ued ct Alita h ;t-: · -. · - · <h;~;'~' .. Fred Shaw .... ..,,1ifIt)f1' U . . Qr, y : : :<;)';;.~10L( S~cretary-Treasurer . .. ..)).!"~ Big Pine Post Office Box 1239 . f4J!!i.WY. ~:=~'"i.~:2" .~j,p~~1jl.,I!ii,t . ::: :'~:::I~' Key West Roger Braun Executive Director TO: FKAA Board of Directors FROM: Luanne Malgrat, Director of Administration VIA: Roger Braun, Executive Director ~ DATE: July 7, 2000 SUBJ: Consideration of Approval of Payment to Southeastern Investment Securities, Inc. Attached please find the most recent invoice received from Southeastern Investment Securities, Inc. This invoice represents charges for financial advisory services rendered from June 6, 2000 through July 6, 2000. Southeastern Investment Securities, Inc., under the lead of Toby Wagner, is providing wastewater financial advisory services This invoice has been reviewed by Staff for accuracy and is as follows: Task Order No. Descriotion Total S1S 01-00 Ogden Contract Negotiations $2,903.75 S1S 02-00 Financing Plan 2,098.75 S1 S 03-00 Little Venice 201.25 Expenses 593.86 $5,797.61 It is recommended that the Board of Directors approve payment to Southeastern Investment ~fY@i~,JQ~..fO~J.~Vl~~~~~Q~~€llfl~!~J'l services in the amount of $5.797.61. ~.o:.....,........ -- .--... r.',~~,',''- "-.-._",,:o'~ . . 1------------ ---------.. -__M__; J ! ACTION . I rt"2 . ~~L- /)?~4 . w BOARD APPROVED Luanne Malgrat '-' I 0 DISAPPROVED Director of Administration ; 0 TABLED/DEFERRED -.. j 0 Comments , , FKAA BOARD OJ.' DIRECTOP:'i ..L ; DATE: '7/19;'loRECORD CLERjC~.~ , ~---_.- ._--_.__...-..._."~ . -:IIl,-...-.... , , . " - ~ #: ...c: r n --.. ("\, ..:..:..... if: ....-:...:... 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(407) 862.1313 TK--/'lC/OIF nv..t1C/filF (800) 336-5355 FAX (407) 862-1660 mickzen@aol.com ..,. i~ 'fAl.J1tf :.,,, (JrJrl]tJvtVlJ ~L-I~III .,..~ ", "l" " ..~. . RICHARD WAGNER . f.~;f.b."'.;,~.~i':'Ccyvt.~l..U1I). Rt4$tJ/)Ki/t) ~~;~':t -"{::.::' 1~.~1,'_ ~ SIS INC f~C.~~/' ,,'-:-/IIRt)I/~1I /11/11(1} I ~a() \.J. CA~HON AVE ,tf{:i~,,:~>-. "" '1-": - ,,:,~_,' , , ~. .~ .,': ~. STE 250 {~::~~~~'>:'~' ~'>'/)~"VI/ ;;~tl{>1 /l)II]PJ/ WINTER PARK FL 32789 ..~.:..,..., ",,"j. '~"'W" ... WAONER/RICHARD.T ~ r.L\ "X70~GI L/JR.60 NAME I r~~~t~~r '.. . ,TE ...H)NOn * ELECTRONIC TICKET * POSITIVE IDE r:'~,:. IN "'.*REClUEST TERt1S/CONDITIONS OF TRAVG, S FRCl\"i TRAVEL AGENCY OR THE TRANSPORTIN RESTRICTIONS-NON.-REFUNDASU.::IPNL TY -ISSUED BY-ZENITH TRVL CONSULTANTS AL TAMONTE: SPROS FL ..,0 DATE CITY-AIRPOHT TIME FLIGHT N[ln/Cu.)~;S ~::' r ~;;EHtw!;' Ar'il\IT -...- ~_:.:--._. -\ ----.----..--.--.-- ---...... _ _ _......_..._._a____ .~.. ~.. ,'_ __ ..... ~ ~ .... ........ ". _.. '. .,.. . ~'4 I A w~~ ORLANDO-MeO 11 (lOA DELTA !J 1. 09L 01-; AR KEY WEST 1216P BAOS ALLOWED- 2PIECE ChTCIf' Fne OPERATED [lY COMAIR t()/~ NOT VALID FOR TRAVEL--BEFORE 28.JlIN/AFTEH 2r:..)U YOU HAVE CONFIRMED SEAT lOA EXIT ROW NOT AVAILABLE -- / A Tl7 LV KEY WEST 1231P DELTA 51l.0L OK AR ORLANDO--MCO 150P BAGS ALLOWED.. '~~p rEeL (i::'nop Pr-~P , OPERA TED BY COMA I R ~:'-'1..~ NOT VAL.ID FOR TRAVEL,-BEFORE 29,JUN/AFTER zr1 L yay HAVE CONFIRMED !~F.AT 08A EXIT ROW Nor AVAILABL.E: . .... .....-- PASSENOER TICKET NUMBER A I R Ar1T W~ONER/RIC""ARD.T EOObl003275936 :::'22. 00 SERV 1 CE n::a:: MeO. 19908100910489 < AIR FARE :2t~~~)., :3() . TAX 3'2.70 TOTAL AIR FARE ':'J'v., nn V ~_ .0(...4. _ _ SEF<VICE FEE: l :5. 00 AMOUNT DUE :~137 . 00 THIS AMOUNT IS TO BE PAID BY- CHE:C~~ This Invoice represents an immediate tran~ fu~s frow pyr a~~ncllihotne,R:rt~~~wg carriers upon issuance of tickets. Tt : ~ lrleJi GUi\ 0 'db I ti -i~~ I!' .':.'.."~ , ~.I.1ROOU'~R'Illtl9fX I/B23B18 . , NOT~ MISCELLANEOUS CHARGES ORDER ~W>,~ M\~ ~: ARC Ati PASSENGER RECEIPT I; ~'t"RLI NES REPORTING COR TOUR COOl! A'TW'6'8892 6 N_OF~C E LLAN EOU S . i i OF I . i: 'Tf'll'l"Mf"'TRVL ~SUl TANTS Al TANONTE ~ 'lRtTJ'lIlIu CHARGES ORDER ~J : "1'ArnflTR'ft H A RD. T O"f'n"" 11 P ..... 8A8ISITlCICET ...........", f' ~"nt' I FROM _: ~ >. !: "'to rnttINES REPORTI G CORPORATI'llnNltlINGTlftnr:" ..... 1I1lO\I' """.Ul"'_ ""''''D'''''' l il ' Z. !: "lRAYrL AGENCY SERVICE FEE XI 1r'F7T4"t ro ~ II, 6 ~t : I EHDOASEUENTSlRESTAICTIONS i I: 'P CHEei CARRIER ::t . < n : INFO 1186111113275936 CoWlIE" F\.IGHT ClASS DATE TIME : I!', I ~B I: 'NTbT VALID F 0 fi'AT T R A"Vl L ~ 81 ., I . Ii "D's D EOUN: FARE PO. AUDW PCS WT UNCl<D & 15.BB '''''' STCK:K CXJNTROl NO. 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INC. .. .. ~., _AuALI ER ,E 832 ., ER READV LINE .~ DRl UERS LICENSE TO COUNTER ...c:F'uRE PROCEED I NG TO YOUR CAR. .J!.NSE ST EXPIRATION "'--.. - .J67584tl29511 FL 95JUN96 ..fED SlATES O. \/J'oI-.;:"2 . )\)C". ~;;R~;[ (t':It} , :.q DR / . k. IIQ1fLAND. r I '::d -5566 UNITO SlAUS IlPftRL CON1 RACt I/IN 1.8.,..--838897 ~ 8 ~G~JC5244 Y7~56577 / \ 'SJUNe9 ~'6: 42 HRS MIAMI 1loI99 .1)4:99 HRS MIAMI ./ . ..rCts OIlT LRS (SPOUSE, EMPLOVER OR FELLOW EMPLOVEES) MAV BE AUTHORIZED TO '~I IIITH QU!/'1($ILUER MASTER RlMAL AGREEllDtT TERMS AND / ~~T FLYER CREDIT~ DL 9256962935 .11- 37.99 T L.ACHGS 2.95 T l..ICRCFEE .39 T lAHES 2.62 *j CURR CHG 42.96 CR. CARD 42.96- BALANCE .99 . APPLI CABLI TAXIS ARE 6. 5tl. ON ALL CHAlICES MARKED ' T' , aJRREH1' RATES: NIII,V 37,99 WUKLV 189.99 MRA PAV 37.99 HOURLV 12.66 I AWE TO PAY AN OIJERSTAV FEE OF $5,118 PER PAY IN ADDITION TO MY OTHER CHARGES \ IF I KID' THE CAR PAsr 29JUHlI8 14: 98 HRS, WITHOIlT RECEIUINC PERMISSION FROIl ALAMO. " / IIll1n_IION PJIG4IIID 10 CONPLIlIIIII ~~ UPIOID ON Il'/ IllSlI1 I RDf'lAL ACREDIDfT. ~ THANK YOU FOR CHOOSIN ALAHO~/) IF YOU HAUE AllY QUESTIONS, PLEASE SEI THI MAHAGER ~ FOR RO(IP~IDE ASSISTANCE CALL ;;p ~-899-H~' ; -4444. {2 _ q ~ , "- I / --- - ___.___._u_____ I FIRST NATIONAL BANK FLORIDA KEYS AQUEDUCT AUTHORJTY . . qF .THE FLORIDA KEYS 00001040 P.o. BOX 1239 . . . .. . ~N~EDY DRIVE OFFICE KEY WEST, FL 33040 . . . . . . I<OEY WEST, FL 33040 . . . . . . DATE: 63-1016/670 09/01/00 . ... . . . $1 . . . . . . . . . SOUTHEASTERN INV.SEC. . . . . . . . . $5,340.7 PAY TO THE Itlq. . . . . . . . ORDER OF . . . . . . . . . . . . . FIVE THOUSAND THREE HUNDRED FORTY *DOLLARS*AND*70*CENTS DOlLAR @ Secumy "'Ill'~ 1~0f\uc... SOUTHEASTERN INV.SEC. INC. WASTE WATER 280 WEST.CANTON AVE.,SUITE 250 CAPITAL IMPROVEMENT FUND WINTER PARK, FL 32789-3146 ~---_._-------_..__._---~ 001040 NON - NEGOTIABLE ij _________.J! AUTHORIZED SIGNATURE FLORIDA KEYS AQUEDUCT AUTHORITY WASTE WATER CAPITAL IMPROVEMENT FUND 3173 SOUTHEASTERN INV. SEC. INC. 00001040 INVOICE # INV DATE DESCRIPTION GROSS AMT DISCOUNT NET AMOUNT ------------ -------- ---------------- ------------- -------- ------------- 08/07/00 08/07/00 PROJ#4001-99/#40 5340.70 0.00 5340.70 - If , . . . . . .. . . . . . . . . . . . . . . . BATCH: 57).. . . . . .. PREPARED BY: J.B. - . ... . . . ENTERED BY: ~ 9/3Dleo . . . . . . . . . . . . . . . . . DATE: . . . . . . . . . . . . . . . . . . . . RECEIVtNG Rl:CO~D DELIVERY DATE: 7/6-8/7/00 AP-2 DATA P.O. PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER TYPE DATE NUMBER AMOUNT 08/07/00 SOUTHEASTERN INVESTMENT SEC 5,340.70 VENDOR DISCOUNT DISCOUNT NET DUE BANK NUMBER DUE DATE AMOUNT DATE NUMBER ,MJ);r 3173 TRANSACTION ACCOUNT TRANSACTION DESCRIPTION NUMBER AMOUNT PROJ.#4001-99 LITl1.E VENICE WASTE- 2-9999 -23102-99- 999999 .1:918.79 yq~<6.2..-0 --------------------------------------------------------- WATER SYSTEM BOARD APPROVED -------------------------------------.------------------- .i *' Yod-l-oc) i&~ \ UiI.~ t LiD'Z...S -------------------------------- ------- --------- -------------------------------------- --------------------------------------------------------- --------------------------------------------------------- ---------------------------------------------------------- - ---------------------------------------------------------- FKAA NO. 146A (3/94) ~",\OO · '. ... . .... ~...........,'..'.~~~~h';~ '. . . .. .. . ./\.. Key West .. ... . . . .. Florl-da Keys · · .... ...~/O ~~coe~~;a~~m~~Donald .:. +i!...'" . Tavernier :. &11....... ...... ...>/.;:::.__;-.0" Aqueduct AuK.rorlly. .. ..;;)f.t) Fred Shaw ~! . . . . : :.:,.;p~~ ~~c~~~:ry- Treasurer Post Office Box 1239 ..(y!;:}t~' ~::~~:~.'f~:~e3041-1239 ... ..:illiCJ;~~g[%;it~'.'''!j;jj'I'l;.1.;r;~;....;;fJ ~~~t ~~yAPpell Telephone (305) 296'2454."""'~'.""'"'''.''' .........,.::..:.... {..::...:".;.:...f~...."nB:., .j/(~ .N;;iifijr..@ij:;\:[;.;....:..:... ..!'dd~L: ......'1".. :~":"%&Pi:::.':'.""". Lmda B Wheeler . ..~i<"~;';h"1:-:::.\~T ..:.'i~t' j~tj~l'~.' Key W~st . '- ~j~iV~ .. ..~'" . < "!'~ ~t~r~'>~tM~~~D u M ~~~~:I~:~'''lm TO: FKAA Board of Directors FROM: Luanne Malgrat, Director of Administration VIA: Roger Braun, Executive Director p.. B DATE: August 14,2000 SUBJ: Consideration of Approval of Payment to Southeastern Investment Securities, Inc. Attached please find the most recent invoice received from Southeastern Investment Securities, Inc. This invoice represents charges for financial advisory services rendered from July 6, 2000 through August 7, 2000. Southeastern Investment Securities, Inc., under the lead of Toby Wagner, is providing wastewater financial advisory services This invoice has been reviewed by Staff for accuracy and is as follows: Task Order No. Descriotion Est. Cost Exo. To Date Amt. Rea. S1 S 01-00 Ogden Contract Negotiations $18,000 $29,971.25 $402.50 S1S 02-00 Financing Plan 25,000 7,388.75 258.75 S1S 03-00 Little Venice 8,000 201.25 4,025.00 S1S 04-00 St. Island Wastewater Acquisition 12,000 805.00 Expenses 5.468.13 654.45 $63,000 $43,834.38 $5,340.70 It is recommendAi fiatltht Q,~ of Di.r~ctqrS approve payment to Southeastern Investment Securities,y.c. for wastewater financial advisory services in the amount of $5.340.70. tr BOARD APPROVED o DISAPPROVED J o TABLED/DEFFERED ~/V'I~ Yn,-~ ts Luanne Malgrat o Commen : Director of Administration FKAA BOARD OF DIRECTORS DATE: _ RF,CORD Cl..F.RK:- . ~ . . . . . .. . . . . . . . ==:== SOUTHEASTERN INVESTMEl'iT s~cn.R(ftEs, INC. S I S FINANCIAL ADVISORS AND PRIVATE INVESTMENT BANKING ~-; . ... . . . . . . . . . . . . . . . . . . . . RICHARD T. WAGNER . . . . . . . . . . . . . . . . . . . President . . . . . August 7, 2000 Via Facsimile and Courier Ms. Luanne Malgrat FLORIDA KEYS AQUEDUcr AUffiORI1Y 1100 Kennedy Drive Key West, FL 33040 Re: Financial Advisory Services - Wastewater Dear Ms. Malgrat: As requested, enclosed please find an invoice for Financial Advisory services from July 6, 2000 through August 7, 2000. We respectfully request that this be submitted for Board consideration at the August meeting. This reflects a past due balance for our July billing submitted July 6th. If that invoice has been paid, please disregard the additional past due amount Please call with any questions you may have. Thank you. RTW/pas Enclosure cc: Roger Braun -, 280 WEST CANTON AVENUE, SUITE 250 WINTER PARK, FL 32789-3146 TELEPHONE 407.647.1000. FAX 407.647.5526 ,-,~~ -~~. . . . . .. , . . . . . . . . 1111= SOUTHEASTERN INVESTMErft S~CCJ.R(ftE5, INC. S I S FINANCIAL ADVISORS AND PRIVATE INVESTMENT BANKING ~n& mt t%J ;m~: ~)): . ... . . . . . . . . . . . . . . . . . . . . RICHARD T. WAGNER . . . . . . . . . . . . . . . . . . . President . . . . . August 7, 2000 Roger K. Braun Executive Director Florida Keys Aqueduct Authority 1100 Kennedy Drive Key West, Florida 33040 Reference: File Name: FKAA: Wastewater Treatment Facilities Fjnancings INVOICE Task Order Date Professional No. Description Hours Amount 7/11/00 RlW 02-00 Conference call with Todd Holder, Michael Hole regarding 2.25 258.75 SRF loan and developing NTIC documentation 7/13/00 RlW 01-00 Conference call with Dick Smith, Todd Holder regarding NTIC 1.50 172.50 and status of regulation approvals for Key Largo 7/17/00 RlW 03-00 Develop computer nms Little Venice - preliminary model 4.00 460.00 7/18/00 RlW 03-00 Review Little Venice prior to meeting 10.00 1,150.00 7/19/00 RlW 03-00 Boyle Engineering meeting 8:00a.m. - 6:00 p.m. regarding Little Venice - Ray Shimokubo, Rob Ori, Kerry Shelby (445 miles) 7120/00 RlW 03-00 Review Kerry Shelby's numbers for Little Venice and insert 2.50 287.50 into computer models 7121/00 RlW 03-00 Finalize Little Venice model and distribute to working group 4.50 517.50 8/01/00 RlW 03-00 Kerry Shelby, development of Little Venice bank summary, 2.00 230.00 8/02100 RlW 03-00 Computer nms; Little Venice revisions 1.00 115.00 8/03/00 RlW 03-00 Review Rob Ori's model - try to synchronize with bond 3.00 345.00 _m__, payment schedules 8/04/00 RlW 0.1-001/ Develop financing plan-Stock Island; Little Venice; Key Largo 5.50 632.50 03100..... Discussions wi Roger Braun .25 28.75 RlW 03-00 Call w/Rob Ori, Ray Shimokubo re: Little Venice; revie files 2.25 258.75 in preparation for meeting 8/8 8/07/00 RlW 03-00 Little Venice meeting preparation 2.00 230.00 40.75 $4.686.25 Hours Amount 01-00 Task Order Totals 3.50 $ 402.50 c 02-00 Task Order Totals 2.25 $ 258.75 03-00 Task Order Totals 35.00 $4,025.00 04-00 Task Order Totals -0- -0- 40.75 $4,686.25 280 WEST CANTON AVENUE, SUITE 250 WINTER PARK, FL 32789-3146 TELEPHONE 407.647.1000. FAX 407.647.5526 . .. SOUTHEASTERN IIiVf.STMENf ~TIES, INC. . . . . . . . . . . . . .. INVOICE Page 2_. . ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . Disbursements Incurred: Copy Charges 24.50 Courier Services 52.50 Telephone and Telefax 95.50 Travel 471.95 Car Rental/faxi 10.00 Meals -0- Lodging ..0- Total Disbursements Incurred: $ 654.45 Total amount of this invoice: $5,340. 7~ Past due balance (July 6th invoice) 5.797.61 , Balance due ,.rl8.31 \0 PLEASE REMIT TO: SOUTHEASTERN INVESTMENT SECURITIES, INC. 5 3<.{o,1D ~ I I 8-rrt - ____."_._'__,._n . FIRST NATIONAL BANK FLORIDA KEYS AQUEDUCT AUTHORITY OF THE FLORIDA KEYS 00001042 P.O. BOX 1239 · · · · ~"'NEDY DRIVE OFFICE KEY WEST, FL 33040 · · .. · ~Y WEST FL 33040 ~ .. ... . .. ' , · · .... 63-1016/670 DATE: 09/29/00 . .. .. I ..-AY TO THE SOUTHEASTERN INV. SEC. ~~. .::: :::: $ $5,591. 7 ORDER OF . . · .. .... .. . .. . . . FIVE THOUSAND FIVE HUNDRED NINETY ONE*~OttARS~ANO*72*CENTS DOLLAR fU-...... SOUTHEASTERN INV. SEC. INC. WASTE WATER I :'::::::"M_ 280 WEST CANTON AVE., SUITE 250 CAPITALIMPROVEMENTFUND WINTER PARK, FL 32789-3146 ~ _._--------~ 001042 NON - NEGOTIABLE iJ -_________.m~ AUTHORIZED SIGNATURE FLORIDA KEYS AQUEDUCT AUTHORITY WASTE WATER CAPITAL IMPROVEMENT FUND 3173 SOUTHEASTERN INV.SEC. INC. 00001042 INVOICE # INV DATE DESCRIPTION GROSS AMT DISCOUNT NET AMOUNT ------------ -------- ---------------- ------------- -------- ------------- 09/07/00 09/07/00 financial adviso 5591.72 0.00 5591.72 [i ..... l .,...1\1'-.. - ^ l.>>l~~' . 00 \()L-- I v- (I.., , n J./~'\. , .~ lA~lz V~U TcL~ '-IDO) -1J / /j-O,00 {)y ~~ LIDO 1-7 '} )''-( V.I '5 - I b 9' 0./ ~ ~;r ~,,-f(O ~ LJooL(-o () 3l{7g. 7~ CZ>rfA11~( s YOOY-D () y-z l.~2- - 3Qo I. (7 ~ . . . . . .. . . . . . . . .4Ue . . . . . . . . . . . . .. BATCH: PREPARED BY: M.LOT ~lcP . . . . . I~,,(~ -/ . . . . . . . . . . ENTERED BY: . . . . . . . . . DATE: .. . .. . . . . . . . . . . . .. ~~~VING ~ECORD DRIVERY DATE: 8/8-9/7/00 AP-2 DATA P.O. PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER TYPE DATE NUMBER AMOUNT 09/07/00 SOUTHEASTERN INVESTMENT SEC 5,591.72 VENDOR DISCOUNT DISCOUNl NET DUE BANK NUMBER DUE DATE AMOUNT DATE NUMBER 3173 .- TRANSACTION ACCOUNT TRANSA~02-040 DESCRIPTION NUMBER. .. AMOU FINANCIAL ADVISORY SERVICES 2-9999 -23102-99- 4001tJloI 1,690.15 --------------------------------------------------------- 8/8-9/7/00 LITTLE VENICE WASTEWATER FINANCIAL ADVISORY SERVICES 2-9999 -23102-99- 400400. 3,901.57 --------------------------------------------------------- 8/8-9/7/00 KEY LARGO WASTEWATER -. ---------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- -------------------------------------------- ~ ~ ~:~ 't P"!.'r:- U'.i7[;f,; --------------------------------------------------------- 6 "rdilii!.;; .'H~~~< ---------------------------------------------------------- FKAA NO. 146A (3/94) ~ 0 ~~~ -. --<-,. ",."..'- --~- . e e :::J6 L~ }ll . . . . . .. J. Robert Dean. Chairmal . . . . . . . ..,,;J1 Key West . . . . . . . . . . . . .. . "'c. Thomas R. McDonald Florida Keys )~ Vice-Chairman Tavernier . . . ~ . :>.'0' Aqueduct A~h~i~; ~J ~j~~~P Fred Shaw Secretary- Treasurer Post Office Box 1239 'd.}7 Big Pine 1100 Kennedy.Drive .")i:,,. ..... ..),</,~fi Albert O. Appell '" W"t, ""'" "041'1239,'V'!~ Duck Key Telephone (305) 296.2454 ... .'. ."",'),;,. '<if."""';;>' 'ii,/H""..,,'''.'' "',~.. Linda B. Wheeler .~., ....~*.. ....<<.'iJ&7... Key West ~:~~~~~~.~.;u M Roger Braun Executive Director .. .... '-'--,,-',-",,' . TO: FKAA Board of Directors FROM: Luanne Malgrat, Director of Administration VIA: Roger Braun, Executive Director ~ DATE: September 8, 2000 SUBJ: Consideration of Approval of Payment to Southeastem Investment Securities, Inc. Attached please find the most recent invoice received from Southeastern Investment Securities, Inc. This invoice represents charges for financial advisory services rendered from August 8, I 2000 through September 7,2000. Southeastern Investment Securities, Inc., under the lead of Toby Wagner, is providing wastewater financial advisory services This invoice has been reviewed by Staff for accuracy and is as follows: Task Order No. Description Est. Cost EXD. To Date Amt. Rea. S1S 01-00 Ogden Contract Negotiations $18,000 $30,373.75 $3,478.75 S1 S 02-00 Financing Plan 25,000 7,647.50 0.00 S1S 03-00 Little Venice 8,000 4,226.25 1,150.00 S1S 04-00 St. Island Wastewater Acquisition 12,000 805.00- 0.00 Expenses 6.122.58 962.97 $63,000 $49,175.08 $5,591.72 It is recommended that the Board of Directors approve payment to Southeastern Investment Securities, Inc. for wastewater financial advisory services in the amount of $5.591.72. ~I"'""'~~''':'"--~''~~~'..' ~.~~, .. ..--.....- I b.v........... 1J...._.p..__ ~~':^'~ qJ i i I ACTION J B BOARD APPROVED I I Luanne Malgrat o DISAPPROVED . I Director of Administration , Cl TABLED/DEFERRED i ; ! , f ClComIDenta ; . . I ; I F~RD OF DIRECTORS I i DATE: ~ /}() "oRECORD CLERK: -p,-I.. ......- ...._~-----_.. ~ ... . '. ~ . ." . . . . . . . .. ....1lI · · .. · gs 1 ..... SOUT~ASTERN INVESTMENT.sE~URI'II ,NC. S IS FINANCIAL ADVISORS AND PRIVATE INVESTM~NT B~KIN'3. .. , lim !E!IliMW rim ".."mltl . . . . . RICHARD T. WAGNER . . . . . . . . . . President . . . . . . . . . .. . .. . . . . . . . . . . . .. ... .. . . September 7, 2000 Via Facsimile and Courier Ms. Luanne Malgrat FLORIDA KEYS AQUEDUCT AUffiORI1Y 1100 Kennedy Drive Key West, FL 33040 Re: Financial Advisory Services - Wastewater Dear Ms. Malgrat: -- As requested, enclosed please find an invoice for Financial Advisory services from August 8, 2000 through September 7, 2000. We respectfully request that this be submitted for Board consideration at the September meeting. Please call with any questions you may have. Thank you. Richard T. Wagner RTW/pas Enclosure cc: Roger Braun Chuck Turner - RECEIVEL SEP 1 5 2000 280 WEST CANTON AVENUE, SUITE 250 WINTER PARK, FL 32789-3146 AeGTS. PAYABLt TELEPHONE 407.647.1000. FAX 407.647.5526 ",,"_m_ .. ----~._--. . . . . . . .. - ===== SOUT~ASTERN INVESTMENr.SECUm:TmS;'NC. S I S FINANCIAL ADVISORS AND PRIVATE INVESTM1:NT ftANKI"G. .. !ifllffiUftmft!ffi . . . . . RICHARD T. WAGNER . . . . . . . . . . . . . . . . . . . President .. . .. . . . . . . . . . . . .. ... .. . . September 7, 2000 Mr. Roger K. Braun Executive Director Florida Keys Aqueduct Authority 1100 Kennedy Drive Key West, Florida 33040 Reference: File Name: FKAA: Wastewater Treatment Facilities Financings INVOICE Task Order ~ Professional No. Description Hours Amount 8/08/00 RlW ~ R. Braun, K. Shelby, R. Feldman, P. Feldman meeting with 8.00 920.00 bankers in Marathon re: Little Venice financing 8/10/00 RlW 03-00 Conference call with R. Braun, K. Shelby, R. Ori, Ray 2.00 230.00 Shimokubo re: Little Venice 8/28/00 RlW 01-00 Conference call with R. Dean, R Feldman, M. Hole, T. Holder 1.25 143.75 ~-----. to discus interim financing and Key Largo WWTF status - 8/29/00 RlW 01-00 Rework drawdown schedule including calls with K. Walls 5.00 575.00 ----- (Ogden) to redesign drawdown ---- ~!~1KL RlW 01-00 Same as 8/29 above ~ 287.50 8131/00 RlW 01-00 Negotiations w/Solomon Smith Barney and First Union re: 4.00 460.00 Letter of Credit/commitments for shortfall fmancings - ---- 9/01/00 RlW 01-00 Meeting in Tampa w/Solomon, Smith Barney. Grace Dunlap 7.25 833.75 -~--_..- re: interim financing (9:00 a.m. - 4:15 p.m.) (mileage - 195) - ~l9~lQO_ RlW 01-00 Board meeting in Key Largo - discuss Key Largo project ~ 747.50 9/07/00 RlW 01-00 .Conference call w/R. Feldman, Grace Dunlap, M. Hole, T. 2.25 258.75 - Holder, M. Davis to discuss Master Bond Resolution 01-00 .Comments on Resolution to Bond Counsel ~ 172.50 40.25 $4,628.75 HOUrs) Amount 01-00 Task Order Totals 30.25 S3,478.75 f' 02-00 Task Order Totals -O- S -0- 03-00 Task Order Totals 10.00 SI,150.00 04-00 Task Order Totals -=9.: S -0- 40.25 S4,628.75 280 WEST CANTON AVENUE, SUITE 250 WINTER PARK, FL 32789-3146 TELEPHONE 407.647.1000. FAX 407.647.5526 SOUTHEASTERN iNvF.sWEiIT~VRITIES, INC. - . . . . . . . . . . . . .. . . . . . . . . . . . . . . . INVOICE . . . . . . . . . .. . .. . . . . Page 2 . . . . . . . .. ... .. . . Disbursements Incurred: Copy Charges (1-- 1 '\!> 68.00 Courier Services . 'J;l' \ 105.00 Telephone and Telefax ft\l~V "")\\.9 \ 95.00 Air Travel f 513.00 Car RentalffaxilMileage rr') \ f)' 130.26 ! I '~, Meals .' 51.71 Lodging ) -=!t Total Disbursements Incurred: - --- $962.97 Total Amount of this invoice: $5,591.72 Balance due $5.591. 72 PLEASE REMIT TO: SOUTHEASTERN INVESTMENT SECURITIES, INC. 280 W. Canton Avenue, Suite 250 Winter Park, FL 32789 ( 1'1 , '\~. (l,\ .A { '7:J t\ t\"" f",1J j"J v' ,\1- \\; '-- J~ 00 ",'\ ' U - ._~^- ..__......."~ , . - .' ~ ~ f ()' ~ f'I ~ It 0 0 -' 0 ..c.. ~ . . ~ \0 ~ .- .... t::l e. Vi 8 ~ 0 -~ ~ - "" "" " ! "" ~~ tt ; (I) ~ ~ :z: :z:~ s. &;- c: III .... :I R- a a ~ go tt 3 !) .. ~ .... :1 r N ~ \0 N ~ Vi \0 00 Vi \0 00 \0 ~ - - "" 1: ~ ~ ! c: ~ tt tt l:l :z: :z: s. &;- c: III :I R- a a !) r::l" !! tt .... :1 trl ?a ~ trl Z ~ -(I) (l)trl (I)~ ~ - - ~L~ "" ! trlO .... ~ ! S. tt tt ?a~ l:l ~ :z: :z: s. c: III ~~ :I R- a a r::l" !! !) tt (1)('") .... :1 ~~ (I) ~ ~ ~ """i - - ~ ! ! ~~ tt tt ~ ~ :z: :z: c: III s. &;- a a :I R- r::l" !! tt l :1 ~ ~ ~ ~ 0 ~ ~ lol """i - 'g~ 0 l:I _ ~ it e. N N ,,~ ~ \0 tt tt Vi \0 ~ .. ; 00 Vi 00 ~ \0 :1 ::s \0 ~ .., .~ ._-~ __.....~.'-"_"--.....................-.J ..........'-."'..'-........~............J..J .L....<.,.:.. I.......J,.. ~-aDv .....;V..L. SOUTHWEST AIRLlNES0 - TICKETLESS TRAVEL SM . . NON TRANSFERABLE. POSITIVE IDENTIFICATION REQUIRED. Receipt and Itinerary as of 08/29/00 02:48~1 Confirmation Number-: ~ARC no: 10688926 Received: MAUREEN/ Confirmation DateJ: 08/2 passenger(s): . WAGNER/RICHARD 526-2728192262-2 Itinerary: ~ ~~~~__ ~~~~___ ~~~~~~_ ~~~~~~_ FT LAUDERDALE FL/ORLANDO INTL 1276 Y 05SEPOO-(\,05:25PM 06:15PM . I). D).) do J~~"o! y. / r;ll_ 4 J.... - II J.... ,,;fJ,.., ********* . - . ' Cost: Total for 1 passenger(s) AIR: 65.12 TAX: 7.38 PFC: 3.00 --------- Total Fare: 175.50 ********** Payment Summary: \ Current payment(5):~ 29AUG2000 VISA xxxxxxxxxxxx5935 Ref 526~2728192262-2 75.50 Total Payments: $75.50 J *******It*lt Fare Rule(s): VALID ONLY ON SOUTHWEST AIRLINES All travel involving funds from this Confirm no. must be completed by 08/29/01 Fare Calculation: ADT- 1 FLLWNMCO YL 70.00 $70.00 ZPFLL XFFLL3 $75.50 BOARDING PASS DISTRIBUTION AT GATE. CONDITIONS OF CONTRACT Southwest Airlines Co. - Notice of Incorporated Terms - This notice is part of the Conditions of Contrad. 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TEN-MINUTE RULE - Claim their reservations at the departure gate deSk at least ten minutes prfor to scheduled departure time will have their reserved space cancelled and will not be eligible for denied boarding compensetion'i REFUNDS AND EXCHANGES - Any change to this itinerary may result in a fare}ncrease. Unless otherwise noted, if you do not travel on this itinerary, you may qualify for 21 refund or exchange. To apply for 8 refund, please call 1-8QO...I-FL Y -SIVA. Written requests should indude a copy of this dowment and be addressed to: Sou1hwestAirlines Refunds Department 6RF, PO Box 36649, Dallas, TX 75235-1649 Q' () C(Jf", 7J l- j ~ f'- ~ \-0 "D =El '--'\ "i~ ~ ~ -- - ~=.. ~E.2 .... ... \ ~ ~ _ci 0 ~ ~ "- 0- >- - 0. f ~ "\ ~ =:;~ 0 - . .9~i 0 <J ~ ~ tU ~ ., ~ ~ .I::. CI ! ill "- ...J :!: .! ) i < 3: ~ .:"' . Z "0 '.-') . - 0 Q) - ~ 0!;;(1- 'E .. .~ tU II: OZa: ... " - ~ ~ In Za:O If) c::-' :)Wo... 0 ~ .. .... 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Q.Q" r- ~-iW ~ .fE o _0 . tJl:-<~ i- - _ca ~.. ; il-u I Wi C"'l'" <: . ::t.. cO to.) .... 0'~5' ta U'l <In '<a.C1 tU- J> Q/ O.a en c. ::J "- ... c:: '" ~ ;'f5' . ;;8-1....'..:1 ~ 1: = _J' e ._ ~ .:t \ ,.. ~....%~... W= 00> . ~:xI 81~ ._ 0 a " N -o~-_o -0> m~ -;- a:.c:: enL.. o N/ -)Ii ;0' Q)en ;., ~~g2;]_\ ,... _ ...a :t:: :J.- ~o~~t-.J \ i ~ !!; 0:5 \I w~~"'~ - :. p:r ag.O' ...,-I....~-'O j - "'Ii" ~ - j ~ ;-~ o n- 'lJ cr g--u I -< !'~ _Ii _C1 : "- &~5' , / . I / -- , ALAMO RENT-A-CAR. L.L.C . YOUR WHITE INTRIGUE SEDAN IS IN ._.M..... IILnl It LM SPACE S64 PO OOX 7') I If; FT lAl1~ IlUtd I rl Jj j ~:'l QUICHSILUER READV LINE RE9:RVATllJiS: 600-327-~33 ' CU$T()(R RELATllK): 600-4455664 . FT LAlffRIWJ - RETlJiN RECf IPI PLEASE SHOW DRIUERS LICENSE TO COUNTER AGENT BEFORE PROCEEDING TO YOUR CAR. HAl/CARl: OIO-690027-9I1F 106U33 (S4) RENTEO : 05SEPOO 09: 35 RETlJlIfO: lXiSEPOO 15: 23 LEttiTH : 1 DAY 6 IWlS IlG OOT/IN: 2.222/2,449 GAY CUST()(R: R I CHARO lIAGlR RENTAL CotI1MCl VI" 'U8-8988Z7-9 1G3WH5ZH4 1F186833 TIIoE 63.98 T ODOMETER ZZZZ ~ FLACI{jS 4,10 T LICRCFEE ,60 T RICHARD l'AGNER FFTXRSU ,10 T TAXES 4,<17. / b\) LICENSE S~, ~HPI.RA~ TOT 00 73.25 I J\ CR . CARll 73,25- ~~'v~ WZ5675848Z85B F~~UN~_../ BALAtU ,00 ~\ UNITED STATES CR. CARll: TOTAL BILLED TO VISA ADDRESS 611 LAKE..CAlHiRlHI DR HAIJIAHD, FL, 3275f::55~6 UHITED STATES TIM VOO Fill US I HG ALAI(] /1 F,R: 85SEP88 !t: 35 HRS MI AMI SERI!O BY: 15674 ~8~/ 1:88 HRS FT LAUDERDALE T I ~- ---- 63.98 T cIS ? If / FLACHGS 4.18 T (IJt /"3 ) LICRCFEE .68 T . FFTMRSU .18 T ~ ~~1l11 TAMES 4.47 * CURR CHG 73.Z5 CR. CARD 73.Z5- ~ g. /~tY~tl BALANCE .88 . APPLI CABLI TAXES ARE 6.58'1. OIl ALL CHARGES MAD 'T' . CURRIHT RATES: DAILY 31." \lIMY 149.99 EXTRA DAY 29," HOURLY 18,66 I AGRIE TO PAY A" OVOSTAY m: Of $5.88 PO DAY I" ADDITIOH TO IIY OTHER CHARGES IF I KIEr THI CAR PAST II6SIP88 21:88 HRS. IIITHOUT RECEIUIIlC PIRIlISSIOH fROll ALAMO. I UNDERSTAND THAT IF I DO HOT RITURH THE CAR AS SPECIfI 0 ABOVE, I III LL BE CHARGO RETROACTIVILY fOR THE IHTIRE LIHCTH Of THI RENTAL: DAILY: 31,99 IlIIXLY: 149.99 EXTRA DAY: 29," HOURLY: 18,66; PUIS ANY OPTIOHAL PRODUCTS PURCHASED nOIJI, ADDITIOHAL DRIVERS (SPOUSE, EMPLOYER OR FELLOW EMPLOYEES) MAY BE AUTHORIZED TO DRIVI IF DlPRESSLY PROVIDED I" IIY QUICKSILVER MASTER RENTAL AWDlIHT TIRMS AND COHD ITI OtIS , I F YOU HAVI ANY QUISTI OtIS, PLEASE SO: THE MANAGER OIl DUlY, FREQUENT FLYER CREDIT: CO AL11Z347 QUICKSILUER ID NUMBER:F819THRJ ',,- FOR ROADSIDE ASSISTANCE CALL 1-888-883-4444. / / THANK YOU FOR CHOOSING ALAMO. '. - t~VEL CONSULTANTS Westmonte Plaza , 023725 ITINERARY RECEIPT 195 South Westmonte Drive, Suite L PAGE NO. 1 Altamonte Springs, Florida 32714 PNR: lP-NACI62 (407) 862-1313 TK-MC/01F BK-MC/01F (800) 336-5355 FAX (407) 862-1660 mickzen@aol.com RICHARD WAGNER SIS INC 280 W.CANTON AVE STE 250 WINTER PARK FL 32789 NAME : WAGNER/RICHARD.T DATE 29AUGOO * ELECTRONIC TICKET * POSITIVE IDENTIFICATION REQUIRED AT CHECK-IN **REQUEST' TERMS/CONDITIONS OF TRAVEL AND CARRIER LIABILITY NOTICES FROM TRAVEL AGENCY OR THE TRANSPORTING CARRIER.** RESTRICTIONS-NON-REFUNDABLE/PNLTY FOR CHGS ISSUED BY-ZENITH TRVL CONSULTANTS ALTAMONTE SPRGS FL J DAT CITY-AIRPORT TIME FLIGHT NBR/CLASS ST :;:;ERV / AMNT -- 15~~P';:y ~~~~~~~::~~~- b -~~~A ---------------- -- --------- A TU DELTA 5029K OK --/AR FT LAUDERDALE 750A BAGS ALLOWED- 2PIECE OSTOP PRP OPERATED BY COMAIR NOT VALID FOR TRAVEL-BEFORE 05SEP/AFTER 05SEP PASSENGER ~ TICKET NUMBER AIR AMT WAGNER/RICHARD.T E0061012820802 :37 . 50 SERVICE FEE MCO: 8908102026080 AIR FARE 76.2:=: TAX 11.22 TOTAL AIR FARE ~F;--"~~' ~'9/ SERVICE FEE 15.00 AMOUNT DUE 102.50 THIS AMOUNT IS TO BE PAID BY: CHECK . . THANK YOU FOR YOUR BUSINESS - This Invoice represents an immediate transfer of funds Irom our agency to the participating carriers upon issuance of tickets. TERMS: Pavment dup. on receinl of Invoice. .".............- 00 ........ r: I - PASSENGER TICKET AND BAGGAGE CHECK tl 18 2 3 7 2 5 -:n:::.::: OF UKT PAS S EN G ERR E C E I P T S IT I Xrkl~~W ARC &U F . 1ll':rrA AIR LINES XXUX -- A'f'lfirila926 ~I CHARO~-ii '. 'n"H'fTffEHTT R Y LCD N S U L TA-N T S A L T A H 0. N T E sn'G~ n 2Y)f\ft'B 8"14- ill 5 829 K 85 S E ~i 'I1I'l:'Il'n'/RI CHUO. T V ~/1 P 1Mfr-'- !l'" ~~p ........... .'! x.o*rrqT YALID Fo.R** """""tff'f"S ISWYfJUR Ii'rCElf1T" ~;'!j~ ********************l~ x.o*1i"J'RANSPo.RTATIo.N* . 1'*******************'1 ! ~PNLTY FOR CHGS ********************11 FP CHEC~ IFC ORL OL FLL Qll.16 65.12USD 76.28END DL ZPIICO XF IIC03 IFO KNR ""'*****************~l i<'W * *'11''1 n* *"1"* * * * * * J"t i~ * * * * * * * * * * * * * * * * * * * * i~ i"l- * * * * * * * * * * *T* * *"" * ~i XF 3.88 ******************** tr.; D 7 6 . 2 8 EQUIV. ...... PO. ~ *"'il * I' * *UIf"i * * * * * * * * * * * * * * * * * * * * tt S 5 . 7 2 .ma< CONTROl NO. TXI. CK , CPN OOCUUENT NUMllER CK' ffb T WTy A un D FaR ""'T'R IOAlf L 'rP 2.~ ~2684158526 006 1012~20~02 3 88618128288823 , 1rS D ,/~. 58 'v/ - ~ ---~ - o. r ,.... . i /' 00__ ;' J(BM1RI~~ 1/823725 I HOr--.a HI SCElLANEo.US CHARGES o.RDER XIkl~~U . ARC &a PASS ENG ER REC E I PT 'X'TRLINES REPo.RTING Co.R OF TI:lUACOOE A"'f1tf'88926 NAMEOFrn~'tEllANEo.us il TnrfTlr"'tRYl CO~SUlTANTS AlTAHo.NTE Sn'G~n2'fX'U'IrB8 CHARGES o.RDER 'f" 1l1t1nt1'R'mfARD. T t..------- ~/l P -1IAIIlII11CIcET0E""'""", 1'" syn"'1 FROM ~ "I'b ATlftINES REPORTING CORPORATIOnT'mINGTonA':'" T1ME ...". ""'''''''- ""....""" li ~~~ERVICE FEE XI I'f'fifit 10 ff FP CHECK CARR'ER 'I h . INFO BB~lB1282B8B2 CAAAlEA FlJQHT Ct.ASS 0ArE T_ e! Ii JrOT YAlID Fo.RBEnTRAV1l ~& tr.; D 1 5 . 88 EQUIV. - PO. AUDW PCS WT UNCKD : 6;:~;;;63CK , CPN ~90 ~1=2::~0 ~, PCS WT UNCKD ..........E 10 NUM... ,mD 15.88 ~ 898118-68892_6 /-.--. .-.- \ .. I ." / , --.. l. FIRST NATIONAL BANK . . FLORIDA KEYS AQUEDUCT AUTHORITY OF THE FLORIDA KEYS · .0 O()() 11' 9. · P.O. BOX 1239 KENNEDY DRIVE OFFICE .. ... . . . KEY WEST, FL 33040 KEY WEST, FL 33040 . . . .. . .. , 10/27/00 , DATE: 63-1016/670 . . .. . . ... ... . . . . . . . . .. . . I. . .:. a.. $.'. : . . . . I ' ",y TO THE SOUTHEASTERN INV.SEC. INC. $:!:7~~.61 ORDER OF er. . · .. FOUR THOUSAND SEVEN HUNDRED NINETY FIVE*DOLLARS*AND*60*CENTS DOLLARS GJ ~:~;':I:~:.~.'. SOUTHEASTERN INV.SEC. INC. WASTE WATER 280 WEST CANTON AVE.,SUITE 250 OPERATING ACCOUNT WINTER PARK, FL 32789-3146 Q._ ..._......___........_....._...... ........_..... . ....... ..... un.!\IF 001139 NON - NEGOTIABLE Q.-.--....--- ---_.....- .. .........-..-. -...........--. .. .!\IF AUTHORIZED SIGNATURE FLORIDA KEYS AQUEDUCT AUTHORITY WASTE WATER OPERATING ACCOUNT 3173 SOUTHEASTERN INV.SEC. INC. 00001139 INVOICE # INV DATE DESCRIPTION GROSS AMT DISCOUNT NET AMOUNT ------------ -------- ---------------- ------------- -------- ------------- 10/05/00 10/05/00 FINANCIAL ADVISO 2194.85 0.00 2194.85 09/30 09/30/00 FINANCIAL ADVISO 2600.75 0.00 2600.75 3~RR;:TT A4D CO~.~PM.1V 111C. 1305' 1:'>ti4-2;!1 " . /500,273-3475 . . . . . . . . .. . . . . . . . . . . . . .: . . .. BATCH: ~ . P~e-PAP.ED BY: M. LOT . .. .. ... . . "\.. . .. .. · ,"''')''':*'11' la/~w/cD . . .. . &\?\~ E~m~D ~.: '\ :: . DATE: .. . . . RECEIVING RECORD DELIVERY DATE: tOlOO AP-2 DATA P.O. PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER TYPE DATE NUMBER AMOUNT 10105/00 SOUTHEASTERN INVESTMENT SECURITIES ------------- 2,194.85 VENDOR DISCOUNT DISCOUNT NET DUE BANK NUMBER DUE DATE AMOUNT DATE NUMBER 3173 TRANSACTION ACCOUNT TRANSACTION DESCRIPTION NUMBER AMOUNT ~~~~~~-~~'!'!?g-~X_~~~Y-!~~_{!2(~:!9~ 2-6010 -63400-10- 400151 1,753.75 WASTEWATER - LITTLE VENICE ~~~~~~~-~~'!'!~<?~~-~~~Y-!!:~_~_{!2~?.:!Q~ 2-6010 -63400-10- 400400 441.1 0 WASTEWATER. FINANCING PLAN ---------------------------------------------------------- --------------------------------------------------------- ---------------------------------------------------------- ------------------------------------------------------~--- ---------------------------------------------------------- ---------------------------------------------------------- ---------------------------------------------------------- FKAA NO. 146A (3/94) ~ JfN\~/U~ .--..--.".,.- /)1 W-u..J 11 .. e. . p- . . . ... J..Rober~ DiaPt. Chairmar * !fl....... . ~ey tNVefiJ. . . .. . . . . . .. ..... P . Thomas R. McDonald Flo'r .-da Keys ...i................./J....../. V-).. Vice-Chairman ~. .. .T~ve'~I&r . .:.. .. . . Aqueduct Author-.ty ./1'0 Q .:. :: .~r~cteShaw:::: .//)/ .. ~~c~~:ry- T,~.:su};t Post Office Box 1239djf.!/" 1100 Kennedy.Drive(;. ... . .~f Albert O. Appell Key West, Florida 33041.1239....................................... .... ... ..:.........~...............:...~.~... ...................\....................................................l.....................'..................................................................................0............:.. . . Duck Key Telephone (305) 296.2454 . ... .... ..i~i:~~.l~:....)\}ii(. . . .~/......;i:;~~~'I~+i.ll:~.G~~.... ~i;:a~.s~heeler > . .....~~ME Mi::lA N 0 U M ~~"o:?-' ~..~--.;.,l"'~'7'..~~.'~Ro~Ei~~G'~...~~~-- C:::::::?'/U.. .'. ...... r-._....---~_... ---.-'ElleCtltl\1e Director.' ... .... Agenda Item DOA-WW # 00 ACT ION Consent ~Regular t ~ BOARD APPROVED ; 0 DISAPPROVED TO: FKAA Board of Directors \ 0 TABLED/DEFERRED 'J 0 . .., ~ Comments FROM: Luanne Malgrat, Director of AdmInistration ; VIA: Roger Braun, Executive Director f26 FKAA BOARD OF DIRECTORS - DATE: October 6, 2000 DATE/~//~/{)O RECORD CLERK:f oj SUBJ: Consideration of Approval of Payment to Southeastern Investment Securities, In.c:: '" . .. .... ..... .~iLA~~..::_~.-:....J..;.:.;:;' ;~",':."._~~.i.;t..l_ ;~~.':-:';;.":..~~!S...~::...i.~..,.;:..-.t4d....;_*...~.....ll~"t....... ~ Attached please find the most recent invoice received from Southeastern Investment Securities, ~ Inc. This invoice represents charges for financial advisory services rendered from October 2, 2000 through October 5,2000. Southeastern Investment Securities, Inc., under the lead of Toby Wagner, is providing wastewater financial advisory services. r'1- 1__ ~ "0\Q wc...~r This invoice has been reviewed by Staff for accuracy and is as follows: Task Order No. Description Est. Cost EXD. To Date Amt. Rea. S1S 01-00 Ogden Contract Negotiations $18,000 $33,852.50' $0.00 S1S 02-00 Financing Plan 25,000 8,941.25 402'50)l\ \.,0 S1S 03-00 Little Venice 8,000 6,497.50 1,753.75 P\ S1S 04-00 St. Island Wastewater Acquisition 12,000 805.00. 0.00 Expenses 7.271.30. 38.60 $63,000 $57,367.55 $2,194.85 It is recommended that the Board of Directors approve payment to Southeastern Investment Securities, Inc. for wastewater financial advisory services in the amount of $2.194.85. } J -00\ D- b ~4 00 -, 0 - \IDe- l S- \ ft'l'-'P ~~"".< m,--4.4} ...., ::J-" Luanne Malgrat . Director of Administration ;), _ (y) 0 .-1.:::;3 VDO - i 0 - YbD'-IOD J::( LlLf 1.1 D ~ .1' "2J 94.<6;- . . . . . . . .~ . . . . . . . . . . . . . . . . . . . SOUTHEASTERN INVESTMENT SECURITIES, INn: . . . ... ... - . . . . "-' . . . . . . . . .:. e.. . . . . . . . '-. ... : : . . : . . . . . INVOICE Page 2 Disbursements Incurred: Copy Charges $ 12.00 Courier Services 16.20 Telephone and Telefax 10.40 Air Travel -0- Car Rental/TaxilMileage ..0- Meals ..0- Lodging -=:Q: Total Disbursements Incurred: $ 38.60 Total Amount of this invoice: $2,194.85 Balance due $2.194.85 \wi - PLEASE REMIT TO: SOUTHEASTERN INVESTMENT SECURITIES, INC. 280 W. Canton Avenue, Suite 250 Winter Park, FL 32789 - \wi . . . . . . . . .. , . . . . . . . . . . . . . . ~3C: . .. BA TCH: PREeARED BY: M. LOT .. . . :: ... ... ~loIOO E~Jf~~ BY~.. :. tj~~: DATE: ... . . . : : . . RECEIVING RECORD DELIVERY DATE: 9/00 AP-2 DATA P.O. PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER TYPE DATE NUMBER AMOUNT 09/30/00 SOUTHEASTERN INVESTMENT SECURITIES ------------- 2,600.75 VENDOR DISCOUNT DISCOUN1 NET DUE BANK NUMBER DUE DATE AMOUNT DATE NUMBER 3173 TRANSACTION ACCOUNT TRANSACTION DESCRIPTION NUMBER AMOUNT ~~~~~~_~~'!'!~Q~~_~~~Y_!f~~_{?~~_:~{~__ 2-6010 -63400-10- 400151 1,214.00 WASTEWATER - LITTLE VENICE ~~~~~~_~_~~'!'!~_Q~~_~~_~Y_!~~_{?~~_:~{~2 2-6010 -63400-10- 400400 1,386.75 W ASTEWA TER - FINANCING PLAN --------------------------------------------------------- ',', r .>.~ --------------------------------------------------------- ",,! I~". \:, "~1..' ""." "-.:..:" ---------------------------------------------------------- ---------------------------------------------------------- ---------------------------------------------------------- - - - - - - - - - --- -- - -.- - --- -- - --- - -- - - - -- ----- - ----- -- --- ---- --- ---------------------------------------------------------- FKAA NO. 146A (3/94) ~ \ ~Ov . ~.c; '7./ . 7YJ~ ' ~ " . . . · .J. f\o~ert Oe~"..Chairmar ,4'. KEW .~est: : · , . ...-", " .. . . . . .0 Thomas It' Ml::~onald Florida Keys .~ Vice-Chairman "i'.. . · Tallernler . . . ... ........, Aqueduct Authority J.' /' .: :: Fre~ ~"a.w :.: . ...,t:/ ... ~i.re.1ary- Tr$s~r:r : ,f"/ Big Pine .. · . Post Office Box 1239 dft/' . 1100 KennedyOrive<>." ,". '.. .' ,.,d[ Albert O. Appell '" W." "... 33041"39~(\'~g>" Duc' K.y T.","'" (305) 296,"" ""'~' , >~~~+~ ~~i<.", Linda B. Wheeler ~~H"'>.S~> ,."""iid.;o... ............ _. ~~__ Key West " ~""'\.I.", ,..."~,""'" ~.~r,-" '1':.,. h.,.'k~ ..~>. "'N'''~~~''''"''~'~'.'''''r'':'"","m''''''''tif.:,:.,l:il'' .... ,... . __..." h.., .........._...~.lo); [2. .", ,ME M 0>' AND U M (~"'."'_."-~"'__.h_~___"_, Roger Braun .. .. .. ~ . ~ A .. -....Execuii've.lJlrecf6r.. . Agenda Item DOA-WW # tv;L C T ION Consent ~RegUlar: f&'J BOARD APPROVED i 0 DISAPPROVED TO: FKAA Board of Directors :: o TABLED/DEFERRED o Comments FROM: Luanne Malgrat. Director of Adm~ , , -,- VIA: Roger Braun, Executive Director FKAA BOARD OF DIRECTO~~~~ DATE: October 6, 2000 DATE:/~//~;O()RECORD CLERh..~~. H.... . SUBJ: Consideration of Approval of Payment to SoutheastemJnYest~.otS~~.u..r;iti~'~lJ.m:;..~.,c~""~~~"':....:,, J Attached please find the most recent invoice received from Southeastern Investment Securities, In.c. This invoice represents charges for financial advisory services rendered from September 8, 2000 through September 30,2000. Southeastern Investment Securities, Inc., under the lead of Toby Wagner, is providing wastewater financial advisory services. This invoice has been reviewed by Staff for accuracy and is as follows: Task Order No. Description Est. Cost Exp. To Date Amt. Rea. S1S 01-00 Ogden Contract Negotiations $18,000 $33,852.50 $0.00 S1 S 02-00 Financing Plan 25,000 7,647.50 1,293.75 S1S 03-00 Little Venice 8,000 5,376.25 1,121.25 S1 S 04-00 St. Island Wastewater Acquisition 12,000 805.00 0.00 Expenses 7,085.55 185.75 $63,000 $54,766.80 $2,600.75 It is recommended that the Board of Directors approve payment to Southeastern Investment Securities, Inc. for wastewater financial advisory services in the amount of $2,600.75. J. -(",010 -103</00 - /b - 400'" j 1)./4.00 ~ '/>7 Jf'\f - -) d. - bOI D - b]\.fOl?- 10,- ~bD4 OD Lu~at '-' .:P13f>b.7~ Director of Administration " \ --- . . . . . . . . . . SOUTHEASTERN INVESTMENT SECURITIES, INC. . . . . . . . .. ~ . . ~ . . . . . . . . . . . . . .. . . ... ... . JI NVOI CE . . . . . . .- .- .. .-. .:. . . · : Page.~: : · . ... . . . . : . . Disbursements Incurred: Copy Charges $ 54.75 Courier Services 79.05 Telephone and Telefax 51.95 Air Travel -0- Car RentalfI'axilMileage -0- Meals -0- Lodging ~ Total Disbursements Incurred: S185.75 Total Amount of this invoice: S2,6OO.75 Balance due $2.600.75 ..J PLEASE REMIT TO: SOUTHEASTERN INVESTMENT SECURITIES, INC. 280 W. Canton Avenue, Suite 250 Winter Park, FL 32789 .J -, Clo_ &UOO! for Addltlonallnformatfon . "liS on FKAA Reimbursement Request CheCk NO:'f,~"; IQTAL ALLOWED EeA 1. Bill No.: 250-0000O-O78 DeScrlPtl6tl~<i:<~ Fee: Dlsbu .. f24~78;::~: TotallnVof6et;'. f1~534.78 $1,534.78 $1,510.00 ($621. Com ntS"';'A""~-iFII". I (if t EI F=KI' ^ 8 FE! EI Fat # $:;!OO I me : _+~~. ~. .".... /.~e R lee e . .. aa a~~Feve ea. : ,:j;,,~~~.J.8UA!1 .JeFkeElIRElleateEl. ...;;:~;~No.8UppOrt/ng documentation for disbursements-postage, phone, ~ .':';~:~~~~ 1 >" 2. "';t~OO1023. Bill No.: 250-0000O-O79 .:~~i.\',i~tI ,. j.". . "":',l:'::-;>)v v;\. -....;;_,~./- i.2f5O-!JOQOO;081, $55,592.72 $55,067.25 ($22,515. ,. or No supportJl:'~~~~f~~M~rsements- \oJ "~'.., ~-". I ,. I I . .~".::.<.~>:t':"\.-l.::.:'.:';'''/i';. 3. :...~.. ~f':"'- ". '.;iBiltNo.~.~)~:2~2 :.,:.~;~-t $63,683.59 $61,496.47 $0.1 're or.' Nb.sUppOitJ~d&lirnem8tlon for d1sburse~ents _ "'F.,,':A"'C,: s/ghature on'hls travel rep~s. ($2,538.83) Bill No.: 25()..()()()()() '\~. 0110912002 J;il.ijj'~Jl'it:~,\"~t't .'. Cl \, :;>~<;~: ,~:',' . ," ' .' r ! $39,685.76 $37,548.03 $( ($846.25) 4. . . ,,.'i~ $17,555.32 $16,949.91 $( ,:.~,::~O supporting documentation for disbursements- I I I "a;H~ .'; ($383.14) '-f,<._: it..T:~ ::.'~;,,:-":.r'- -", 5. Bill No.: 250-00000.0a9 ;..... J..... ~ 4,;,' " $192.68 $67.50 $C TOTAL $178.244.85 $168.870.94 ($23, 13f ;~l')<. 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Clerk's Official Request for Additional Information on FKAA Reimbursement Request ..teview of Cummings & Snyder, P.A Disbursements: Re: Ogden-Key Largo Wastewater Contract File No. 250-06 Professional Services Rendered and Disbursements All travel must comply with Florida Statute 112.061. 1. Check No.: 001026 Bill No.: 250-00000-078 Description: February 2000 Fee: $1,510,00 Disbursements: $24.78 Total Invoice: $1,534.78 Comments: No hourly rate indicated. FKAA Board approved rate of $200. No hours worked indicated. No supporting documentation for disbursements-postage, phone, copies. 2. Check No.: 001023 Bill No.: 250-00000-079 Description: March 2000 Fee: $54,682.50 Disbursements: $910.22 Total Invoice: $55,592.72 Comments: No hourly rate indicated. FKAA Board approved rate of $200. No hours worked indicated. No supporting documentation for disbursements-travel, other, courier, fax, postage, secretary ot, phone, copies. 3. Check No.: 001028 Bill' No.: 250-00000-682 Description: April 2000 Fee: $57,530.50 Disbursements: $6,153.09 Total Invoice: $63,683.59 Comments: Hourly rate greater than FKAA Board approved rate of $200. No supporting documentation for disbursements-travel other, fax, postage, secretarial ot, phone copies. Check No.: 001028 Bill No.: 250-00000-084 Description: May 2000 Fee: $36,662.50 Disbursements: $3,023.26 Total Invoice: $39,685.76 Comments: Hourly rate greater than FKAA Board approved rate of $200. No supporting documentation for disbursements-travel, other, courier, fax, postage, phone, copies. 10/12/2001 ~ t~ Pag~ Two / Review of Cummings & Snyder, PA Disbursements 1t 4. Check No.: 001033 Bill No.: 250-00000-087 Description: June 2000 Fee: $16,368.00 Disbursements: $1,687.32 (SI -$500) $1,187.32 Total Invoice: $17,555.32 Comments: Hourly rate greater than FKAA Board approved rate of $200. No supporting documentation for disbursements-travel, other, courier, fax, postage, secretarial ot, phone, copies. Page 2 of the 4 page invoice is missing. The expenditures are not specific to KLWW. 5. Check No.: 001038 Bill No.: 250-00000-089 Description: July 2000 Fee: $67.50 Disbursements: $125.18 Total Invoice: $192.68 Comments: . No supporting documentation for disbursements-courier, phone. f , ~ I. di(i J~.t~,-'-~;].- t~ ~,;; ,'\ ~ i._];:/.~ ~;I "k;c;~~n()nl~.; i'r' ",.~t--:, t::;\~ .;'l"'::~,: ,.. ~; ,. , 10/12/2001 . ... . - F . jl J. Robert Dean. Chairman Key West t:1 Thomas R. McDonald Florida Keys ~ Vice-Chairman Tavernier . A d t A th -t # " I Fred Shaw que uc U orl y. SeCrf~tary-Treasurer / BI9 Pine Posl Office Box ~239 Albert O. Appell 1100 K,"'ody D." ~ Ii) .. Duo' Key Key West. Florida 33041-1239 Telepho.e (305) 296-2454 ~~~ ~ 'il,' .. _..........._.... . _..... ..-;It\,~"~.."""1'.."'. ..".,.,. ,~. ji. k)' ~ ~.. ~~:-..::=~:::_~.::~:..:~~.:._...~~~~.t...._....... '__ t::J . f1:irch 10, 2000 . ROI~r:N c::::r t A C Fie irector M E M 0 R A H D U If m PPROVED i BOARD A I ~ 0 DISAPPROVED TO: FKAA Board of Directors i 0 TABLED/DEFERRED t i 0 Comments FROM: Robert Feldman, General Co~sel : ~RD OF DIRECT?~....! VIA: Roger Braun, Executive Dirett~D. ....... "~ECORD CLERK..........- it't::~:r...:r-t:~;..,}i ...~:.~::t:ja_:.~.::~ j,-, ~\..!~. .... ....,.... ..5"". _ ._...,~. u_,.~ :.:... . -~;~..: SUBJECT: Consideration to Approve Task Assignments to CUmmings & Snyder, Attorney At Law - Wastewater Issues The law firm of CUmmings & Snyder has well represented the Florida Keys Aqueduct Authority in contract specification review, language preparation and has provided the FKAA with expert legal representation for various contract disputes and lawsuits. With the numerous contract documents which the FKAA will be expected to prepare and/or review and then execute, I feel the interests of the FKAA would be best represented by utilizing Alan CUmmings, CUmmings & Snyder, Attorneys at Law, to oversee contract issues in coordination with FKAA Staff. The firm would continue to bill the FKAA based on Time ($200 per hour) and reimbursable expenses. It is therefore recommended that the FKAA Board of Directors confirm the utilization of Alan Cummings, of Cummings & Snyder, Attorneys at Law, for contract negotiations with Ogden Wastewater Systems reference Key Largo and other necessary consultation on Wastewater Issues. //~7r71; Rob~t Feldinchr;" General Counsel RF/KO ~ ----' \ FLORIDA KEYS AQUEDUCT AUTHORITY KEY WEST, FLORIDA MEMORANDUM To: Danny Kohlage, Clerk of the CourtlMonroe County From: Robert T. Feldman 0*- Date: October 2, 200 I Subject: Response/review of legal expenses This is in response to your review of legal expenses dated September 5, 2001, as received from your office reference Cummings and Snyder. The Board of the Florida Keys Aqueduct Authority approved the following bills associated with the Ogden contract negotiations: $ 1,534.78 Board approved April 18, 2000 $55,592.72 Board approved May 17, 2000 $63,683.59 Board approved June 16,2000 $39,685.76 Board approved June 16,2000 $17,555.32 Board approved July 19, 2000 $ 192.68 Board approved August 28, 2000 All approved billing was at an hourly rate of $250.00. Please find detailed billing attached in support of the Board's action. My memorandum presented to the Board on March 22, had an error in the text of ($200.00) rather than ($250.00). FIRST NATIONAL BANK , FLORIDA KEYS AQUEDUCT AUTHORITY OF THf;. FLORIDA KEYS 00001026 P.O. BOX 1239 KENNEDY DRIVE OFFICE KEY WEST, Fl 33040 KEY WEST, Fl 33040 63-1016/670 DATE: 04/27/00 PAY TO THE CUMMINGS & SNYDER, P.A. $ [ $1,534.78/ ORDER OF _. ONE THOUSAND FIVE HUNDRED THIRTY FOUR*nOLLARS*AND*78*CENTS DOLlARS @-- CUMMINGS & SNYDER, P.A. .~..... WASTE WATER P. O. BOX 589 OPERATING ACCOUNT TALLAHASSEE FL 32302 iI At' 001026 NON - NEGOTIABLE a__ . At' AUTHORIZED SIGNATURE 'LORIDA KEYS AQUEDUCT AUTHORITY WASTE WATER OPERATING ACCOUNT 2025 CUMMINGS & SNYDER, P.A. 00001026 INVQICE # INV DATE DESCRIPTION GROSS AMT DISCOUNT NET AMOUNT ------------ -------- ---------------- ------------- -------- ------------- 03/10/00 03/10/00 PROF SERVICES RE 1534.78 0.00 1534.78 U_h_ _.'u____ ___' .._ ~..,...-. ".,--.-. ..... .............,.._................ ,-. .".~..,....",.........,..,.._.,,,,.c , . . . . . . . .. ~ . . . . . . . , . . . . . . . . . . . . .. BATCH: . PREPARED BY: L.M.M. . . ... . . lJ'(\\f\ . . . . . . . . ENTERED BY: . . . . . . . . ... . . . . . . DATE: . . . . . . . . ... . . . RECEIVING RECORD DEUVERY DATE: 2/00 AP-2 DATA P.O. PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER n'PE DATE NUMBER AMOUNT - 03/10/00 ~~~~~~~:t:~~~~!-~:_~:----------------------- 1,534.78 VENDOR DISCOUNT DISCOUN1 NET DUE BANK NUMBER DUE DATE AMOUNT DATE NUMBER :M~of' 2025 ---- TRANSACTION ACCOUNT TRANSACTION DESCRIPTION NUMBER PROFESSIONAL SERVICES RENDERED 2_qqqi:J"'23t02-~...mi'9q 1,534.78 --------------------------------------------------------- DURING FEBRUARY, 20000 - !:i~~~----~~ -------------------- --------------------------------------------------------- --------------------------------------------------------- . -. .---- .-.. -- .-..-.-- - .- .... .---.--..- . . ------------------------------------------------------ . ., ~ - ------------------------------------------------------.-- FKA~ NO. 146A (3/94) ~~ ... :. . . . ... ~/ '. ..'.,'~ G ~ P , · · .. ... ~ . " ': J. Robert Dean, Chairman .. · · · · . ~d- .': Key West · · ...~v .. Thomas R. McDonald Florida Keys : ... u: . i~~~~~r::rman Aqueduct AutH~ri~~. ~~ec~~~:~;Treasurer ~". Big PlOe Post Office Box ~239 . Albert O. Appell 1100 Kennedy Drive 1 .' ~ Key West, Florida 33041-1239 ..::;::: ~ Duck Key Telephone (305) 296-2454 . :' L' d B Wh I ..';. 10 a. ee er .: .;~..;. ! Key West Roger Braun Executive Director March 10, 2000 MEMORANDUM TO: F.K.A.A. Board o! Directors FROM: RQbert T Feldman, General Counsel ~~ VIA: Roger Braun, Executive Director ~ SUBJECT: Consideration of. Approval of Payment to Cumrnfngs.----...-=- and Snyder, P.A. Attached please find the most recent invoice received from the law firm of Cununings & Snyder, P.A. This invoice represents charges for professional services rendered during February, 2000. This law firm, under primary consultation of Mr. Cummings, handles legal matters relative to contract issues on the Key Largo Wastewater Contract NegGtiations with Ogden Energy, Inc. The invoice has been reviewed by Staff for accuracy. It is recommended that the Board of Directors approve payment to Cununings and Snyder, Attorneys At Law, in the total amount of $1,534.78. -.-. .-~--_.... -.- ~ ...~_... :~"~'r"'" .n:- , - _. . , -....... , ". . ,-- . _.--;~ ;;~;-._-- ,'1 rrop~~f,~~~ldIDan ~ I R:r PROVED · ~r;: 1 . ~ BOARD AP ~ ..,,,.,,..,t.; . ''iko I , ,..> . 1 '. <; .--~. \ V'J:1 '.~ D..DIS~ROVED ; q~"~:~l~~-~;~rn.;,..'...~-.','.:E"I-V~D . z-" ':'- .','." I" , ., .c P_""-.'{.~~"""';'~~;'f:!"-t::.''''''' -'1' _....... . ~ 0 T'''' -LED/DEFERRED t.. . .~:~;;'~("',~':_ : . _ . ! AM ... : ..y'_:, - . ~oo-te I 0 CommeDts ; APR 2 0 2DDO k-oc.4-0Q ; FK~J~~RD OF DIRECTOR~..J.. fICeTS. PAYABLE j DATE:~RECORD CLERK:- ~:::~~::;=~~~:.~~;.~~~<~~~ . vUMMINl:i~ 6. V 1\1 Y UCt1, r.M. . . , . AndhPlbSAT L'-w . . . . . . . . . . STA 'fEME"": 9 , - . . . . . . . RECEIVED ~ · · .<10 . . ,'I,VI .,' 1 (!T.'-~ Marc:h. 16., : 2 . 0 . . . . . . . . . " .1' J , ~,.. ... . . . . . . . .. . . . . . Billed thrbugH.02/29/~0 · ACCTS. rAYABL~ i Bill number 250-00000-078 FAC Florida Keys Aqueduct Authority 1100 Kennedy Drive Post office Box 1239 Key West, Florida 33041-1239 Attn: Robert 'r. Feldman General counsel RE: General File Our File No.: 250-00 Balance forward as of bill .number 077 dated 03/06/00 $ 10,385.96 Re: Ogden-Key Largo Wastewater Contract; Our ~1ile No. 250-06 . fOR PROFESSIONAL SERVICES RENDERED (P /11 /00 FAC Telephone conferences with R. Feldman and J. Reynolds; preparation of correspondence; office .--.--. .-.--.- ._n conferences; (NO CaARGE TO CLIENT); 02/11/00 CN'!' Legal research re design-build contracts; 02/14/00 CN'l' Legal research re design-build contracts; preparation of research materials for attachment to correspondence; 02/23/00 FAC Telephone conference with R. Feldman; receive and review procurement documents; preparation of file memorandum;. 02/29/00 FAC Telephone.conference with M. Lawson; receive and revie~. design':'build materials; office conference; legal research requestioris posed by FKAA; , . 'l'ota! fees for this, matter $ 1,510.00 t<. '.\ - ~':"'," DISBURSEME~TS .".,'~ ,_._.,." <-~ h'" ''\..... ':'!"', '-~: . . \:' t ~""::;':-'l:\ ~~\ ~", . ;",-,~.,..."".-.... .,."...-.", .. ,postagc:;"';--N :,.,:;,,\... iff" . ~ ~ -. , . .",.' ' . 1" q;t"fo-'. '.' . ~~, '.( ? t::;t , ~ "-l:o'rig~distti'ncc'~ N \~).::' : .~ .1\ , i . . .... ........ ..:.DuPlica~~~g'~~sts.~. N .. .... . ">_ .... i!,r~v 'l.',>~,(tA'~~ "., ~-"';: . . I . ,c, '.,," '~' ..l1o~.,w ,.1:1.",,,, >,' ". i'f... .'", , ' . ,IJ,~, ~ ...."'.J"..",,',.. :'~j'ml!~if;-~lW"'.' ~ tr"""~ '~""'~jl'.'N- ,:..,.\ii;;".,~~i!f'l!. ~ - ,..,. ,,~- '1fife'r,ttl';';~;;'~~'ifjJ!.r~;!~~,~F,p~';r1~~;);'~,~~~\,~~ "j: .......,...,'i'.,q'..t. '. - 'l'otal disbursements for"thi's"'mattcr . ~;~ f.lf',-:'.-,.;.,.n '$ '..... '2~5 3,~ ". '""" ,..... p.o. BOX 689 '" TAl..LAHASSEE. FLORIDA 32302 · (850187W700 OUR TAX NO. 59-2667972 . . CUMMINGS & SNYDER, P.A. . . . . . . . . . A1'rOm.,EYS'l1"LAW . . . . . . . . . . . STATBMENIl' . .. 9 ..... RECEiVED . . ... . . . . . . . . . . Matdh lQ~ .2000: : : : MAR 3 i 2000 . . . . . . . . ... . . . . Billed through 02/29/00 ACCTS. PAYABL~ Bill number 250-00000-078 FAC Florida Keys Aqueduct Authority 1100 Kennedy Drive Post Office Box 1239 Key West, Florida 33041-1239 Attn: Robert T. Feldman General Counsel RE: General File Our File No.: 250-00 Balance forward as of bill number 077 dated 03/06/00 $ 10,385.96 Re: Ogden-Key Largo Wastewater Contract; Our l"ile No. 250-06 FOR PROFESSIONAL SERVICES RENDERED '/11/00 FAC Telephone conferences with R. f'eldman and J. _ .04....__ _... Reynolds; preparation of correspondence; office conferences; (NO CHARGE TO CLIENT); 02/11/00 CN'!' Legal research re design-build contracts; 02/14/00 CN'l' Legal research re design-build contracts; preparation of research materials for attachment to correspondence; 02/23/00 FAC Telephone conference with R. Feldman; receive and review procurement documents; preparation of file memorandum; 02/29/00 FAC Telephone conference with M. Lawson; receive and review design-build materials; office conference; legal research re questions posed by FKAA; Total fees for this matter $ 1,510.00 DISBURSEMENTS Postage - N .40 Long distance ~ N .48 Duplicating costs - N 22.50 Postage - N .66 Longdistance- N .74 ------------ Total disbursements for this matter $ 2.53 P.O. BOX 589 · TALlAHASSEE, FlORIDA 32302 . (850) 878-3700 OUR TAX NO. 59-2667972 . L-UMMINu::;) 6 01'1 y UtM, t"'.I-\. . . . . ~rtoftNEYS~fLAW · . . . . . . . . . S1'b'E~!"T .. .. - . . . . . . . . . PAGE . , . ... . . ... lorida Keys Aqueduct Authority . . . . . . . . . . . . . . . . Bill number 250-00000-078 PAC u: . . . . . . . . . . . . . ... . . . BILLING SUMMARY 'l'OTAL FEES S 1,510.UU TOTAL DISBURSEMENTS $ 24.78 ------------ TOTAL CHARCES FOR THIS BILL .$ 1,534.78 NET BALANCE FORWARD $ 10,385.96 ------------ TOTAL BALANCE NOW DUE $ 11,920.74 - . P.O. BOX 589 . TAUAHASSEE. F\.ORIOA 32302 · (850) 878-3700 OUR TAX NO. 59-2667972 . . . CUMMINGS & SNYDER, P.A. . . . . . . . . . '. ...1"roF3/EYS,,1"I.....w . . . . . . . . . . . STATBMEl'n' . . - .... . . . ... . . PAGE . . . . . . . . ') ... {"lorida Keys Aqueduct Authority . . . . . . . . ... . . . . . . . . . . . . . Bill number 250-00000-078 FAC . .... . . . BILLING SUMMARY 'I'OTAL FEES $ 1,510.00 TOTAL DISBURSEMENTS $ 24.78 ------------ TOTAL CHARGES FOR THIS BILL $ 1,534.78 NET BALANCE FORWARD $ 10,385.96 ------------ TOTAL BALANCE NOW DUE $ 11,920.74 P.O. BOX 589 · TAllAHASSEE. flORIDA 32302 . (850) 878-3700 OUR TAX NO. 59-2667972 .' ... RE~RIN.'1' oJ/.'.BII.I.ED:DETAII.S (as biUed) . J:TE.N\ #- \ '; ~cK-# DDlb2.~ . J Bill number. 250 ~OOOOO~07a FAC ' . Bill date 03/16/00 'Plorida .eys Aqueduct Autho"ity. '. '. .. . , .... .. . 1100..Ken~edy DriVe. . . .. . . Pos.t ,Offioe Box, .!J..23,~ ". ... ., , " '_ .... '., . Key. West) Flo:rid~.:. .33041-1239 . , , . Attn, .R<fber.t .1'.. Feldman.. '. . .'...' '.. .. ....... . ... . , ' .. ,Ge;ner.c:tl Counsel." . .. . _.. ',... ..... 'Rll: uenlral pui Our File No.: 250-00 FOR . PROF BB IOJ'/AldlERVI CJi:S . RllN,l1ERlID.. ... .. ... . '.. .."... . 02/11/00 PAC Telephone conferences wi.th R. Feldman and ..J. ", ';. ,. Reynolds-; l'''epa"ation.oJl oo""espondence;', of.Uce .. coi1fer~ncee; (NO CHARGE TO CLIENT); . . .90 bre 0 /nr .00 02/11/00 CNT Legal research re design-build Contracts; . , . . j/ . '. . . .50 .hrs .65 /hr 32.50( , "02/14/00 cwr... LegaLrese.arch ...re .<lesi!lD.-buUd oont-",aots;.. .... c. . , . . .. . . - 'pr~paratio~ of reeearchmateriala 'for. attachment 1 .to -correspondence;. , ", "...., .. .: _ .. . . .' '" / .. ..... ". ...; ....... """ .......... ..... 3..50 hrs.. 65... /hr.. .227.:50 02/23/00 PAC Telephone conference withR. Feldm,,,,; receive and' review procurement documents; preparation of file: memoraQdum; / 1~50 hra 250 /br 375.00 .02/29/00 PAC Telephone oonfer~nce .with M. LawBon; receiYe and : I review cleSign-bu,ld materials; oUice c~nference;' I . . '. .le5l.al,'esearchre queetions.poseJ: ~bK~; 250 /nr 8'15. 00/ '.. . 'ro/'Ar... PEES. .. '. ". ..... $ ;-- ~ ~,~5~O: 00 /f DISBURSE NTS g~~~:~gg ;;:::~~~af~~a:c~ - N "'" ". .... . ". '.. "::Z..tJl 02/29./00 lI::r DUf'Hc.a t.ing cOet '!. .> N '. .. . " '" " .. '.. .,. ~ 5 " ~ 02/29/00 lI::r ,Dupl,icating. cost9'..-.N 22.25" ~ 02/29/00 l"l'... Po;,tage - ,N .. '" .... .... .... . . ..66 02/29/00 rT. I.ong dis tal)oe - N ... c... ".. . .. . 74 . ----------.. '. ". 'ro/'AL DISBI1RBEMENTS . ...... ". "'" . . $ ". 2 ~ . 7.8... 'BIUINU. 8UMMJ\R~.. '. '.. '''.. '.. . .. . u".. ...-t F1 __ . . \..,UMMINGS & t;NYDER, P.A. I. t. ' ~c.a... . . . . . . . A1'rORt.EYS".....AW · . . . . . . . .. . . STATBMEN'I' · . .. ... , . . ... . .. PAGE 2 . . . . . . . . ?lorida Keys Aqueduct Authority . . . . . . . . ... .. . . . . . 250-00000-078 FAC . . . . . . . Bill number . .... . . . BILLING SUMMARY '!'OTAL FEES $ 1,510.00 TOTAL DISBURSEMENTS $ 24.78 ------------ TOTAL CHARGES FOR THIS BILL . $ 1,534.78 NET BALANCE FORWARD $ 1Q,385.96 ------------ TOTAL BALANCE NOW DUE $ 11,920.74 -. 0 P.O. BOX 589 . TALLAHASSEE, FLORIDA 32302 . (850) 878-3700 OUR TAX NO. 59-2667972 FIRST NATIONAL BANK FLORIDA KEYS AQUEDUCT AUTHORITY OF THE FLORIDA KEYS 00001026 P,O. BOX 1239 KENNEDY DRIVE OFFICE KEY WEST, FL 33040 KEY WEST, FL 33040 63-1016/670 DATE: 04/27/00 PAY TO THE CUMMINGS & SNYDER, P.A. $ I $1,534.78 ORDER OF ONE THOUSAND FIVE HUNDRED THIRTY FOUR*DOLLARS*AND*78*CENTS DOLLARS (U-- CUMMINGS & SNYDER, P.A. t ~Nck. WASTE WATER P. O. BOX 589 OPERATING ACCOUNT TALLAHASSEE FL 32302 a ~ 001026 NON - NEGOTIABLE P_-_._~~----------____M> AlITHORIZEO SIGNATURE ) FLORIDA KEYS AQUEDUCT AUTHORITY WASTE WATER OPERATING ACCOUNT 2025 CUMMINGS & SNYDER, P.A. 00001026 INVOICE # INV DATE DESCRIPTION GROSS AMT DISCOUNT NET AMOUNT ------------ -------- ---------------- ------------- -------- ------------- 03/10100 03/10100 PROF SERVICES RE 1534.78 0.00 1534.78 --..- i.~) ,J, ~ t ~ I ~~f\ <<"'T"T 6"4nr".f)Up"'N\i INr. I~l M4.2'l12 //8001 273.34i5 , . ' . . . . .. . . . . . . . . . . . . . . . , . . . . .. BATCH: . PREPARED BY: L.M.M. . . ... . . Lmf<\- . . . . . . . . ENTERED BY: . . . . . . . . ... . . . . . . DATE: . . . . . . . . ... . . . RECEIVING RECORD DELIVERY DATE: 2/00 AP-2 DATA P.O. PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER TYPE DATE NUMBER AMOUNT - 03/10/00 CUMMINGS+SNYDER, P. A. 1,534.78 ----------------------------------------------------------- VENDOR DISCOUNT DISCOUNT NET DUE BANK NUMBER DUE DATE AMOUNT DATE NUMBER M~of' 2025 .-. .._~- TRANSACTION ACCOUNT TRANSACTION DESCRIPTION NUMBER PROFESSIONAL SERVICES RENDERED 2-QQQ<f" 2.31 o2..qq.. 9'19'i'9Q 1,534.78 --------------------------------------------------------- DURING FEBRUARY, 20000 - l:l~(:<2l____~~~- -------------------- --------------------------------------------------------- --------------------------------------------------------- ----- ------------------------------------------------------ --------------------------------------------------------- --------------------------------------------------------- - .--------------------------------------------------------- FKAA NO. 146A (3/94) ~~ , . ~J ~G~ ~ . · · · ....,#f ,/ .. ... I..:- J. Robert Dean, Chairman · ...'d-J , · . Key West . ..... ~ . . .. ~\.....I .. ri- Thomas R. McDonald Florida Keys : ... u: v ~~~:~~~:rman .. .. · Fred Shaw Aq u ad u ct Autl1 ~ rtt\ ~ S~cr~tary- Treasurer ~. BIg PlOe Post Office Box ~239 ; Albert O. Appell 1100 Kennedy .Drlve ' .. ",': Duck Ke Key West, Florida 33041-1239 ..::' ~:" Y Telephone (305) 296-2454 . :( L' d B Wh I .. ';. 10 a. ee er .. ;:.:" . Key West Roger Braun Executive Director March 10, 2000 MEMORANDUM TO: F.K.A.A. Board of Directors FROM: RQbert T Feldman, General counsel.9R-.. VIA: Roger Braun, Executive Director ~ SUBJECT: Consideration of Approval of Payment to Cummings "'--- and Snyder, P.A. Attached please find the most recent invoice received from the law firm of Cununings & Snyder, P.A. This invoice represents charges for professional services rendered during February, 2000. This law firm, under primary consultation of Mr. Cummings, handles legal matters relative to contract issues on the Key Largo Wastewater Contract Negotiations with Ogden Energy, Inc. The invoice has been reviewed by Staff for accuracy. It is recommended that the Board of Directors approve payment to Cummings and Snyder, Attorneys At Law, in the total amount of $1,534.78. --- --.- ~ AI 't.,--,~....,_7;'l6l'<:~ .... -_. . ~~ , .~.,..~~.,.~. T--;~';;~;-'--'-'---~ Jt6bert ~ Feldman ~ I , ! ~ BOARD APPROVED ~ /KO . , . 0 DISAPPROVED , P F ,-- ;::.-) \/;:.- i) f 0 TABLED/DEFERRED . ,_\...~-- . -~ ~-j - '=\.. ~oo-xe 1 0 Comments ,:WH 2 0 2DDO i k-GC4-oo: FK B RD OF DIRECTOR~ ~ i\CCTS. PFWABlE ; DATE:rtJt,RECORDCLERK:- ~"~::,~:~~:~:",;~:"~-".,~~,,~,::.;.,:,,~;.~,~j1~i.'~=~:-J7G~~~ . '-'UIYIlVIlI...UV U '-'1'1 I L..I"-I I, . .,--,- " ATTdtltlhS AT l~W . . . . . . . . . . STA 'fEMl:l"{'l - . . . . . . . . . RECEiVED . · · .<10 . . - Mar<;h. 16., : 2 . 0 . . . . 1'I\i' .' .1 (!~f:. . . . . . . ;p~" j ;. ~ \.' . ... . . . . . . . .. . . . . . Billed thrbug1f.0-2/29/tlO, · ACCTS. p^Y^UL~ Bill number 250-00000-078 FAC Florida Keys Aqueduct Authority 1100 Kennedy Drive Post Office Box 1239 Key West, f:'lorida 33041-1239 Attn: Robert 'f. Feldman General Counsel RE: General File Our File No.: 250-00 Balance forward as of bill number 077 dated 03/06/00 $ 10,3B5.9b Re: Ogden-Key Largo Wastewater Contract; Our ):'ile No. 250-06 . FOR PROFESSIONAL SERVICES RENDERED 02/11/00 FAC Telephone conferences with R. [-'eldman and J. Reynolds; preparation of correspondence; office conferences; (NO C~ARGE TO CLIENT); 02/11/00 CN'l' Legal research rc design-build contracts; 02/14/00 CN'!, Legal research re design-build contracts; preparation of research materials for attachment to correspondence; 02/23/00 FAC Telephone confercnce with R. Feldman; receive and review procurement documents; preparation of file memorandum; 02/29/00 FAC Telephone confcrcnce with M. Lawson; receive and review design-build materials; office conference; legal research re questions posed by FKAA; Total fees for this matter $ 1,510.00 DISBURSEMENTS postage - N .40 Long distance - N .48 Duplicating costs - N 22.50 postage - N .66 Long distance - N .74 ------------ Total disbursements for this matter $ 2.53 ._. P.O. BOX 589 . TAU..AHA5SEE, FLORIDA 32302 · (850) 878-3700 OUR TAX NO. 59-2667972 . \JUIVIIVIII"\.:lv ()( VI" I LJ'l:~n, r .M. . . " . "rfOI1NEYS "fLAW · . . . . . . . . . S1'A....Elft~"T .. . - . . . . . . PAGE 'J . . ... . . ... lorida Keys Aqueduct Authority . . . . . . . . . . . . . . . . Bill number 250-00000-078 ... . . . . . . FAC . . . . . . . . ... . . . BILLING SUMMARY 'l'OTAL FEES $ 1,510.00 TOTAL DISBURSEMENTS $ 24.78 ------------ TOTAL CHARGES FOR THIS BILL $ 1,534.78 NET BALANCE FORWARD $ 10,385.96 ------------ TOTAL BALANCE NOW DUE $ 11,920.74 . . ( P.O. BOX 589 . TAllAHASSEE. FLORIDA 32302 . (850) 878-3700 OUR TAX NO, 59.2667972 I . I!EPRIN:!' of. IlIw..EO,.OETAILS (as biUed) _ .: ..... ... . .... _ _ . I Sill number 250 ~OOOOO~07a FAC . Bill date 0~/l'6/00 ..: Florida lfeys A~educt AU thorit:y, . " ,. ,. . , .' .., ',' .. . , ., .... .... I 1100._:K$nr"edy Dr.lve , . . ". .. .. . .. . ../ ,Post .Off~oe Box, .lL.23,~ '., ... ., .. .. ,. .. , . ..! ...,:. .. . Key. .Wept) Florid~,:. ,33041-1239 . . , , ,. I ,Attn: .R~ber.t .'1".' F~lQmal1._ , ,'.. ,.: '" .. ,.,... ......,., .... " , . ~. Ge;neral Counsel, ". . .. ,.,..., ..... .. ..... . ... . . " . .RB, llenlral I'il~ . Our File No.: 250-00 I I FOR. PROF SBIO.NAL; SERVICES. REN.D.ERED.. '" . , ',..,.,., . , . .. . ...., " ._..... i 02/11/00 FAC 'reJ,ephone conferenoes with R. Feldman and .,J. ".. ,~ '." Reynolds,; pr-eparat.ion,'of: correspondenoe; ..of,f.ioe .. . , conferEinces; (NO CHARGE TO CLIEtn'); , . . '. .90 hrs 0 /hr .00 ; 02/11./00 CNT Le~al re,;earch re de~ign..~uild contract.s; . . ~ ,I. '.'; , :, , ,.50,l1rs .65 /hr '32.50.. ",02/14/00 cwr... Legal...r.ese,arch...re .Qasign,-b~ilq c:onJ;~acts.;., ,,: . . ... ., 'pr~paratio~ 0; research .materials ,for, attacllmerit' ~ .. .... ,..,.. .: ,to, -cor;respondence;. .' '" ',' ',' , .. .... . ' '.... ..: _j ..',; ..: ....,... " ,.-....,.... ...... .......,..,.. ".....3.,5:0 hrs.., 65.., /hr.. ..227...50 . ...'_ 02/23/00 FAC Telephone confere.nce with 'R. Felclmc:m; rece.iv.e and~ review procurement documents; preparation of file: memora~dum; ". , / ,; , . 1.50 hra 250 /h:r 375.00 i ,02/29/00 FAC Te~ephone C?onfer~nce .with H,. Laws~n; :a:-~ceiye and! . j review ,~eaign-bu1ld ~a.ter.~alsi ~ffice, c~nf.erenoe;'. '. . " /. legal research re questione ..posed. by F.KM;, .. .. ...... ',......... ..,'....:.. ......3:50.hrs.250 1M .875.00/..'.." -----------j . :i' ... .....' TOfAL...FEES, ...... ......... .. _.. ..".:,... ,$ .. ...,ll,51Q..J~Q '. .f,. ,. DISlIORS NTS '02/29/00 PT .Pofltage. - N .. .. . .. ... ._, . .. ..,., ..... '" ...4.~....... '" 02/29/00 TT Lopg .distanc:e - N : .~.B. ' ..02/29./.00 X';l' DU.l'lic~t.ing oo~t~.. ,,:" ,.N '.. ...... _ _ '_.. . .. '.. _~.~.5: .', ,. 02/29/00 Jt'l' :Dupl,icat1ng. cost~'..- ,N ~,2.25.': ; I ' . '.66 02/.29.00 PT... Pop.tage -.N .. ,.: ._.. .." ...." '" , ,. ..,....., 02/29/00 '1"1'.. Lopg dista1}Qe - N .,:.., .... .... .74 " ----------.. .. " ... ,'1'O'J'AL DISBURSEMENTS . :.... '" ...... . . , $ .., 2~ ~ '1,8... .. ~ILT-ING 'rftlUJl.DV . ~. u . "'6....~,J ,', " .. .. .. '.. '.... .... '" .... .., ... ., ...: . ....,. , ~ . . VU'VII"'"~\.,..h...J LX. "-',~ I ULll, , ./.\. , . " . . . . . . . A1"rO~EYS"'1"lAW . . . . . . . . . . . STATBMEI'W . . - - . . . ... . . PAGE . ) - . . . . . . . . <- Florida Keys Aqueduct Authority . . . . . . . . ... . . . . . . . . . . . . . Bill number 250-00000-078 FAC . ..~ . . . BILLING SUMMARY TOTAL f'EES $ 1,510.00 TOTAL DISBURSEMENTS $ 24.78 ------------ TOTAL CHARGES FOR THIS BILL $ 1,534.78 NET BALANCE FORWARD $ 10,385.96 ------------ TOTAL BALANCE NOhl DUE $ 11,920.74 - P,O, BOX 589 . TALlAHASSEE. FLORIDA 32302 . (850) 878-3700 OUR TAX NO, 59.2667972 --- ~ . . . .. FIRST NATIONAL BANK ~._. ~~' "FLORIDA KEYS AQUEDUCT AUTHORfrY · · .. 6~ THE FlORIDA KEYS 00001023 . _ _ P.O. BOX 1239 ... · · . . KijNNEDY DRIVE OFFICE ;,. KEY WEST, FL 33040 It.. . . KEY WEST, FL 33040 . ...&>.." -' DATE: _ , .' ... 63-1016/670 01:)/")6/00 . ... ... . . .. ... .... $1 . w. · · · · - .. . .. .... PAY TO THE CUMMINGS & SNYDER P A. ..... ...... $55,592.72 ORDER OF ' .. FIFTY FIVE THOUSAND FIVE HUNDRED NINETY TWO * DOLLARS * AND * 72 * CENTS DOUAR~ @-- 1~~ CUMMINGS & SNYDER, P.A. WASTE WATER P. O. BOX 589 CAPITAL IMPROVEMENT FUND TALLAHASSEE FL 32302 a M 001023 NON - NEGOTIABLE iJ M AUTllOAIZED SIGNATURE FLORIDA KEYS AQUEDUCT AUTHORITY WASTE WATER CAPITAL IMPROVEMENT FUND 2025 CUMMINGS & SNYDER, P.A. 00001023 INVOICE # INV DATE DESCRIPTION GROSS AMT DISCOUNT NET AMOUNT ------------ -------- ---------------- ------------- -------- ------------- 250-06 04/28/00 PROF.SERVICES RE 55592.72 0.00 55592.72 - . . . . . .. . . . . . . . . . . . . . . . . . . . . . . . .. BATCH: 243 PREPARED BY: L.M.M. ... . . .. . . . . . m- .. . . . . . .. ENTERED BY: jb:s/oo . . . . . . . . . . . . . . . . . . DATE: ... . . . . . . . RECEIVING RECORD DEUVERY DATE: 04/00 AP-2 DATA P.O. PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER lYPE DATE NUMBER AMOUNT 04/28/00 CUMMINGS & SNYDER 250-06 55,592.72 ~~ ~'0. VENDOR DISCOUNT DISCOUNl NET DUE BANK NUMBER DUE DATE AMOUNT DATE NUMBER 2025 TRANSACTION ACCOUNT TRANSACTION DESCRIPTION NUMBER PROFESSIONAL SERVICES RENDERED 2-9999- 23102-99- 999999 55,592.72 --------------------------------------------------------. FOR WASTEWATER BD. APPROVED --------------------------------------------------------. . . --. ". - .' 0" - ~ ..._~.....:-... ~ - :'. !::-.:. --------------------------------------------------------- ---------------------------------------------------~---~~ -------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- ~--------------------------------------------------------- FKAA NO. 146A (3/94) ~...,>. ~~ ib~ " .. ..~AJi. V . '. · :.. · .. · !i. ~ . . .. ... . ." . . . . .. Thomas R. McDonald F I 0 r.- d a .Keys ... Vjce-C~airman . ... ... . Tavernrer ... ... :! Aqueduct Auth.orlti,: ~~e:r~~=~;Treasurer .. ~ Big Pme Post Office Box 1239 Albert 0 Appell 1100 Kennedy Drive . KeyWest,Florida 33041-1239 , Duck Key Telephone (305) 296-2454 . ;~.. Linda B. Wheeler Key West Roger Braun Executive Director May 16, 2000 MBMORANDUM TO: F.K.A.A. Board of Directors FROM, Robert T Feldman. General couns~ VIA: Roger Braun, Executive Director ~ ~ SUBJECT: Consideration of Approval of payment to Cummings - and Snyder, P.A. . Attached please find the most recent invoice received from the law firm of CUmmings & Snyder, . P.A. This invoice represents charges for professional services rendered during March, 2000. This law firm, under primary consultation of Mr. CUmmings, handles legal matters relative to contract issues on the Key Largo Wastewater contract Negotiations with Ogden Energy, Inc. The invoice has been reviewed by Staff for accuracy. It is recommended that the Board of Directors approve payment to cummings and Snyder, Attorneys At Law, in the total amoun of . ~~~~-:;;!'''''''~~~- r-'-~':-~--"~ -~ _..~:::?~~~~:;.~~~=-,:~~~ f., ACTION. II /KO 1 ;\.L ! ~ BOARD APPROVED I ; 0 DISAPPROVED : . 0 I i TABLED/DEFERRED ; , 0 C07}m.. .e. nts .... . ' ,'. .. '/Qr5'imz,)~~ FK?~D OF DIRECTORS. DATE~ / b""" ". ._. ~__ ECORDCLERK:~ ; .......;:.,.- ..:' .:. .~_.- ...;.~.'~ ~-#._- . . . . ., F1RSn.A11OflAL sANK ?J.",_~(FL()IUDAKEYSAQ\lEDlICT AIJllIORfN" .. 6~1HEF\.ORIOAKEYS 00001023 P.O. BOX ,239 ." · · · · KliI'NEOY oAlVE oFACE as.' KEY VIESf. F\. -" .., · · KEY VIESf. F\. "",,0 -0 . .., 65-10161610 OAlt. _0" l7.hiOO . .a. ... · · ". .':' :: : : L: 2~ .. . .- .... ~ -g;.E CUMMINGS & sNYDER. P . A'. ..... ...... $ $55. 592. n IFTY FIVE TaOUSANQ FIVE HUffRRED NINETY TWO*OOLLARS*ANQ*72*CENTS ~ o.::='- UJ.~onbllCk- CUMMINGS & SNYDER. P .A. .......ltR P.O. BOX 589 CAPfT.L......,....-FU.. TALlJIltASSBB FL 32302 II ~ ~ J 1023 NON - NEGOl1ABLE iL-- ~ ~sIGNfJURE .RloA o<eYS AauEOllCT Aunt"""" W....,., WAlER CAP1TAL I1IPRovaoEKf RIND 2025 CUMMINGS & sNYDER. p.A. 00001023 JICE ~ INV DATE DESCRIPTION GROSS AMT DISCOUNT NET AMOUNT ------------ -------- ---------------- ------------- -------- ------------- 250-06 04/28/00 PROF.SERVICES RE 55592.72 0.00 55592.72 < . . . . .. . 1 . . . . . . . . . . . . . . . . . . . . . . .. BATCH: /43 PREPARED BY: L.M.M. _. ... . . .. . . . . . rrr .. . .. . . . . . . .. . . . . ENTERED BY: "5b5JOO . . . . . . . . .. . . . . DATE: ... . . . RECEIVING RECORD DELIVERY DATE: 04/00 AP-2 DATA P.O. PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER TYPE DATE NUMBER AMOUNT 04/28/00 CUMMINGS & SNYDER 250-06 55,592.72 ~~'0 VENDOR DISCOUNT DISCOUNl NET DUE BANK NUMBER DUE DATE AMOUNT DATE NUMBER 2025 TRANSACTION ACCOUNT TRANSACTION DESCRIPTION NUMBER PROFESSIONAL SERVICES RENDERED 2-9999- 23102-99- 999999 55,592.72 --------------------------------------------------------- FOR WASTEWATER BD. APPROVED ------------------------------------------------------.-- . . .... . ..... .. ~ - ~ ...~.~.._.;.-: -:: ~';-. --------------------------------------------------------- ---------------------------------------------------.--_.~ -------------------------------------------- --------------------------------------------------------- -------------------------------------------------~------- --------------------------------------------------------- .- --------------------------------------------------------- FKAA NO. 146A (3/94) ~'-S..dPV> " f d~lb · .. . . . v " . . . . . . . . . . ."~:; J. Robert Dean Chairman . . :/' Key West ' . Thomas R. McDonald Florida Keys ... . Vice-Chairman . .. Tavernier .. . . . . .. Aqueduct Auth:ofit5': Fred Shaw Secretary- Treasurer Big Pine Post Office Box 1239 Albert O. Appell 1100 Kennedy Drive '(' '! Key West. Florida 33041-1239 "... ~~. . Duck Key Telephone (305) 296-2454 . :' LInda B. Wheeler ..1;..." Key West Roger Braun Executive Director May 16, 2000 MBMORANDUM TO: F.K.A.A. Board of Directors FROM: Robert T Feldman, General couns~ VIA: Roger Braun, Executive Director SUBJECT : Consideration of Approval of Payment to .CUnunings. . -. - --.. - and Snyder, P.A. Attached please find the most recent invoice received from the law firm of Cummings & Snyder, P.A. This invoice represents charges for professional services rendered during March, 2000. This law firm, under primary consultation of Mr. Cummings, handles legal matters relative to contract issues on the Key Largo Wastewater Contract Negotiations with Ogden Energy, Inc. The invoice has been reviewed by Staff for accuracy. It is recommended that the Board of Directors approve payment to CUmmings and Snyder, Attorneys At Law, in the total amoun of . ~~~"'~~:;;r::;r.:r<t....,,-~~ r-'~~ ---::,..: .---~..:?:~~~~~~~~=:~, /KO i ~ ACTION l f ! . BOARD APPROVED i 0 DISAPPROVED. J , 0 1 i TABLED/DEFERRED i . 0 COi)ments i ," .' '/~~A-~ ~ . FK~ i 0 RD OF DIRECTORS. ! DATE~ / ~ , " ECORD CLERK:~ , ... . ~ -.. - , ;;0":--4 .~ , . .. . CUMMI~q~ & .~NY,?E!I; P.A. . " ,~RNEXS AT LAW. · · . . ..... STATEME~ -- ... . . . . ... . . .. ... .... . ~. .... Ai"\"'il .",8,. :001> · · · J:'W'- .... . . . . . Billed through 03/31/00 Bill number 250-00000-079 E'AC Florida Keys Aqueduct Authority 1100 Kennedy Drive Post Office Box 1239 Key West, Florida 33041-1239 Attn: Robert T. Feldman General Counsel RE: General File Our File No.: 250-00 Balance forward as of bill number 078 dated 03/16/00 $ 11,920.74 Payments received since last bill <last payment 04/03/00) $ 10,385.96 ------------ Net balance forward $ 1,534.78 Re: Ogden-Key Largo Wastewater Contract; Our File No. 250-06 --- ~ JR PROFESSIONAL SERVICES RENDERED 03/02/00 FAC Receive and review design/build materials; office conference; legal research; 03/02/00 BSCLegal research re eminent domain, installation of laterals on private property, the ability of FKAA to specify products, design cirteria in a design/build project, required connection to wastewater system and necessity of casement; 03/03/00 PAS Office conference; legal research rc sales tax exemptions; 03/03/00 FAC 'l'elephone conferenc.e.--with R. Feldman; office conferences re drafting of agreement; legal research re FKAA issues; 03/06/00 PAS preparation of response to inquiry; legal research re condemnation for sewer construction and sales tax exemptions; 03/06/00 BSC ,Legal research rc sales tax issue and eminent domain; 03/06/00 FAC Receive and review RFP and other documents; office conferences; preparation of 'file memorandum; ... ..'.fh1Jh . 03/07/00 PAS Legal research re method of.construc~ing . ....,...., i wastewater system without necessity for'" - condemnation proceedings, exemption from sales tax for purchases related and construction of sewer system; preparation of memorandum; P.O. BOX 589 . TAl1..AHASSEE, FLORJOA 32302 · (850) 878-3700 OUR TAX NO. 59-2ll67972 t... . CUMMINGS & SNYDER, P.A. . . . . . . . -. '~RN~"\l"W. . . . ...... STA 1'EMEt.lrr .- ... . . .. . . . . . PAGE ') .. . . . . . . .. ... ~orida Keys Aqueduct Authority . . . . . . . . . . . . . . . . . . . . . Bill number 250-00000-079 FAC ... . . . 03/07/00 BSC Legal research re sales tax issue, eminent domain and alternatives to its implementation; office conference; receive and review memorandum; 03/08/00 PAS Telephone conferences with B. Conroy, M. Miller, N. Trainor and C. Kahn; review of wastewater ordinances; 03/09/00 PAS Preparation of design/build provisions; 03/09/00 BSC Legal research re contractual provisions; 03/09/00 FAC Preparation for and attend contract negotiation meetings; legal research re contract provisions; office conferences re various standard form agreements; 03/10/00 PAS Office conference; telephone conference with T. l-vagner; preparation of design/build technical specifications; 03/10/00 CNT Preparation of draft contract materials; 03/10/00 BSC Legal research re design build contract and operation agreement; office conference; telephone conference with T. Morgan; 03/10/00 FAC Preparation of draft contracts; receive and review drafts of various provisions and edit same; ofIice conferences; --- ---- 11/,00 BSC Preparation of contract general conditions for design/build wastewater project; 03/12/00 PAS Review of request for proposals and technical specifications; preparation of design/build contract; 03/12/00 BSC Preparation of contract general conditions for design/build wastewater contract; 03/13/00 PAS Telephone conference with R. Wagner; review of proposed contracts; preparation of design/build contract; 03/13/00 CNT Research re standard form of agreement; 03/13/00 Bse Receive and review contractual documents; review and ~evise design/build contract provisions; telephone conferences with J. Reynolds and T. Morgan; oIfice conference; 03/14/00 PAS Telephone conferences with R. Feldman, J. Reynolds, R. Brown, S. Builder, G. Dunlap and T. Morgan; review and revise design/build contract; review of IRS revenue procedure; 03/14/00 CNT Research re operations contract and supplementary conditions for state revolving trust fund construction contracts; 03/14/00 Bse Receive and review operations contract and Iinancing proposal; 03/,1.5/00 PAS Telephone conference with T. Morgan; review and revise design/build contract; P.O. BOX 589 · TAllAHASSEE. FLORIDA 32302 . (850) 878-3700 OUR TAX NO. 59-2667972 ,_ CUMMI~q~ & l?NY~E~; P.A. _ .' , ~TT~RNEY! A' LAW. . . . ... . . . ... ~TAn.:MENT. ... . : . . ... · . PAGE 3 . .. .... J.orida Keys Aqueduct Authority .: .. :.. :::: . . .. . . Bill number 250-00000-079 PAC ... ... 03/15/00 CNT Research re operations contract; 03/15/00 BSC Office conference; telephone conference with T. Morgan; 03/16/00 PAS Preparation of design/build contract; 03/16/00 BSC Preparation of operations agrcement; tclephone conference with J. Reynolds; 03/17/00 PAS Draft and revise design/build contract; telcphone conferences with J. Reynolds and FKAA engineers; 03/17/00 BSC Preparation of operations contract; telephone conference with J. Reynolds; receive and review proposal; 03/17/00 CNT operations contract research; 03/18/00 PAS Draft and revise design build/contract; 03/18/00 BSC Preparation of operations contract; 03/19/00 PAS Draft and revise design/build contract; review and revise operations contract; 03/19/00 BSC Receive and review operations contract and design/build contract; 03/20/00 PAS office conference re contracts; 03/20/00 BSC Review and rcvise design/build contract; "1/20/00 CNT Review and edit of design/build and operations contracts; u3/20/00 FAC Office conferences; receive and review various Ogden contracts; telephone conferences with R. Feldman and R. Wagner; 03/21/00 PAS Telephone conference with S. Bilder; review of supplemental specifications for construction procurement, equipmcnt and materials; 03/21/00 BSC Review and revise operations and design/build contract; receive and review supplemental specifications; telephone conference with contract team for review of contracts; 03/21/00 CNT Organization of research file; research re materials and equipment supplementary conditions; 03/21/00 PAC Office conferences; receive and edit various draft contract provisions; preparation for and participate in teleconference; telephone conference with R. Feldman; 03/22/00 BSC Review and revise design/build and operations contract; receive and review drug free work place policy, trench repair spec, format for use as an attachment to the operations contract; 03/22/00 PAC Office conferences; review of Qgden contracts; receive and edit various contract, provisions; telephone conference with S. Bilder; preparation of correspondcnce; - P.O. BOX 589 . TAI.LAHASSEE. FLORIDA 32302 · (850) 87&37'00 OUR TAX NO.1i9-2687972 ,- . CUMMI~GS & pNYDER, P.A. . . .. "". ..\ . . . .. . -'TiORN~ AT LAlit . . . ..... STAfEMF.:NT -- ... . . . . . .. . . .. . .. . . . . PAGE 4 . . . . . . _orida Keys Aqueduct Authority . . . . . . . . . . ... . . . . . . Bill number 250-00000-079 FAC . . . 03/23/00 BSC Review and revise operations contract and drug free workplace policy; receive and review design/build literature and lane closure permit; 03/23/00 BSC Telephone conference with T. Constantine re design/build contract; 03/23/00 PAS Telephone conference with T. Constantine; 03/24/00 BSC Telephone conferences with T. Constantine and S. Bilder re design/build contract; preparation for and attend negotiation meetings; 03/24/00 FAC Office conferences; receive and review drafts of various contract provisions; edit drafts of various contract provisions: 03/27/00 PAS Review and revise design/build contract; 03/27/00 BSC Receive and review contract: preparation for and attend meeting; travel; 03/27/00 PAC Preparation for and participation in contract negotiations meetings; 03/28/00 BSC Preparation for and attend contract negotiation meeting; receive and review contract provisions in preparation for negotiation meeting; 03/28/00 FAC Preparation for and participation in contract negotiation meeting: preparation of d~aft provisions; LJ.5/29/00 BSC Preparation for and attend negotiation meeting; office conference; travel: 03/29/00 FAC Preparation for and'partIcipation in contract negotiation meetings: preparation of draft provisions: travel; 03/30/00 PAS Office conference; revision of corporate guaranty; 03/30/00 BSC Review and revise design/build contract; telephone conference with G. Dunlap: 03/30/00 FAC Preparation of revisions to contract documents; office conferences; office conferences; 03/31/00 PAS Review of contracts and contract revisions; preparation of corporate guaranty: 03/31/00 BSC Review and revise design/build contract per negotiations; 03/31/00 PAC Office conferences; preparation of draft contract provisions; receive and review various Ogden contracts; Total fees for this matter $ 54,682.50 ISBURSEMENTS Other disbursements - N 5.89 P.O. BOX 589 · TAlLAHASsee. flORIDA 32302 . (850) 878-3700 OUR TAX NO. 59-2667972 I. . . , e . CUMM~~S ~.~N'::D~~. P.A. . ~ " . .A~OR'1P1ATLA" · · . .. . . ~ STATEMtN'l' .. ... . ~ .. . . . . . PAGE 5 .. . .. . . . . lorida Keys Aqueduct Authority . . . . . . . . . . . . . . . . ... . . . . . . Hill number 250-00000-079 FAC . . . other disbursements - N 33.00/ other disbursements - N ~.~-h1>~ 1/.11 other disbursements - N 8.50,/ other disbursements - S 30.00 Airfare - N 231.00v Courier - N 0-1 f,f"- 6 7 . 4 8 / }:1acsimile - N 75.00 postage - N 1(1'(-; tttcPf .79 Parking, taxi, tolls, miscellaneous - N J.9-;-51J (2.00 Secretarial Overtime - S 10.00 Long distance - N 1.33 Duplicating costs - S 173.75 Duplicating costs - N 202.00 postage - N .40 Long distance - N 4.15 Facsimile - N 5. 3/P ;.1b JIll ~o 0-,.01> ------- ~- ~ Total disbursements for this matter S 910.22 ?1A.1 BILLING SUMMARY TOTAL FEES $ 54,682.50 TOTAL DISBURSEMENTS S 910.22 ------------ TOTAL CHARGES FOR THIS BILL S 55,592.72 NET BALANCE FORWARD S 1,534.78 ------------ TOTAL BALANCE NOW DUE S 57,127.50 P.O. BOX 589 . TALLAHASSEE. F\.ORICIA 32302 · (8501878-3700 OUR TAX NO. 69-2667872 - =rr~rY1 # Z- . I ~. ..a . I \ . REPRINT oJ BILLS);)! DETAILS (as billed) cA..t elL -J;J: Op I 023 - . . 1 .. Bill numbel' 250 -OOOO~AC ,. . ; Bil~'date 04/28 :floricia eys Aqu~duct Authority 1100 Xe dy Oriye . . .:post Off .ce Box 1239 .... . .. Key west, Fl~rid_ 33041~1239 .N' . . .. :Attn: . R bert'T.: li'elclman . ..' : . . i "00 . "'- . ' .. eral C9unsel .RE: , . . . . .. . FOR PROF SBIONAL:'SBRVICBS RENDERJm .. .. . . . . :03/02/00 FAC. Receive and review design/build mateUal"l()tt:Loe; . N .. '.C!oX1f~~.enoe I l~gal re~~,aroh;. :,'1:S0:'JU:s :~56' /hr N' '" ./.. _ 'j';s~oo- .." : 03/.02/00 BSe .Leg'll researob re eminent domain,... inetallat10n of: '.' .. la~erals on private ~~perty,.the ab~11ty of I F~ to speoify products, de8i~ cirteria.in a design/build projeot, re~1~~d conneotion to . :. wastewater .system .and neoessity of ease~n~1 .;:.....~ .' :.. /-:: '. . !" . ...... .'. .... '. ..6 ..4~ .brs..: :13.5. Ihr. .. B~4 .~.o :.',' 03/0~/00 PAS o.f~ioe oonference; .legal r~searc~ re sales' tax. . ~ ex~mptions; ': ' . I . . . " . ..' ..4.60 hra .195 /h:r... B97...0Q... 03/03/00 Telephone oonf~renge with R. Feldman,; oftipe. .. cQPferebges .re drafting of agreement, legal. . .reB~arch re FKM issues; , " " @" '" .. _/ . " .. ,.. " .. . '. , .' .4.50 hrs' 250 /hr. 1,125.00. _" . .03/06/00 P~ .pr~p'aration of ,response to .1nqui;tyl legal... . '. I : . . . .. . .... ". re.earch re condemnation' for.scwet construction ..an~ saleu tax ,exemp.tions 1 " .."0. a' 1hz . . . , ,.., . "I' .., . ~. 20 'hX-s' i.96 '.0" ,_. .... "'.0 ". 1.; 209 ..00. . 03/06/00 sse '~~al rese4r9b r~ ~a~e~.t~ ~88ue a~~ e~~nen~ , , . . . ... domain; . '. . 202.S0!' : , .1.50 hrs .135 /= 03/06/0 Repeive and revieW" '~P. and other doou~ents'; .. .. . . offioe oonfarenoee; .preparation of file .' . .. .. " . .me~randum; . . . @. .. '.' , .... N .,/,:, , .. , '. ., '. ' , -. ".~. 7Q: J.1rs, 250 /~'t' .' (?7.5 ..00.. . :!:{)~ 1-07 /Of) PA~ ~~.al;.: :p~~~a~c~. r~...~e~A04 . '?~. .~P.~8..t:~~.t~n~... : ..,. . . I . .' : ." h'..:" h .: .~:.:,,: . , . wapt~w~t;:er. ..sys~~~...w~t~~t ..n~~B~:.t;y 'f~~.... '.'~' . ._: _:.:..... ::.::-., oondemnation proceedings,' .e2e.mpel~ .f.rpm. sA*e.. .. . ........ ...' '" ..t~'for.purQhase.a..relate4..a-nd. ~.~t~otj.on.~:f. .:; '~""'... :~..:.. : se)ler .system; :preparat-ion. of. memo~andum; '" .: . '. ....... . :/. . , : , 7.80 hra '.195 /hr 1,521.:00 03/07/00 BSC Legal research.r~ ~a~~~ tax.i~s~~, ~~~n~n~" .' . . "0' ,on I . ..... ....0;' . \ : V. , I . . I , REPRIN'l' O. ..BILI4ED. DETAILS (as. ,billedJ.. ., . " , ..... . ....... .. .' ~50 -:00 00-081 FAC., . . .page .. ..' -.2", ,',. domain .and alternat.ives: to. .1ts .1mpJ.ementat.1on, .... - of~ice oonference; receive and review memo.randu1I\;" . . , 4.10 bra .135 /l(r. 553,.50 03/0a/oo PAS Te~ephone ,conferenQefJ..,dt~ 8, . Co.nx:oy, :H. .Miller,.. .. ., ',N. Trainor and -C. ..Kahn; review of.lIwaJltewater..... . .. ordinances; . 1.60 bra '196 /~ 312.00 .03/09/00 pAS pr~paration of design/build provisions., .. 2.30 hra ":195 /hr 44a . 50 .03/09/00 JilSC LefJal research re c9~t~~c~u~1.p~ovis~onsl' .':" . '. ..' . 3.80 hra 138 ihr 51'3.: 0'0 .... '03/09/00 ~~paration tQr and attend .contJ:aot...negotiation : : me~tings.l :J...eg~l, ,researo~ .r,e' c9nt:ract .p:r:()v~B.ions, . ..... , office conferenoe~ re variOllliJ standard f4irDl' ...... ,.. ag~eements; . . .03/10/00 PAS Of~i~e ";'Ilfe;';"<:~ ~ t~~j,~~. ~~:~~~./hi" . . 2. SOO ; 00 .. . ...wagne-r-,.puparation..ot,deeign/build..teohnical I . '.. ""...:". , ", sp4apifiaatiQns; .. :'. '." '.:. :.. ...... ... ... 5.10 bra. ':].95 /~ . 994.50 03/10/00 CN1' .pr~parat1on of draf-t contxoact mate~ia18'" .,. .:., .. .. . . '. ..... .... '.. 2:"00 hr.. . ];5 Ilt&... "13~)":"jjO." ".., 03/10/00 SSG, L~~al. ~et:learch. r~ ~.eBign ..l~':lild .o~t:~a~~ ~.~.. ..... oPf!~at~on .agreement.; otf!ce. conference; telepnone; . .:" ' oonferenoe with .T. Morgan; . .' . . . . . 5. 70 ~s. 135 I~ 769.50 . , '03/10/00 .p.~Clp~xoat:ion. of dra,ft...oont.z;-~ct;B;.. .x:e~.ei.}!'8: ..an~.: ::. ' ...... i -- , review .drafts ,of . various' . p-r..ov:i.sions ,and. ed). t. . .,.. -, ',. \./ . samel .otf1ce oonferenoes; . ." . ." ...~ . .... .......... '.. . . 3.60 hrs . 5 I'n;& 900.00.' . -:03/11/00 BBC. ~parat~on .cf. :CPJ\tAct .gene~a;a. :oOl)di;ti~.. or .. -. ..-. ..: ", .:, .. .:deilign/bUildWiUJte_ter:.proje~I.:........... .......:....:J.... .' . . .' ., . . .9~2P nxoliJ 135 /hr 1,242..00,." .03/12/00 PAS .a,eyie:w..of req\.le~t. fo~_.PI!opo~a.l~..~S)~ :t.e.~~ca.l. :. ..... ..: .- '- . specificationsl 'preparation .t:>f deliJign/build:' '.. :: ~ : coptract;. .". . ..., . .." .':.{" ~. .. '#,.,/, I..' . .. . ,. .. _ 2.70 bra ~95 (~ 54'.D. 60.. . : -03/12/00 BSe ..~.p~~~a~a~ion.. of .;Cpnt~.o~'. .$~~,$.r.~l :o~~c:\:i.~5.~~~: f~r.. I. · .. ..' . :,. .:: i defi'J.91;l/b"Uild wastewater contraot I.... .: . . ....' . . ::. :...... . . . '. 6.21> 'bri;J. .135 '/11;& 837.00" . ..03/13/00 p~ '1'e;l~p.bone conferen~ with..R.. ,agne;l.. reyie~_.~f . ..... .. ,- :' ~ ". propd8e-~' conti'.adcs.; -prepa~.at:i.on 'C)f.:..ae's'ign/bUia:d ..... :;:....: .,~ ..: :",:'., .": contr.aot; . . ' . :.' :' .. .. ' .', .:.. ......-4,0 hr.ti.: :19.5:. . /;n;r.. ~. ..-8SB..'OO '. . ;,: 0"1/13/00 CNT ReRearch re standaX'd ~fon\ of agr~e1l),enti ., ".. . . . . ... . '. , ~ .' .r .: .' .... ....., .... .'. '" '3' ....O-h.... .' CIl!' '/loc .,. "227'50'" .... .' . ..... . ~ rEI uu. ."r.. .... ,. 03/13/00 sse Repeive and review contxoactual documents; ,review an.d ~evise .def3.!gn/1:>u:Lld; oont.r.~oF.. p~~yi~;ion~" . ~ , ,telephone ,oonf,e:te~aes, \'I1tb.~. ~yn.oldS 'and T. ..Mo);gant office conference; . . U :' ~~RINT oJ BILLBD. DllTAILS Cas billedl. . - 250... .....00 00-081 VAC .. " " ..... ...Page... .-3 .:...... . . ,'lO.10.hrG ~35 /~'t' 1,363.50/ .03/14/00 PAS ,Te~ephone oonferences with R.. ,i'el~(...J. .... ..... .... . ., .. ' Reynolds, R. BroWDI S. BI1~lder, G.. Dunlap and . .'l'...:~J;garu.,.reyi8W,.qn~ re~1,&~ .des1~/bu:l.;L~oo. . = '.. ..... " ..... . ,. , . .... oontraot; review of IRS revenue procedure;'. . . . . . 4.90 brs 195 Ihr. .955.50./, :03/14/QO CN'l'...~e.fJe~r~h.. r~ '9pera~i9~~ 'CoDt~a~ aJ:1d'BuPPlement-ary .:":, ".: ._' ' . ..co~di.tions .for:...sta~..r:~V'oJ..v1~g.,.t%').l~t .fun:d:'~'.. . : ..'. ............ .'r oonstruotion contraotsl . / '-" :. .. . '" ',:-' - ....... ...,.... 1..50 hra . 65. Ihr .97..50. .._,. ,03/14/00 Be.. Repe1ve .and .review opeX'at.ion~ co~t:;act. and .... '" '" financing propos.l, . .... '. ..... . .. , . .. ..' . .-". ~'..... ..,... .... .....\.., ...,... -1...90 :hrs .135 ./.b:r: ....a56.. 5D "<'" 03/15/00 PAS Telephone oonferen~e with T. ~organ; r.eview .. an<i revise design/build oontra'ot; " . ..,. -. '" .0\.,110 hra. ':],'95 /.~:..... .,1168 ^O /.. . . . . .... . ..... . .. ... AI; . .. ~ .~. ... . 111 . . -03/15/00 CNT Re~earoh re operations contraot; . r' . /'. . . . 1..00 hrs 65 /~ 65.00 . 03/15{00 SSC. Of~ice conference;. ,telephone. QOUferen~. W~.h T. _ .' .. _ .. ~NM; '. . .40 hr-s '136 Ihr .54.00/ :03/~6/00 PAS Pr~paration of- design/build:contraot., '.. . " ............... ' . ..... 2.20. .lu;-s. 19.5 /hr 429.00.( .03/16/00 sse. ..P~,pa~ation Q~ .ope.x:a.t1~n~. agr~~n~i .~e.l~p~!1;e ..: ... . "_'" .. ,: conferel.loe. with J.. .Reynolds;. ....., , ...... ...... ~_ :.. '" ..::........... .'. .: , .' ..' .7.1.0 hrs 135 /nr 958,50 I . D3/1. 7/DO PAS ...Dr~ft ..and .re:vise deBi911/~\.li:ld. .oon~~ao.t;.:. . _.'. ' " .. . . . telephone oonferenoes with 'J. ~eynolds and FKAA enaineers; '. . . , .:' '. . '..., ..' '. .: ':g'~4',t hr;;': '3:95' '/li:r:': i;~833'.'OO"""':'" 03/17/00 sse Preparation of opeX'atJ.ons contraot-I telep~e '. .. . . .. ..: conferenoe .with J.: Reynolds 1.':~eqei:ve...an4. r.ev1ew ." ". .. .:., _ ..pr9posal;. . ,.....,... ..... .: '" :.. . ..... -/., . .r ~. . ........ .. , ... .. .....1,..'. .......... .' I.S.:60.hr-e: :1.35'. /:n:r .1.,J.6'1...00.. ...... 03/17/00 c.N'1" . Op~~ations contract .resear.chi'. . '. " .oo...... ,.... . . . . ". . '" " - . . " .... 2.:00 hra ~ 65 ./h't' .. .1.3D .1)0'" . . .i)3/1~!00 ~~:: ~~~~t;- a~d ~~vi.se. ..~~~ ~u1ld/~n~o.tloo ...... ...:.. '. .... . ....::~ . . >, . . . ..... '. ". '.. " .. ...._...5..90 .hr~...i95 /~ ..1.,='-.50.50_ .03/18/00 SB.C.. J>r~pa.ra.t.i.on ot operations oontr~c~ I \" u_." . __ . i .... 6.=40 hrs . .:1.35 /h.~ 86" .:ocr '03/19/00 PAS . D.rit ft:. and revi.se ~es1:Em/b\.l~.J.d Clontrac~1 .re.v:Lew. I. '" . " . and revise opera tJ..onB cont~act; . . : . . -' '4.10 brs' 195 /~ '199.50.. . . ':03/1~/00 BSC.. Repe11~1e:"aind. ..r~:V:i~~.;.op~:t:~t~P~I!: .~~~~:X:~~~.:~l.1~.. .:.:. ':.:.:. . .',.:' '.;: ._.... _ '.:. '.. . ... dep gn" 1)11: l'd conttqat.;. ... ... . .. ..:-.. . '. '. :. _ . : . .:... ..., .- ." . . .. . . -.. . .. .. " . s'. j 0'.. brs' 135 ./tI.r. 71~.. !i.0. ~ _ :03/20/OIJ PAS. Of~ip.e,.confer~nce re.oq~t:~ac.tPJ.. -:.....~... .'. . 'l't..: .:. Ii':',c' -/......, . . ........ . ..' . .. -.... ..:. .....- _.......:.2~. AJrltil .19~ .~'r'.... .~~~o. .. '.03/20/00 B$l:; .Rev,l.ew al1d .revise. ~.i!P.1/bl!i.l,d .C!Ont:mct, .... ..' . .. .... I'. '" 1.20 hrs .135 /hr. .162.00. . , . I . . , , ,.:REPRIN'l'..OJ!'. .BILLED .DE'f.~ILS...<.as. billed). ... -......',. .., ....' .. . , .250 . ...00 -00-.081 'f'AC .. . '.' -, --', '.' '-.'. ......~.. :.'. :..., .......- ":':..'fage'.:, '."' ,-4'.- ;::','. .03/2'0/00 C1fl'. Re.view..,and.edit, of ,design/bu~ld,.and,.ope~at-i~ns .' ..... , - ..- . cOJltracts; " .. , i 1.50 hrs 65 /hr 97 .50 ~ 03/20/00 FAC of.~ice conferences; .receive and review various . .: . ......Og~~n..-oc:>~t.~a,ct~!~.,:te~ep.bOri.e \~on~.e.t:~~~efJ.,w;1t:h I~' :.....':, . ,....:-:.......:..!. .. . Fe.a.dman and..R... ."~gnet'., .'. .. ... ':' I.. . ~..., ..' .1....... ~..II.. .. ..... . .. . . ,_... ..... ' ". ....3~.{)0..hrs. ~ /m:... .150.00.t. ._. 03/21/00 .PAS .. '1'e~ephone c~nterenoe with S .'-.B~~e~1 re!,i~ of - . ..... , . , ". .'. :. ~supp'1emental. apeattio.atio1lS '.f~:.qonstruct.1On .. .:. .... prpcurement, equipment .and lJl8,terials;. ; ..'. ..' ..: .... . ." .... .90 hrs 195 /hr 1:75.50/.. :03/21-/00 BSC"'Revtew.and.revise...ope.ra~ion8 .anQ.4eaj.gn/build " ..... . contJ:8ct 1 reoe1 ve. and .revie1C." supplQlent~'1 . , . Bp~c.ifi.cAtione; tel.epho.ne: ~onf,eJ:-enoe .w1th . . . ." .. ..coptr~ct. te.am -for. rev.iaw ot: con.ti:acts.; .... . . '. : '~'. . -.' ". -. . . -. . ,'. ".' .' - . ... . ..........,.... : "8 10......- 1'5 I' ' / '. '... ''': . ... . ... :".'.'.'j'" .:_ :." . #- ~.U'S ....3 '. ~',"1,,;'1)9.3.:5'0. -.-.. , :.03/2~/00 CN1'. .O.rf3'an~za.tipn ..of..~.a~a~o~..~il~.1,'f.~s.e~~~~.r~. ..'-'..: ..:' ..., .....,.,. .. .. . .ma~rial.. and .equipment ,supplem~ntary..Clon~~tionSJ. : . .:..... .:..... "j.',: ,'. . . ......... ..... .' '1..-50 hr's . .65 I~r.. . .'S'7 _:50 . . ,03'/21/00 FAC Qft:l,oe c~mfer~ncesl receive and edit various I .. _' .., _ draft cont.ract. pr,ov.1a1ons;: preparat1~n fOZ: apd ..' ... .' ... . - .. . pa,rtioipate in teleconterenoe t telephone:. .: , .- c~nference wit.h R. Feldman; .'. .. - .,.- S" ., .... .'. /" , ' 6.00hrs. 250 /hr 1,500.00 '03/22/00:2So. ;Re.view..:~,na:%:evi~e:~~si9n/JJui.ld.~nd'f?per~t ..... ... ..'. ..:. ~t~act;, i rece! ve and ;-evJ.ew drug free .'wotk . .. . I' .:..... :..... .' : " ..plaoe.:pol;cy."..t.t~ncb..:rep'ai.~ ~pea_,..:':fq~~.....;~pr.;~se. ..' ...... ... .' .. '. ..' as' an attachment to the operations con.tj:'acJ:i . .... .... ." '.,. ':.J..:..:....... 8.70 !\re. '135 Ihr 1,174.50 ot~~oe conferencesl.~eview of'Ogden.contracts; " receive and edit various oontraot.' provisions I t~lepbOne. conference _w;.th S. ai.~d~r I preparation. . , ; ,.. . of. correspondenoe; . " .. .,. - " .. ~. ... ..:. ....... '.' . I' : " .4.00 brs. .2.50 /br 1; 000 ..()O , ' 103/23/00 lJSC Rev1e~ and revi.s.e opera~ions cont~a~t and. . . I 'fZ18e 'workplace .ptJlioy( '2:~fi)'i",e and ~~view' . : . d~sign/Quil.d "11~erature ~~ '1an~. C~()8~:'perm1tl . : '. .f..... I . . 4..60 brs :135 /hr 621..00.' , 03/23/00 BSe T..~lepl}on~ cQn~~renae ..'!~~~ .T.... ~~~~~~~~ r~ -. . . ." . d~sign/bu1.1d contraot.; ... .. - -.. -..... . ',.:. ... . . : -;; -: . .' ., _. ., _.. . .. .. . ...... '.. ..... .~30..hrs . J.35 ./br ...0.5,0....... I o3/2~/00 .PAS ~l,eph(;lDe .O~J:lfereno~.: w1t~. 'J;. ~tanti.~:.; .' -'. .. ." .- .. , ..... ." ." . . _. h ... . ., . : . ..60 pt;S ...1.195 ../b.r.. ..111.'0.0./ . ., I :.03/24/00 .Bse . 'l'~lepho~e con.~~.~enoes. .wi~~ '1'.. Cons~~,ine: .aD~ S...; .. . . . .:. ..:" ....'.. I . . .. .. .B1lder.~e':des1.gn/.bu.ild .oon~.pJ;.;...pJ::eparat:f.pn.~~ox:._ ~ '. '. ..... ..~ .'-.,' ;..... '""~ ...,. . ~ . '. a~tw "attend 'negot1at..:on"meet1ngfil ,-.--...... ":" -...... :...-..... ':'.' ....}I".. -.. .. , .....:. ..... ...... . - . ..... 2_.~0 hrs ..~3S /~ 3'78..00{.~. :." I .' . .03/24/00 :Fi.\q . . ~,f:i~e conference~i ::r:eoeiv.e..,a~ x:ev:i~w..4rafl::~. of. . .. ., , " .,..:. -. V'ar1ous'contr.act"pi'oviBi~ris;.::edlt::'4i"af~~'.of:. ..:' ., "':': -"".''' . ., VlJri.o)ls cpntx:act. provisions ; .~.. . : . . . .,. ., .. _.' .. .",. .0' "0 .... .0 . . . . I.,. / . . , : 'REPRINT OF ~'l'AJ:l.9' (as. billed) ".' .. '. .... .. , . :. .2.50.. .. -00 0-081.p>.. .,'.. . .... .. '. _' ..~age '" ,-5 .'__" : ' 2.70 hrs ~ /h.~ 675.00/ : :03/27/00 PAS ,.Reyiew an4 ::%?e'\!i.se .des.tgn/b,ui-ld '~n~a.ct:;.:....:..;:_. . ..;. :....... ':..'~::.::::'~.' ':.:_', ", . . '- 50 ~S' J.9S /hr 97 ;50';- . . :03/27/00 nsc. .Re~eive . and .revi~w ..con~ract; pt"epcu:'ati01l.f.or ..and . . . ...... _ ..: . -.... ''';:. :.at.t:en~ .meeting I' .:tr.a:v~.l;.. '.'\ .... ~ ~ :... ... ..I' ...:> . '.'. :,...;. u. .....: ..:., I;.. uF ..'1. ..._'" . '.':'h.. . .. . .. . .'.:. - , ..., , ,... ....:.. . .:. . :11.80 hrs 13'6'. ./h'r.. ~,69'3._00.(:. . 03/27/00 :AC Pr~~a:;ation for.a~.partic~pati<:?~ in cont~act . i. . :03128~~O ~~c ':::::::" =:::~~~'~~J~~~o~:~~.~9Il;~ '2-..sCio;~6/":': , ... ..me~t.ing.i, rece.ive. a.nd ..r.eview 'c~ntr.act: prov'isione . :. in" preparation foi- neg~ti~t1on .et1ng i . . ... .. .: .'OO . . . .. 11..40 hr-e .1~5 /h:r 1,'539,.00/' 03/28/00 Pr~~ration for an~'part1.c~pat~on in contraot : ... ..nego.tiation mee,tinS} ..pr.~r,At.i~n:.of d~aft '. ..' _.. .':' :. .... ".:'; . j i '. . ' . .prov s one / ..,., . '.. .... .. ~. "" .. . .... '.. . . 12.50 hrs 250 /hr 3,125.00/ ,03/2!1JOO BSe Pr~par."t:;(.~n for a,n4 .attend: .negotiat;1ol) ,me . g, .' . office conferenoe; trav~11 ". : . . . '" _. " . . 9"90 .bra 135 /ar 1,.336..50 /' . O~/~f!/O. :AC .p.rpP~r~f;.i9.~. f.or ..an.d. paft:1~j,p.at:i..oP...~t.. o~nt~~o~. .. .. i '" .... '" :.... ..... . . . . ne9'Qti.ation. JAee~inga_l prepAZ:aJ::t.~. p ~aft... ,.. . _' . _.:. .. ""' . ',prpvisions / ._ travel./ .... '''.. ."......." _ .'....@. ..""... '. ......;, "/'";:. .. . .... . , ...... ...,.. ....- "12 00 'bra "250' Ihr. 3' 000 00 '" . . '. . . . . .... . ... . . i ;, :.:... . '03/30/00 PAS Of~icse ,conference; ...r.ev.;s~on_ot ~9rpo.r-at.e.. . " :. .. .. . 'r':, .. guaranty, '. . .. '" . - . '" .. .. --'.. '1.60"bra. '.195 /hr" '312.00 ./. . :03/30/00 SSC.. 'Reyiew 'and ,~vi'Se desi9n/~ui.ld'-ooneraq~;.. , _. .'. _..... . .... . . . telephone cr.on_oe with ~,lJutlJ,apl . . ':., - '. ". .... . '. >-.. . : . . " . 7..90 .hr.s ~35 /hr 1,.066.50. .'. '03/;i0/00 PAC . J?r~pa:t;ation ot-rev..t.8i~ to.~n~~p~ .c!ocumentsl ;. :. ...: " _...:. .. . .... '. " . .. ,o.f~i<::e ....""terencetl/.. office ..~f~P!OBi.... ~. "'..j .' ., """.. . ~ :'.y. .,. . . '.' '. '.. .3100 bra 250 /hr 875.00 u .03/31/00 PAS .Review: ~f. c.ontraot8 and .cont.ragt; :r;:-~vi~ion . '. r .. . " .' . : . .....: , . ., Pl'l'~" tion of. COZOPO~'\t;lS .~~;y 1... .... .. ..'.-" ... . :... . ..' .. .' ~''''., .;. . . . . -.;.. .. '" .. '" .... : .... . . :.... 3 ,.50_ hr~ .195. l~. . 682 ~50. . ......._ -' 03/31/00 sse: R.eY'ie~'~and. revise.: design/.bu4.ld, _ODntract: per:. .... ... ....: :_. : ..:..,:- ::-":..' '. nego~1ational. ." .' '. . " .'/ . . . '" ....: u. . " . ...... ..... '" "'. .7.-80 br8 . ~35 ../hr ..l~OS~.O.Q.. .' .Ofjfioe .qo~fe~ence8.;.: p':r;~p.~~tiC?n ..~f ~a:~t, CI?~.~rac.~ -----:.... ..' pr~vi-s1,on8; re'ceive an~ review various. ogden. " ..._ .. ,.. cOIJj;racts/.. .. ... . :.... .' '.. ,.......@:) " . .../. . . .... ..'.. -" '-.. ..:. u.... ..2.40. hZ's .'260 .!/~. ':600..00 :... . .--------....- r?' TOTAL PEBS'. : ~ 54,~82.50. . . I , . '.D,ISBDRS S : .. u. n _.. . . . . . . ...:- :J'" .~~1.15/l)O D'l' O~per disbursements 7 ~ Pm'! Gi~ ~ I~LOMP~E ~Pf Of II,hl.; f. 5.8~ . , '. I : I.. ~ '. . L.UMM~~S ~.:N;;D~~" PA . ... .., . .AiTOR~YSATLA~ . . . .. . . . . STATEMtN't .. :-. . .. . 00 .::9 ..... PACE 5 . .. .... Jrid3 f{eys Aqueduct Authorlty .. 0 :: .... . .... .... Bill number 250-00000-079 FAC . . Other disbursements - N IWV. Pf()JI'),~O, ,'JCE>Srit nJiX'T2. rb Fr"~ 133. OO-J- Other disbursements - N \\-N Pi?O'.jI\~Lr)! Pi) vi( (l.f-1j ~(j(;>'Gi ,1 \\,11/J:-Z-;-4~ Other disbursements - N I ,eo'f..)lcc.. ../8.50\7" Other dlsbursements - S . . / 30. 00 ~ Airf3re - N 1)21 2<)180 .f}91d u':".'c,lc,\(:(.,2 2,' "1 /231.00./ Co u r i e r - N FeD [y I ~ 'f:::, C'Ji ,.PI ' r).: I,:) / 6 7 . 4 8 V r3cslmile - N A 75.00 Post3ge - N ':.,-" y. .7':3 / P3rking, t3xi, tolls, miscel13neous - N..-Wt6(12-)C'- '-j ,/'/ 49.50~ Sccretarl31 Overtime - S ..J..10.OU--- Long distance - N ~ 1.33 Duplicatlng costs - S 7~,( 173.75- D u pI i cat i n g cas t s - N I ley' - 2 0 2 . 0 0 - Postage - N "I> 1 . 40/ Long distance - N ,/1'" Xi ""p . 4 .15 Fa c s i mil e - N f ( J I ~7!1 ,I 5 . 0 0 , ,j,') Y t 'J ; . '. j..J.Y' f~i I ,.'1) 1 ____________ Tot3l disbursements for this matter ~l', ~ $ 910.22 j '). ~\J , ~ !HLLINC SUMMARY r,', TOTAL FEES $ 54,682.50..,/" .:; "'~ 7,) TOTAL DISBURSEMENTS $ 9~1L22 ------------ TOTAL CHARGES FOR THIS BILL $ 55,592.72 NET BALANCE FORWARD $ 1,534.78 ------------ TOTAL BALANCE NOh' DUE $ 57,..1-2-1-;-5-0-'- ..~ ;-) ,. r' I;.' ... ", ' :'. ,: I "Y- --' .. '4,. '" ..) , , /,) f - , . I' (, (., '- ' I" rz., I :-:J ----/ ..-/" j ,~)._--' /1 --; ~~ ~ ..'). --'T:~, I P.o. BOX 589 . TALlAHASSEE, FLORIDA 32302 . (850) 878-3700 OUR TAX NO. 59-2667972 CHECK REQUEST \~loL? ~ ~k DATE NEEDED: Jt~h ,lS" I LOOO ~#-z. W ~(dv VOR NAME: A-rIf-- ~c/6ti.- a 0 I 0 2-3 .-. VENDOR #: DATE EXPENSE INCURRED: (f>b. 1 S- J 2000 INVOICE #: INVOICE AMOUNT: -1l ~ s-: S4 15\ GILd: PIC: EXPENSE CODE: CUENT MAITER #: 2S0- O(P CUENTNAME: F/nnda ~f'y,<, ArJtjfr/f/rt ,4-u#/on+j DBcmn70~ b AJjJ (lhndard FiJYYn n+ Agl1'e mml- 'LI/J IJIAlflfyand f):,<:,~nfJ'r Bll i I dfJ,;- PREPARED BY: Chn's -rr-en-r APPROVED BY: I" ~._ . L ') '. ) SUBTOTAL @ TAX SHIPPING --0- TOTAL $5.89 11IANK yOU J-SO ~OCe ;-; t \ 1 ! \.r Y (r --. I \\,G' \}J . I' .{ :' \ \ \ ~. \ ----- Cummings & 'Snyder, P.A. CHECK REQUEST DATE NEEDED: Vendor # , Vendor Name ~4-{ Date Expense Incurred ~/r2;;L )00 Invoice # Invoice Amt!fl ~ : 43. - G/L# PIC 010 Client Matter # QSo -0 ~ Client Name _ J-ku.cto...- ~~Lcf~ Expense Code Description: ~d ~,~ t~ l~ ~J)f,P~ . (['k",%~ \-0 t='11('~ <1~'k) ~ :!(,... ~t.<.~ ll........ ^~ ~ ~+M." hn/) Il1 ~c.(L. _ I .' 5 K I L L TEGR TV? " II '--. .-' \ ..~ ~ ; 1 I _ ~.~ ~ - , 12.4.3 as .1: RETURN POLICY Amount Due: .,>_ 00 INSTRUCTIONS -\ny i;am retumed after 30 days, will be charged a 20% Restocking 1. Please make check PAYABLE TO AGC of America. ..ee. Written authorization must be obtained from AGC of America's 2. Remit Top Portion with Payment To: :'ubl:cations Dept (800) AGC-1767. Items must be in resalable AGC of America :ondition to be issued a credit. Accounts Receivable 333 John Carlyle St., #200 Alexandria, VA 22314 ~FT' '~N TOP PnQTJ(')", WITU DAVM~"'T INVOIC c.: I At,.tOUNT 1$ I ___. tions Department ENCI.C>SE[)" ;:pciated General Contractors of America -, John Carlyle SI., #200 indria, VA 22314 ," ...me: (800) AGC-1767 Fax: (703) 837-5405 333 JOHN CARLYLE ST., #200 ALEXAIJDRIA, VA 22314 FEIN NO. 53-0029260 tHUO.lfT RETURN P.;STAGE GUARANTEED BILL TO: Cummings & 3ny<:!e r PA ill ; ;; .':;,1 1004 DeSoto P3t'K C' r" i v' e / ,,,-. j I.. '.' ; I-' }. i I. , ,. . Tallah3ssee FL .32301 \ .l\i ~ I I ~.. 1 { ._,:.1 -.c:::::r .. INVOICE #';,,;1), SLSMN 22/00 1546,30 '"" r:l'2/00 '24 I'~ :T 30 13 .J ,) AGe 415 0/8 S t.and,"'I rd FOl~m & G 1 6,00 6 _ ()<~l 130() AGe 400 Preliminary Desigl"'- 8 1 5.00 ':.1 _ ();-j I ~ 5 K I L L " . 0"- ',-, c..l -'\" ~" 1t. 0.77 (}J . 66> 12_43 as 1: RETURN POLICY Amount Due: 0.00 INSTRUCTIONS Any j;am retumed after 30 days. will be charged a 20% Restocking 1. Please make check PAYABLE TO AGC of America. Fee. Written authorization must be obtained from AGC of America's 2. Remit Top portion with Payment To: ?ublications Dept (800) AGC-1767, Items must be in resalable AGC of America :ondition to be issued a credit. Accounts Receivable 333 John Carlyle St., #200 Alexandria, VA 22314 __. ._6' ___ ___~_4' ....-. -.... '-.'-- --- Cummings & Snyder, P.A. CHECK REQUEST DATE NEEDED: Vendor # , Vendor Name FA- c... Date Expense Incurred :211)/trh Invoice # ~l Invoice Amt. it 3~, 00 Fs~SCC) I ( - G/L# PIC 010 Client Matter # '2So- 0 b Client Name \Jlnc'Jo... ~ ~A1LJ- tLJk.~1 ~ Expense Code 'b \ Description: ~<'~l~ - BvJJ *, I.JnAJ 'j~ 16 a o/JJ. . "'<- < ~ ~ (J lA n... ~ IlA.!{M,-b mrP ~ A (C-i-yr) I Prepared By: 8,.: (~) Authorized By: j )- .- , : ,.- ~ "- '.. ~. '" -..- , . "'~.." .". .. - -. ., ":::.~-'.' ....- -"--:7": .~:,{-, .,-.....'~J=,-~ },f....fl:. ....... YOUR CREDIT CARD WAS CHARGED FOR ""'~(f I ;{I THIS ORDER WHICH WE RECEIVED THRU NPSE'S WEBSJTE. ';/~I' ~ '~!htt' cYo/" <>{ '~- ) '.. ",..'c;,,; ~. '... ";. ~f-6. .;:;.- ~ \f.-; :---";~. -'1-:':. ~t\L (.", G h~? - 28.00 ~28. 00 0.00 0.00. STATE TAXA8tE "7lOCAlJAXABlE: .._.t;;...T(jTAL;;;>";~ .";PAs'r DUE :j,~ :~M6i'oct6TAL..~t,:~':i1.'REcEiVED~lj' ~fflERrND7cRED(f ~;PAYMEiffDiJEi" .. > 0.00 0.00 33.00 33.00 33.00 0.00 INCLUDE CUSTOMER NO, OR COpy OF INVOICE WITH PAYMENT. 7~ ~ I<n ~tPtdcr-1 ir.. ...V. 1 INVOICE/PACKlNG SliP :~~ IRO. ENGINEERS -rLDING t 16 A 15056 ngs And Snyder PA ; Trent -. ! DeSoto Park Dr lahassee, FL .52301 ,,, IlIlUIIIIIIIlIIU III __~J - - - -- - - -" - - - - ~ . ~ ~ PAYMENTS TO: NAT. SOC. OF PRO. ENGIN~ERS ~~W(Q)~~~ BOX 1020, SEWICKLEY, PA 15143 INVOICE NO. 800-417-03'l8 02000097 CUSTOMER NO. SHIP TO 4600 Chris Trent CUMMings And Snyder PA CUMMings And Snyder PA / Chris Trent 1004 DeSoto Park Dr 1004 DeSoto Park Dr Tallahassee, FL 32301 Tallaha~see, FL 32301 JCE;PAIEQf\[)Ef\,DA1E.~ SAIiESPERSON i',", , ;,TERMS SHIPPED VIA PPO C 2115/00 2/15/00 PAID UPS1- {,,(:~ ~9.9~} WEB WF.]cSITE ORDER 0.00 19tO-40-A STAND FORM OF AGREEMENT BY OWNER ~ -148 28.00 28..J)O j i ; 1 YOUR CREDIT CARD WAS CHARGED FOR i THIS ORDER WHICH WE RECEIVED THRU NPSE'S WEllSJTE. ~ ."'~4 cYrYa{ ) I .yo \ C-; ':t .<-;;i~ ~~l u r 28.00 0.00 0.00 33.00 33.00 $ 0.00 ..../._.J~~ 'M@ . INCLUDE CUSTOMER NO. OR COpy OF INVOICE WITH PAYMENT. ,-","', 7~tpU~~~ '~-;~~. .:: .l:~ . 'Ioo.I\lnlrl= IPArVII,Ir- <:IID .".-~ - - Cummings & Snyder,. P.A. CHECK REOUEST DATE NEEDED: Vendor # l Vendor Name _ FPr C- (cLa..A-crc\ \-c, ~ ~ ) Date Expense Incurred 0 I J~ lco Invoice # S ~ 1'5 Invoice Arnt. IS .~) Prepared By: jJu'tA-"o.- Authorized By: THANK YOU. ------ ------ i'I<'" '" &J"'~ll::I"-UUIIU~. --"'r- ---00 v,vV v,;)V I I TOP COPY-MERCHANT j BOTTOM COpy -CUSruMER ;i / 0 I r ,.".."......... ""....,^' ..........2.." , , i Line Item Total Freight Handling Other Tax Subtotal Amount Received Amount Due 3.50 5,00 8,50 8,50 0,00 , I I , __~_ _____n.... ( :1', ., ~~. f~sign-Build Institute of America Invoice 5315 . ,.1010 Massachusetts Ave, NW No, , Suite 350 INVOICE Nashington, DC 20001 Sold Mr. F, Alan Cummings / Ship Mr. F, Alan Cummings - To: Cummings & Snyder, P ,A. To: Cummings & Snyder, P,A, 1004 DeSota Park Drive 1004 DeSota Park Drive Tallahassee, FL 32301 Tallahassee, FL 32301 Account No. Purchase Order No, Order Date Order Number Terms Invoice Date / 48980 02128/2000 14651 02/29/2000 Quantity Item Code Description Unit Price Extended Price 1 CONTRACT Between Owner & Design-Builder - Lump Sum 3,50 3,50 525 - Line Item Total Freight Handling Other Tax Subtotal Amount Received Amount Due 3.50 5,00 8,50 / 8,50 0,00 - \ . . ~ Cummings & Thomas, -p .A. , , TRA VEL REPORT Vendor # Atty 6fC- Date Incurred f 3~7 - dq , Inv. #ICI-Mat # ;)5() -06 Client Name FKAA Purpose of Activity ~ \\-Q ~ V\Le- n.. \-- IJ/.~ 0 )-JtJ- J-ltJ~ /I'/-e-eJ-i ~ \ Total to Be Reimbursed$ $ ~~Ol ~d (A) + ffi) EXPENSE G/LJI PROFIT EXPENSE CODE CHARGE CASH 11 CENTER .. . / Airfare 8741 010 AFf ~ ") 3 ). 0.0 ( Hotel 8742 010 HT ~J')'(/'oo - M rH~ gt~ J ./.-' Meals 8743 010 MLT C3 /, J'O nJ !tI~ ;1It~f~r Rental 8744 010 Ref CarlMileage/Gas . r3 7#50--- ,@,,< -tA-J' pr'f Parking 8745 010 PIT 1'/)..00/ TaxilfollsIMisc (~\ -.... , -J:- OTHER 010 TafALS (~ (B) / . L ~,S0 , pO t&4' oJ -...... .,._" -'_.~.'" ,-,..._-' , .. '..'.'.. .. .. . . . '. '. -.- ""';"~'tt~~..it~~~~~~ . l':g~:O(J11 -.. ~~<"wV \ '. 'Ar/ON >. RECEIPT FRIENDLY CAB CO. KEY WEST, FLORIDA r: 292-0000 I t:, , - I "-1 .;. i CIJ.~.. , ' ....r. . I A, ()O . t,OI AM'T g~._~ \f) DATE : '}Ji DRIVER I. i~ , PERMIT # ~ CAB ; ,.- ~, FROM ~. ! .j ian, ~:'. . TO ~ I - , i ~! #-OF PASS, ;,:.~! ;' j i1~ : .. 7-, . ..,,-.... .----,---:r-,-~_::::_-. r (~sr5NRfUR[ ~n~~~-~- 5 ~ 283< i" .~, .,-:-/'./ .f ..:! /..: i~:~. ~~ :,;::v : 6t>.l:I2SllJ r ~:" k}iJF mlH/C'fhu ';~\"'\.' m ' B80 .., 2.., 1'1/29 ~-.i ',t" 'r, '. ...:..... ,.. ~'. ~7 --i -:,..... I ". I - ..." .~..-lr." 1; .{{' I t n t.~1~'., :.- -'i'P';':; 'f'.' ~.' n; 26J g'1] I ;TOil:tl@l:'~J~, .' '.' I;tIPY'CUSEJIfg} ~ 22'% ..., I . : f~;.:-1; ~.;! ~ ,..., ~ ~ 63287'170, I C'~ .:_ '.~ J:.i;.J~~' ;\. \ ~..,,' ... f - -6- ~ :..:Jt J' l.r _.. --.... : ~~ tF';"'.<f~;~>'~. \~l~;~~-':;;t,",.~': 'f:,':~~*~.:'. 1702:l41l492 Z _ 3 '" "Tl n .'...-.....--..-. a _ ...nm"-f a g;;i~:a~' CHJ ., lIE :t:o C -< 0 . "tI C - 3.... .... m -A - cc:_ .......E:CII Z Ln:t:oif cnmcn J: ... 71a", ,.... . V) :t:o = "" . nJ.... c: te::l ry 'Features --.Jo. m by independent t-' if :0. .= I1J1derwnters .. I ..I:''TIl1E tiJ ::L~ resuic1loos. ex> Guide, wblcb "r Ln :0 lIE > c.:? ,.... Cll..... -~"" '" ,. · "~;>< m iii ~~~ c c:- -< :and may earn U Ir m lIE . ...........,... \ ------. =::. or' ....... ------ orher benelllS 01 0nePass -.."""""" .... me SOle re5pOnslbWIy 01 Conrlnenw A1r1UleS. . ~:'~._:~::.. :.:,. , tl:> Chase Manhattan Bank USA, National ASSOCIation 1999, ..~-j ::: :.:.. ,- '. , ,... . 'f.' ,~ 'O'r-..fi · ~' ~-:o+....1 ----..~.-!-_~___.:.___ :____ .~. : -I .,. I)' ';:~'"'::;:.. ..t::~ -r,d/.t Invoice No: 7.-881-96189 Invoice Date: Mar 21. 2000 _ . . Account Number: 1421-8988-7 Page 5 of 6 .- Payment Type Detail (Original) Dropped off: Mar 1 D. 2000 Payor: Shipper Ref~ . Fuel Surcharge - FedEx must apply a temporary fuel surcharge to reflect current market conditions as they relate to fuel costs, . Distance Based Pricing. Region 3 Airbill 816134386223 Sender Recioient _. Service Type FedEx Priority Overnight -- - r ~- Package Type FedEx Envelope/Letter - -- -.... - - Region 3 1600 SE 17TH ST rsNY STE 304 - - -_..~ Pieces 1 FORT LAUDERDALE Fl 33316-1717 111 - Weight 0 Deliver!d Mar 13. 2000 08:49 T ransponation Charge 13,75 Service Fuel Surcharge 0,41 Area Code AA Signed by DWAWRZASZEK T.... TrlRSpWe.litn CMrgIS USDS -.. Bundle 10 000 fodEll In...... Un: 007405889/00197/-'- Dropped off: Mar IS. 2~00 Payor. Shipper Reference . Fuel Surcharge - FedEx must apply a temporary fuel surcharge to reflect current market conditions. as they relate to fuel . Distance Based Pricing. Region 4 Airbill 816134386234 Sender Recioient - 'ice Type FedEx Priority Overnight J .Kage Type FedEx Pak - - L Region 4 1600 SE 17TH ST C~ STE 304 -- ' ---- Pieces 1 FORT LAUDERDALE FL33316-1717 - 1 Weight 2,Olbs Delivered Mar 16. 2000 08:30 T ransponation Charge 23DO Service Fuel Surcharge 0,69 Area Code AA Signed by J,MONm T.... T rlllSptl1.ltitn a.11S USDS Z3.89 Bundle 10 000 Payor Detail Subtotal ..............._.....;.................__.._........_......___..._..........-..................... USD $ 81.11 FodEx InhmeI Un: oon09750/01530/ J_ Picked up: Mar 1 D. 2000 Payor: Recipient Reference: AGe ]3b~ . Fuel Surcharge _ FedEx must apply a temporary fuel surcharge to reflect current market conditions as they relate fu I costs, · Distance Based Pricing. Region 5 Airbill 814520355796 Sender Recioient Service Type FedEx Priority Overnight TAMMY CLONIZ BRAD COPENHAVER Package Type Customer Packaging TOTAL ASSOCIATION SERVICES CO CUMMINGS a SNYDER Region 5 9 JAY GOULD CT 1600 SE 17TH ST CAUSEWAY Pieces 1 WALDORF MD 20602-2741 FORT LAUDERDALE FL 33316-0000 Weight lDlbs Delivered Mar 13. 2000 09:57 Transportation Charge 21.75 Service Fuel Surcharge 0,65 Area Code A1 Signed by l.VARGAS T.... T fllISp.ltation Ch8rg1S USDS ZZ.40 Bundle ID 000 .._........................................_....._....................... USD $ . - 'I Payor Detail Subtotal........................... .. .x In...... U.r.0071177871O 1552/ J_ . - .--- --_._-~-_._--~ -_._-~~..... .---f .-....-_..._.....,-..,-_.--._._~..~ .. ,'R.~.:.""'''''___, ;.._....."'~<('"~7i._~~--=--~,."'=""....~......r. , :..,.,,-:-:"T".-r............-......~---.--.---- -_...,._-~-.-.-- --. --~ - --""--.. ..,--- -- .--.-- --,- -,-'.'- - -- FecEx. Invoice No: 7-897-8717~--' - Invoice Date: Mar 21.2000 Account Number: 1040-5861-2 Federal Express Page 4 of 4 Payment Type Detail (Original) Picked up: Mar 10. 2000 Payor: Shipper Reference: 250-06 · Fuel Surcharge - FedEx must apply a temporary fuel surcharge to ref/ect current market conditions as they relate to fuel costs, · Distance Based Pricing. Region 4 AirbiIJ 816134580530 Sender Recipient - Service Type FedEx Priority Overnight CHRIS TRENT BRAD COPENHAVER Packege Type Customer Packaging CUMMINGS & SNYDER PA CUMMINGS & SNYDER P A Region 4 1004 DESOTA PARK OR 1600 SE 17TH ST CAUSEWAY 304 Pieces 1 TALLAHASSEE Fl 32301-4555 FORT LAUDERDALE Fl 333 16~000 Weight 8.0 Ibs De!ivered Mar 13, 2000 09:57 Transportation Charge 31.97 Service Fuel Surcharge 0,96 Area Code Al Courier Pickup Charge .0.00 Signed by l.VARGAS Bundle 10 000 T.... Tr......titn Chilies USUS 32.93 FedEx InIlm8l Use: 007304115107440'-'- Picked Up: Mar 14. 2000 Payor: Shipper R-" · Fuel Surcharge, FedEx must apply a temporary fuel surcharge to reflect current market conditions as they relate to fuel costs, · Distance Based Pricing. Region 4 o\irbiIJ 816134580367 Recipient rvice Type FedEx Priority Overnight ,-ackege Type FedEx Pak Region 4 - Pieces 1 Weight 2,Olbs Delivered Mar 15. 2000 09:27 Transportation Charge 20,01 Service Fuel Surcharge 0,60 Area Code AA Courier Pickup Charge 0,00 Signed by y,ESPINOSA Bundle 10 000 T.... T r.........lien Chlflu USUS -- FedEx InlMn8I Use:007815103107440lj_ - Picked up: Mar 15. 2000 Payor: Shipper ' Reference: 2&0-06 · Fuel Surcharge, FedEx must apply a temporary fuel surcharge to ref/ect current market cond'rtions as they relate to fuel costs, · Distance Based Pricing. Region 4 AirbiIJ 816134580540 Sender Recipient Service Type FedEx Priority Overnight CHRIS TRENT BRAD COPENHAVER Package Type FedEx Envelope/letter CUMMINGS & SNYDER PA CUMMINGS & SNYDER P A Region 4 1004 DESOTA PARK OR 1600 Sf 17TH ST CAUSEWAY 304 Pieces 1 TAlLAHASSEE Fl3230 1-4555 FORT LAUDERDAlE Fl 33316~000 Weight 0 Delivered Mar 16. 2000 09:39 Transportation Charge 11,80 Service Area Code Al Fuel Surcharge 0,35 Signed by l.VARGAS Courier Pickup Charge 0.00 Bundle 10 000 Tol8I Tr......lion CharllS USUS 12,15 .dEx Intemel U..: 007813387/0 1274/j_ Payor Detail Subtotal ......................-............................................................................................ USD $ 65.69 123458 . IBS.:Z.1.~5. !l.~8 . .. '.'. ... . . '...'.0........,'.' ",', .'-;0"".:'. '-.""'';_'''''_'' _.'_~ "<~.'.'_ ...., '.' .._.__ _co, _ ..-. .'.."_r.... '_'_''''..''' ...'__. i I \ t: _. ,RBPRINT O~ BILLED' PETAILS (ae billed) I Bill number 250 -00000-081 ~AC , j. Bil~'date 04/28/00 :Florida eye Aqu~duct Authority 1100 Ke edy Drive ' . ,:post Off1oe Sox i239 .... , .. Key West,! Fl.()rid~ 33041.,.1239 ' , ., :Attn:' RdbeX't'T.:Feldman ' ..' , G lneral Counsel ,RE: Gen ral Fil~ ' " .. OUr File No~: 250-~0 FOR PROF SSI-ONAL:'SERVICBS RENDER.ED :" , , , . :03/02/00 FAC' Receive and review design/build matuJ.ala; otti-ee. , .. .. ',cO,pfex.oence; l~gal research; , , , ,., -" .. , .... : ' , ".' ..' 1. 50"hrs : ~50' /hr "i';S ~ 00" ..,. ,03/'02/00 BSe ,Legal research re. eminent domain,,: illliJ1:al-lation of: la~erals on private 'pr~perty"the ability of ' F~ to specify products, desi~ cirteria,in a de~ign/build projeot, re~i~~d connection to wastewater,syetem,and neoessity of easement; "," ,.,',.. ,.. ',-::. : " ' '" '.. ,', ,.', " ..6.,4.0, h~s,:: :~3,S. /h~, ': 8~4 .;0,0 :,... 03/0~/00 PAS Of~ice conference; ,legal r~searc~ re sales tax. - exemptions; , , .. ' " ..,4.60 hrs .195 /hr', .. 897,.,OQ 03/03/00 FAC Telephone conf~ren~e with R. Feldman,; of~ipe, .. cQ~fer~n~es ,re drafting of agreement; legal ,res~arch re FXM issues; " , , ' , .., .... ". " ",,' ,4.50 hrs' 250 /hr, 1,125.00,..,. ,03/06/00 p~ ,pr~p'aration of ,respon~e to inquixy; legal", '. ",: .. ,. re~earch re condemnat1on for'Bew~r oonstruct1on ' ',an~ ~alelil tax ,exe1JlP.tions; . '..' , ,': " ." ,', , :' ~ .-: :'. \~ ',!' ,': ~ . 20 hra 1.95 /~ 1,; 209 ..00 , 03/06/00 sse ~egal re8e~rch r~ pa~e~,t~ ~~sue a~~ e~~nen~ .. ", domain; , " ..' : ,1.50 hra ,135 /hr: 202.50" 03/06/00 FAC Repeive and revieW" 'RF,P, and other doc';l~ents'; .. ..', oftioe conf.erenceli'; .preparat1on of f11e , .. ,. " . ,memorandum; .. ',' : .... ", "...' " . .. " ' ' _ _ ,~. 7Q: hra, 250 /~t" .' (?7,5 .,00 .. :!',(r~l07/0~ p~ ~~,al..:~~~~ar,c~,r~",~e~p,o~,,?~. ,~.9.~~~~~~in~,: : ',,' ' ,." :." .:..: ,'~,:,;~,:,,: waf't~w~~x: ',SYf3~~m.'"w~t~o~t .n~~s'~~y 'f.o~, ". " ': ' ,..,..' .." '..,... condenmation proceedings" .ex~mpe1o~ ,f,rpm. s,a~es, " , .."~ :, ..:' ... ..,... ,t~' for ,purchaee,s,. relate4 ..a.nd, O;O;n,~t~ctj.on .f?~, .,': ,,' ',' :...'.. sewer ,syat:emi :preparat-ion, of , memo~andum; .., : ' ,...".. ,: " :..' : , 7.80 brs '.1.96 /"nr 1,521.:60 03/07/00 SSC Legal research, r~ s,a,l:e,~ tax, iIiS~~, ,e~~n!!,n);-", ", '.. "... ' ",.. ,.'.' ~... FLORIDA KEYS AQUEDUCT AUTHORITY "'IH~J NATIONAL BANK OF THE FLORIDA KEYS 00001028 p,o, BOX 1239 Il:ENNED....DRIVI! O"RCE KEY WEST, FL 33040 ~EtwE~r. FL:fJo.ro · . f..... . 63-1016/6"0 · · DATE: 06/23/00 .. . ... . . $f CUMMINGS & SNYDER, P.A. . . . . . . . . $103,369.3 .Y TO THE .. . . . . . . vRDER OF . . . . . . . . . .. - -. .... ONE HUNDRED THREE THOUSAND THREE HUNDRED SIXTY ~r.NE'DOL~S*AND*35*CENTS . . DOllAF {fl-..... CUMMINGS & SNYDER, P .A. ~bed WASTE WATER P. O. BOX 589 CAPITAL IMPROVEMENT FUND TALLAHASSEE FL 32302 ~ A 001028 NON - NEGOTIABLE ii III AIJTliORlZEo SIGNATURE FLORIDA KEYS AQUEDUCT AUTHORITY WASTE WATER CAPITAL IMPROVEMENT FUND 2025 CUMMINGS & SNYDER, P.A. 00001028 INVOICE # INV DATE DESCRIPTION GROSS AMT DISCOUNT NET AMOUNT ------------ -------- ---------------- ------------- -------- ------------- 06/02/00 06/02/00 PRO SERVICES 4/0 103369.35 0.00 103369.35 - " " ~ . "'I'i . BATCH: Z83 PREPARED BY: J.B. - II? 2..1 rv.... ENTERED BY: <m---- DATE: lP 4..) \.JJ RECEIVING RECORD DELIVERY DATE: 4/00-5/00 AP-2 DATA P.O. PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER TYPE DATE NUMBER AMOUNT 06/02/00 CUMMINGS & SNYDER, P.A. 103,369.35 VENDOR DISCOUNT DISCOUNl NET DUE BANK I ~ ~ I'tJMBER DUE DATE AMOUNT [)ATE I'tJMBER f- \ 2025 TRANSAmON ACCOUNT TRANSAmON DESCRIPTION NUMBER ~9-~~?-~!2~!:_~~~Y.:_~-~~~~~~_~f~_~~_~-- 2-9999 -23102-99- 999999 103,369.35 MAY FOR KEY LARGO WASTEWATER SYS. BOARD APPROVED --------------------------------------------------------- --------------------------------------------------------- . . . -. .: "'_..i.:..~ --------------------------------------------------- -------------------------------------- --------------------------------------------------------- --------------------------------------------------------- ~ ,.. -, . --------------------------------------------------------- FKAA NO. 146A (3/94) . . . . ' ...J 0 ~~ " . ~ . - .. J, Robert Dean, Chairmc ,Key Wesl Thomas R. McDonald Florida Keys Vice-Chairman Tavernier Aqueduct Authority Fred Shaw Secretary- Treasurer Post Office Box 1239 Big Pine 11 00 Kennedy Drive Albert O. Appell Key West, FlorIda 33041-1239 Duck Key Telephone (305) 296,2454 Linda B, Wheeler Key West Roger Braun ~~ . ,. Executive Director '. ~~~~~ }~ .~---:------- ...--..----- I -----,--,- i ACTION f J ~b~T ! ~ D APPROVED ! 0 DISAPPROVED ! o TABLED/DEFERRED MEMORANDUM , o CODIDIeats f J , TO: F.K.A.A. Board of Directors t f F~RD OF DIRECTORS FROM: Robert T. Fe)dm~ ~~ Counsel!-~~~ aD RECORD CLERK:~ VIA: Roger Braun, Executive DIrector , ...... .;SJO:;;;~~, :;.:.:::;~::.;;"'~:~~';~ SUBJECT: Consideration of Approval of Payment to Cummings and Snyder, P.A. Attached please find the most recent invoice received from the law fum of Cummings & Snyder, P.A. This invoice represents charges for professional services rendered during April and May, 2000. This law fIrm, under primary consultation of Mr. Cummings, handIes legal matters relative to contract issues on the Key Largo Wastewater Contract Negotiations with Ogden Energy, Inc. The invoice has been reviewed by Staff for accuracy. It is recommended that the Board of Directors approve payment to Cummings and Snyder, Attorneys At Law, in the total amount of $103.369.35. ~ IKO attachment Reviewed By Internal Auditor: (n/a) ., CUMMINGS & SNYDER, P.A. , ~ . . ATTORNEYS AT LAW , STATEMENT : . - May 22, 2000 Billed through 04/30/00 Bill number 250-00000-082 FAC Florida Keys Aqueduct Authority , 1100 Kennedy Drive Post Office Box 1239 Key \-icst, Florida 33041-1239 Attn: Robert 'f. Feldman General Counsel HE: General File ' Our File No.: 250-00 Balance forward as of bill number 081 dated 04/28/00 S 55,592.72 Re: Ogden-Key Largo Wastewater Contract: Our File No. 250-06 FOR PROFESSIONAL SERVICES RENDERED /01/00.BSC Preparation of draft of design/build contract with revisions for interim operations: receive and review design/build contract in preparation for drafting changes for limited notice to proceed and time suspension; receive and review rider inserts for operation and maintenance agreement from T. Constantine: 7.80/hrs 135 /hr 1,053.00 04/02/00 PAS Review and revise design/build contract and lands for work provision; 1.60.....hrs 195 /hr 312.00 04/03/00 PAS Revision of lands for work provisions, design/buiild contract and corporate guaranty; e 2.90'hrs 195 /hr 565.50 04/03/0 FAC Office conferences: review and edit draft contracts; telephone conference with R.~man; 4.10 hrs 250 /hr . 1,025.00 04/03/00 BSC Review and revise design/build contract: review and revise operation and maintenance agreement: receive and review suggested contract language for use in interim operations period: preparation of inserted language for use in a limited notice to proceed period: 8.60.....hrs 135 /hr 1,161.00 04/04100 PAS Review and.revise definitions, design/build contract and operation and maintenance agreement: preparation of correspondence; 4.80/hrs 195 /hr 936.00 -- P,O, BOX 589 . TAllAHASseE, FLORIDA 32302 . (850) 878-3700 OUR TAX NO, 59-2687972 -, CUMMINGS & SNYDER, P.A. ~ , . . ATTORNEYS AT LAW , STA TEMENT . PAGE ') .. .J.orida Keys Aqueduct Authority Bill number 250-00000-082 FAC 04/04/00 ~ Receive and review Ogden proposed additions to contracts; office conferences; preparat~f draft contracts; 3.80 hrs 250 /hr 950.00 04/04/00 BSC Review and revise design/build contract per FAC review; review and revise operation and maintenance agreement; telephone conference with bond counsel rc interim operations period and compliance with tax regulations; review and revise interim operations language in light of tax regulations; 6.80.lhrs 135 /hr 918.00 04/05/00 PAS Preparation of correspondence and guaranty; review and revise operation and maintenance agreement; telephone conference with R. l\'agner; revicw and incorporate revisions to design/build contract; 7.10 hrs 195 /hr 1,384.50 04/05/00 BSC Preparation of contract language on re-usc; review and revise proposed changes/suggestions from D. Smith and T. Wagner; telephone conference with J. Reynolds re timing of deliverables; review and revise contract language from G. Dunlap re term of operations and maintenance agreement; telephone conference with S. Bildcr re contract status; review and revise design/build contract; 6.00'hrs 135 /hr 810.00 04/06/00 PAS Telephone conference with R. l\'agner; review and revise operation and maintenance agreement and guaranty; review of public relations contractual provisions; preparation of comments concerning suggested language; 5.20 hrs 195 /hr 1,014.00 04/06/00 ESC Review and revise design/build contract; review and revise payment terms re oPGration and maintenance agrccment; preparation of case status sheet; legal research re eminent domain procedures; telephone conference with T. Wagner re operation and maintenance agreement; telephone conference wtih J. Reynolds re meetings; conference with R. Feldman re negotiation strategy; telephone conference with S. Bilder and T. Constantine re drafts of both contracts; revicw and revise comments from D. Smith, 'I' . h'agner and M. Levine re operation and maintenance agreement and incorporated changes; 8.70.1 hrs 135 /hr 1,174.50 04/07/00 PAS Review and revise guaranty; preparation of correspondence; telephone conference with R. ~ Wagner; 2.10 hrs 195 /hr 409.50 ~'/07/00 FAC Telephone conference with R. Feldman; office conferences; review and edit draft cont~; legal research; 3.70 hrs 250 /hr 925.00 p.o, BOX 589 . TAl.I..AHASsEE. FLORIDA 32302 . (850) 878-3700 OUR TAX NO, 59-2667972 : CUMMINGS & SNYDER, P.A. . ATTORNEYS AT LAW . . STATEMENT PACE 3 ~lorida Keys Aqueduct Authority Bill number 250-00000-082 FAC 04/07/00 BSC Review and revise Ogden guarantee; . 5 0 "h r s 135 /hr 67.50 04/10/00 PAS Office conference re procurement provisions of ~ contracts; .30 hrs 195 /hr 58.50 04/10/00 PAC Preparation for and participation in meeting/negotiations with representatives of FKAA and Ogden; preparation of draft provisions to agreements; office conferences; editing ~ redrafts; 10.00 hrs 250 7hr 2,500.00 04/10/00 BSC Preparation for and participation in meetings 8 with FKAA and Ogden; 10.6o'hrs 135 /hr 1,431.00 04/11/00 PAC Preparation for and participation in meeting/ negotiations; editing of contracts; 12.00 hrs ~/hr 3,000.00 04/11/00 BSC Preparation for and participation in mee 1ngs with FKAA and Ogden; editing of contracts; . ~ 11.80'hrs 135 /hr 1,593.00 04/12/00 FAC Preparation for and participation in me~/ negotiations; 11.20 hrs 25 /hr 2,800.00 04/12/00 BSC Preparation for and participation in meetings with Ogden; preparation of next-day redrafts; e 13.80'hrs 135 /hr 1,863.00 _ %/13/00 AC Preparation for and participation in contract negotiations; preparation of redrafts; ~ 11.10 hrs 250 Vhr 2,775.00 04/13/00 BSC Preparation for and participation in mec 1ng with Ogden; preparation of memorandum; 11.10'hrs 135 /hr 1,498.50 04/14/00 PAS Office conference re revisions to sewer contracts; .20 hrs 195 /hr 39.00 04/14/00 BSC Revicw and revise design/build contract following negotiations; preparation of re-use language; 8.50"hrs 135 /hr 1,147.50 04/15/00 BSC Review and revise design/build contract and request for proposals for, use in support of letter to Odgen; 8.40" hrs 135 /hr 1,134.00 04/16/00 BSC Review and revise design/build contract in light of committee concerns; preparation of correspondence to Ogden; 4.90'hrs 135 /hr 661.50 04/17/00 PAS Review of design/build contract; .70 hrs 195 /hr 136.50 04/17/00 BSC Review and revise design/build contract; telephone conference with S. Bilder re bond and drug forms; telephone conference with D. Smith re growth language and FKAA position on remaining issues; review and revisc letter to ogden in advance of Thursday meeting; revise operation and - maintenance agreement in light of negotiations; 7.90/hrs 135 /hr 1,066.50 P.o, BOX 589 . TAUAHASsEE. FlORIDA 32302 . (850) 878-3700 OUR TAX NO, 59-2667972 .. CUMMINGS & SNYDER, P.A. : . , ATTORNEYS AT LAW , STATEMENT PACE 4 _lorida Keys Aqueduct Authority Bill number 250-00000-082 FAC 04/17/00@ Telephone conferences with R. Feldman and K. Branum; recc.ive and review telefax transmittals; preparation of correspondence; review and edit draft contracts; office conferenccs; 6.00 hrs ~/hr 1,500.00 04/18/00 PAS Review of operation agreement appendice , .80 hrs 195 /hr 156.00 04/18/00 BSC Telephone conference wtih R. Braun and R. Feldman re letter to Ogden and preparation for meeting; telephone conference with T. Wagner re comments to design/build contract; telephone conference with K. Shelby re business interruption insurance and purchase order form; revicw and revisc operation and maintenance agreement in light of negotiations; preparation of interim operations invoice re operations payment; ~ '8.50/hrs 135 /hr 1,147.50 04/18/00 FAC Office conferences re terms and conditions of contracts; review and edit proposed ame~ts provided by Ogden; 3.00 hrs 250 /hr 750.00 04/19/00 PAS Office conference; revise guaranty agreement; 1.20 hrs 195 Ihr 234.00 .19/00 Bse Telephone conference with M. Lawson re negotiations and tax regulations; telephone conference with L. Marchinko re tax regulations; telephone conference with K. Shelby re interim operations invoice and business interruption ~nsurance; review and revise performace bond form and Ogden drug free policy; preparation of exhibits to design/build contract; telephone conference with T. Constantine re tax regulations and operation and maintenance agreement; ~ 3.90~hrs 135 Ihr 526.50 04/19/00 AC Preparation for meeting with PKAA; receive and reivew telefax transmittals; review and revise draft contracts; office conferences; ~ 4.50 hrs 250 hr 1,125.00 04/20/00 Bse Telephone conference with S. Bilder re bon and meeting; , .30 lIrs 135 /hr 40.50 04/20/00~ Review of file; meeting with R. Feldman, R. Vraun, R. Smith, R. Burgess and K. Branum; office conferences; preparation of filc memoran~ 10.50 hrs Ihr 2,625.00 04/21100 BSe Telephone conference with L. Marcinko rc tax regulations; .80/hrs 135 /hr 108.00 04/21/0~Officc conferences; preparation of amendments and 950.00 edits to draft contracts; 3.80 hrs ~/hr p,O, BOX 589 · TALl..AHASSEE. FLORIDA 32302 . (850) 878-3700 OUR TAX NO, 59-2667972 . CUMMINGS & SNYDER, P.A. ; . , ATTORNEYS AT LAW . STATEMENT PAGE 5 Llorida Keys Aqueduct Authority Bill number 250-00000-082 PAC 04/24/00 PAS Office confcrencc; review and revise guaranty;. .60 hrs 195 /hr 117.00 04/24/00 BSC Review and rcvisc design/build contract and operation and maintenance agreement per ~ discussions in Tallahassee; 3.80/hrs 135 /hr 513.00 04/24/00 AC Office conferences; telephone conference with R. Feldman; review and edit drafts; ~ 2.60 hrs 50 hr 650.UO 04/25/00 PAS Office conference; revise guaranty; 1.50 hrs 195 /hr 292.50 04/25/00 BSC Preparation for and participatin in contract ~ negotiations with Ogden; 13.20~hrs 135 /hr 1,782.00 04/25/00 FAC Preparation for and participation in contract negotiations with Ogden; meetings with R. Braun, R. Feldman, T. Reynolds, R. Smith; prep~on of draft provisions; 10.00 hrs ~5 /hr 2,500.00 04/26/00 BSC Preparation for and participation in contract negotiations with Ogden; review and revise operation and maintenance agreement per Ogden ~negotiations; 10.20'hrs 135 /hr 1,377.00 04/26/00 FAC Preparation for and participation in contract negotiations with Ogden; meeting with R. Feldman, R. Braun, R. Smith and T. ReynO~ 10.00 hrs 5 /hr 2,500.00 04/27/00 BSC Review and revise operation and maintenance agreement per Ogden negotiations; preparation for and attend telephonic conference call with R. Braun, T. Wagner, R. Ori and K. Shelby re revisions to operation and maintenance agreement eand design/build contract; g.OO'hrs 135 /hr 1,215.00 04/28/0 FAC Preparation of draft correspondence; review and edit agreements; telephone conferences with R. Feldman, K. Branum, R. Braun and T. Wagn~ 1,200.00 office conferences; 4.80 hrs 5 /hr 04/28/00 AE Review and edit contract language; office conferences; 2.40 hrs 135 /hr 324.00 04/28/00 PAS office conference re guaranty; review of revised operation and maintenance agreement; 1.20 hrs 195 /hr 234.00 04/28/00 BSC Review and revise operation and maintenance. agreement and design/build contract per ogden negotiations; review and revise e-mails from Ogden re guaranty and timing of turn around documents; office conferences re guaranty; telephone conference with R. Braun re guaranty and other contract provisions; review and revise new Ogden drawdown schedule; /. 7.70 hrs 135 /hr 1,039.50 P,Q, BOX 589 . TAU..AHA5SEE. FLORIDA 32302 · (850) 878-3700 OUR TAX NO, 59-2667972 ~-~.- . ~ " CUMMINGS & SNYDER, P.A. . , . . . . ATTORNEYS AT LAW STATEMENT PAGE 3 Florida Keys Aqueduct Authority Bill number 250-00000-084 FAC 05/11/00 AE Review of contract; office conference re indemnity; .30 hrs 135 /hr 40.50 05/12/00 BSC Preparation of guaranty; 2.00 hrs 135 /hr 270.00 05/12/00 FAC Telephone conferences with R. Feldman; office conferences; receive, review and edit draft provisions; 4.20 hrs 250 /hr 1,050.00 05/12/00 TDW Legal research re indirect v. consequential damages; 1.10 hrs o /hr .00 05/14/00 PAS Review of guaranty; preparation of proposed revision and memorandum; .60 hrs 195 /hr 117.00 05/15/00 BSC Review and revise guaranty; .50 hrs 135 /hr 67.50 05/15/00 FAC Telephone conferences with various representatives of FKAA; office conferences; review and edit draft agreement; 2.20 hrs 250 /hr 550.00 05/16/00 BSC Telephone conferences with R. Feldman, T. Constantine and R. Wagner; preparation for and attend town meeting; preparation of summary of contract; travel; 10.00 hrs 135 /hr 1,350.00 05/16/00 FAC Office conferences; telephone conferences with various representatives of FKAA and Ogden; review and edit draft provision; 2.80 hrs 250 /hr 700.00 05/16/00 LRA Organization of documents; 1.00 hrs 65 Ihr 65.00 05/17/00 BSC Preparation of summary of design/build contract and operation and maintenance agreement; telephone conferences with K. Branum, R. Feldman and S. Bilder; preparation for meeting; 8.00 hrs 135 /hr 1,080.00 05/17/00 FAC Telephone conferences with R. Wagner, R. Feldman, R. Braun, J. Harvey, K. Branum. S. Bilder, T . Constantine and R. Burgess; office conferences; receive and review telefax transmittals; negotiations; 8.60 hrs 250 /hr 2,150.00 05/18/00 BSC Preparation for and atte~d Commission meeting; travel; 10.00 hrs 135 /hr 1,350.00 05/18/00 FAC Office conferences; meeting with R. Feldman, R. Wagner, R. Braun, P. Feldman, K. Shelby and R. Dry; preparation for and attend Commission meeting; preparation of file memorandum; 10.00 hrs 250 /hr 2,500.00 J5/19/00 BSC Review and revise design/build contract and operation and maintenanc~ agreement; telephone con fer e n ce wit h . R . Wag n e r ; 2 . 20 h r s. . ~13 5 I h r 297.00 )5/19/00 FAC Office conferences; p r e.p a rat ion 0 fed it sa n d language and additional language re Ogden Agreements; 3.30 hrs 250 /hr 825.00 . /00 PAS Office conference re guaranty; .20 hrs 195 /hr 39.00 p,o. BOX 589 . TAlI..AHASseE, FLORIDA 32302 . (850) 878-3700 OUR TAX NO, 59'2667972 . CUMMINGS & SNYDER, P.A, . . ATTORNEYS AT LAW STATEMENT PAGE 2 Florida Keys Aqueduct Authority Bill number 250-00000-084 FAC 05/05/00 BSC Telephone conferences with R. Feldman and R. Wagner; 1.80 hrs 135 /hr 243.00 05/05/00 FAC Office conferences; receive and review telefax transmittal; telephone conference with R. Feldman; receive and review Ogden revisions; 2.90 hrs 250 /hr 725.00 05/07/00 BSC Receive and review operation and maintenance comments; , 2.40 hrs 135 /hr 324.00 05/08/00 BSC Receive and review contracts; telephone conferences with R. Feldman, R. Braun and J. Reynolds; office conference; preparation of response; revise indemnity provisions; 11.00 hrs 135 /hr 1,485.00 05/08/00 FAC Office conferences; receive and review proposed draft changes to contract; telephone conference with C. Martin; 3.30 hrs 250 /hr 825.00 05/09/00 BSC Preparation of issue Matrix; review and revise indemnity language; receive and review contracts, design/build contract and markups; telephone conferences with R. Braun, R. Feldman. S. Bilder - and K. Branum; 16.80 hrs 135 /hr 2,268.00 _J/09/00 FAC Review and edit guaranty and design/build contract; telephone conference with R. Feldman; receive and review proposed drafts from Ogden; office conferences; 6.30 hrs 250 /hr 1,575.00 05/09/00 AE Review and edit design/build contract; 1.60 hrs 135 /hr 216.00 05/10/00 PAS Office conference re case on effect of clause permitting termination for convenience and revisions to contracts; .20 hrs 195 /hr 39.00 05/10/00 BSC Review and revise design/build contract and operation and maintenance agreement; telephone conferences with T. Constantine and K. Branum; r e c e i v e and rev i e win d e m n, i t Y 1 a n 9 u age; 8.70 hrs 135/hr 1,174.50 05/10/00 FAC Office conferences; preparation and forwarding of correspondence and draft provisions; preparation of file memorandum; 3.40 hrs 250 /hr 850.00 05/11/00 PAS Review of new article 13 re indemnity; .30 hrs 195 /hr 58.50 05/11/00 BSC Telephone conferences with T. Constantine, R. Feldman, J. Reynolds and R. Wagner; review and revise contracts; preparation of revised indemnity language; 8.60 hrs 135 /hr 1,161.00 05/11/00 FAC Office conferences; telephone conferences with R. Feldman and K. Branum; review and reivse draft - language on indemnity agreement; 3.40 hrs 250 /hr 850.00 P,O, BOX 589 . TAll..AHASseE. FlORIOA 32302 · (850)878-3700 ("\f'aT"Y"...... C::O.~7? . CUMMINGS & SNYDER, P.A. . . ATTORNEYS AT lAW STATEMENT June 2, 2000 Billed through 05/31/00 Bill number 250-00000-084 FAC Florida Keys Aqueduct Authority 1100 Kennedy Drive Post Office 80x 1239 Key West, Florida 33041-1239 ,Htn: Robert T. Feldman General Counsel RE: General File Our File No.: 250-00 Balance forward as of bill number 082 dated OS/22/00 $ 119,276.31 Payments received since last bill (last payment 05/30/00) $ 55,592.72 ------------ Net balance forward $ 63,683.59 Re: Ogden-Key Largo Wastewater Contract; Our File No. 250-06 FOR PROFESSIONAL SERVICES RENDERED 05/01/00 PAS Office conference; preparation of guaranty comparison memorandum; 2.80 hrs 195 /hr 546.00 05/01/00 8SC Review and revise design/build contract, operation and maintenance agreement and appendices; telephone conferences with R. Wagner and D. Smith; 5.70 hrs 135 /hr 769.50 05/01/00 FAC Preparation for and participation in contract negotiations; 8.00 hrs 250 /hr 2,000.00 05/02/00 PAS Office conference; telephone conference with R. Wagner; 2.40 hrs 195 /hr 468.00 05/02/00 BSC Review and revise design/build contract, operation and maintenance agreement and appendices; 2.40 hrs 135 /hr 324.00 05/02/00 8SC Telephone conference with R. Wagner; 1. 00 hrs 135 /hr 135.00 05/02/00 FAC Preparation for and participation in contract negotiations; 8.00 hrs 250 /hr 2,000.00 05/03/00 BSe Review and revise appendices; telephone conferences with R. 8 r a un,S. 8i1der and R. Wagner; 2.60 hrs 135 /hr 351.00 )5/03/00 FAe Office conferences; telephone conferences with R. Feldman; 1.00 hrs 250 /hr 250.00 /00 BSe Receive and review problem Matrix; telephone conference with R. Feldman; .70 hrs 135 /hr 94.50 P.o. BOX 589 · TAl.l.AHASsee. FLORIDA 32302 . (850) 878.3700 ~ OUR TAX NO. 59-2667972 CUMMINGS & SNYDER, P.A. : . ATTORNEYS AT LAW . STATEMENT PACE 6 ~lorid3 Keys Aqueduct Authority Bill number 250-00000-082 FAC 04/30/00 PAS Review and comparison of guaranty agreements; 1.10 hrs 195 /hr 214.50 Bradley S. Copenhaver 172.80fhrs 135 /hr 23,328.00t: F. Alan Cummings 111 . 1 Of h r s 250 /hr 27,775.00~ Alejandro Espino 2.40t hrs 135 /hr 324.00' Patricia A. Snyder 31. 30f hrs 195 /hr 6,103.50<-' ------------ Total fees for this matter 31 7 . 6 Of h r s $ 57,530.50f DISBURSEMENTS ' \ ~S~AO~ "jrJ' _/ J f:.'^1- Ai rfa re - N C)!;"lG tell." IAO; PtSb'J:!. rLtU:.l VI (:}l{'~~_vCH~; ~'J(o~_S-l~:.~~k';:'1;~I'~6.1~/ 495.00 t\('1 Hotel _ N 07107- ~o 1. -ll'fb 11O(~\"~1 ::;%. ~O()t1 nt~~7.og ~Nf [11(7S 425. 08 ~8../ ~~'l~~irfare - N C-*l-"JO/Oh ~1(1itCru?~(,:-"'~L. J~"f I ... 231.00./ Airfare - NO) ')1-:211 00 \i6b.Il"wL\.'f) i" 1-m:rR"1 "'I .Olb\.. ONt,..IIJE N~Uhl~E 580.00 17 - , Hotel - N 443.78 f*'fAirfare - S -;,1,0-1,100 r11..J.f<<(fl~ ____ _ ~._.. _d___" ___._________._______ ------.- - - -Tg9:oo v' Airfare - N 4110-\'-'100 rt>*'~~(':-'pf 31'5.- 632.50 375.1 other disbursements - conference room CYtI74!:-C q,lb'"I~'[)Jf: reservation/office service; l'lcOrl: 2')0.- {(\\~Co rJlL(;Jl-v.J'I.I.:j,-,C>t/~'-J(,(;\(;11._13317. 4~ - Other disbursements - S 28.8 Facsimile - S 53.00 Facsimile - N 141.00 v\'JIIlnc Mea 1 s - S A III - ~(}.lS, ,,"0 ':JZ .04- 63.091 ty'{ Meal s - N Q/I/W. doelL"..,)'" LlI\-JUI ZI-;JoLIJo 128:0P'f),O,>/Zf!CO 1<o.5A- V1~S,AIIz.. '7CS2 (184.51.:1 NU, postage - S 8.60 Parking, taxi, tolls, miscellaneous - N 81.5Ul" Rental car/gas/mileage - S 130.911' "\/1)ll<Rental car/gas/mileage - NItIIO-I?!CO -1i4-.G3 ~VZ\.t 7 6 5 . 7 4 -( -42.4,6:-" Secretarial overtime - N 40.00 Long distance - N D3/ZI ~ Cr.lll, ft'l.?r Pt-fON; 61Ll. loJcL....pa? 634.",0 1,123.01 031.VCI Dupl icating costs - S w/..J':>.M~S 202.75 Duplicating costs - N 6.25 I~'" (1) ::: 4t~~.11 ------------ Total disbursements for this matter $ 6,153.09r -w...V,!:::4~h-'1loo _ t'C}3,- (f/i(..) 4/rO-I,/<<, '99.- (6!.L-) \QVL '2807. '54 BILLING SUMMARY 3/2.7 - V}loo _ <67/.71 (F,e.c.) ()f.I-\~ _ 11(.I].C)c:> LIllO - 13.100 :: ~7A.f/J3 (tilt) ~970.5.~ -+ 07'5-SoS0:= &1'SO\.03- -,\/,0 - 14/00 :: lP9. - ,",~I.-~ (Me) - TOTAL FEES 00Il."12 $ 57,530.50 - 'J/?, ~c;) TOTAL DISBURSEMENTS 't99. 50 m;>r-1-+- ~ $ 6,153.09 g~."O w,.(r~u. 1''-'2.99 ------------ 'l'OTAL CHARGES f'OR 'I'HIS BILL $ 63,683.59f - NET BALANCE FORWARD $ 55,592.72 ------------ TOTAL BALANCE NOW DUE $ 119,276.31 P.O. BOX 589 . TAllAHASSEE. FLORIDA 32302 . (850) 878-3700 OUR TAX NO. 59-2667972 . · M ~ CUMMINGS & SNYDER, P.A. . . .. ATTORNEYS AT LAW STATEMENT PAGE 4 Florida Keys Aqueduct Authority Bill number 250-00000-084 FAC OS/22/00 PAS Attend telephone conference meeting with T. eonstantine, S. Bilder and R. Wagner; office conference; review and revise indemnity language; 1.80 hrs 195 /hr 351.00 OS/22/00 Bse Telephone conference with R. Wagner re guaranty; telephone conference with S. Bilder re status of guarantee; review of design/build contract; office conference; 1.30 hrs 135 /hr 175.50 OS/24/00 FAe Preparation of indemnity provisions; review of proposed guaranty; office conferences; 3.20 hrs 250 /hr 800.00 OS/24/00 BSC Review of indemnity language; telephone conferences with S. Bilder, T. eonstantine and R. Wagner re guaranty; legal research re inverse condemnation and package plants; 5.30 hrs 135 /hr 715.50 OS/25/00 PAS Review and preparation of correspondence; .20 hrs 195 /hr 39.00 OS/25/00 Bse Review of operation and maintenance agreement; legal research re inverse condemnation and package plants; 2.40 hrs 135 /hr 324.00 I~v/OO FAe Telephone conference with R. Wagner; office conferences re signing of contract; review and revise contract and agreement; 2.90 hrs 250 /hr 725.00 OS/26/00 PAS Telephone conference with R. Wagner; review of revised guaranty; .30 hrs 195 /hr 58.50 05/30/00 PAS Office conferences; review and revise guaranty and indemnification provision; .80 hrs 195 /hr 156.00 05/30/00 BSC Review and revise design/build contract and operation and maintenance agreement; receive and review Ogden's revised indemnity language and guaranty; telephone conference with R. Wagner re Ogden guaranty; . 4.20 hrs 135 /hr 567.00 05/30/00 FAe Office conferences; receive and review redrafts of language from Ogden; 2.00 hrs 250 /hr 500.00 05/31/00 PAS Office conferences; preparation of correspondence re revisions to guaranty; review of 8. eopenhaver's revisions re technical assistance from Dept. of Revenue; .80 hrs 195 /hr 156.00 )5/31/00 WGM Telephone conferences with B. McKown re sales tax exemption for direct purchases on public works project; .50 hrs 150 /hr 75.00 )5/31/00 8se Office conferences re indemnity language and guaranty; telephone conference with S. 8ilder re revised language and draft agreements; review and revise Ogden guaranty; legal research re lnverse condemnation and package plants; 6.20 hrs 135 /hr 837.00 P.O. BOX 589 . TAllAHASseE. FlORIDA 32302 . (8501878-3700 OUR TAX NO_ 59-2667972 .. . . CUMMINGS & SNYDER, P.A. ..' . . . .. . . . ATTORNEYS AT LAW STATEMENT , PAGE 5 Florida Keys Aqueduct Authority B i 11 number 250-00000-084 FAe I. Landor R. An9ulo, Jr. 1 . 0 Or h r s 65 /hr 65.00" Bradley S. eopenhaver 113 . 8 O~ h r s 135 /hr 15,363.00l:- F . Alan eummings 75.5~hrs 250 /hr 18,875.00<" Alejandro Espino 1.90fhrs 135 /hr 256.50(. w. Guy McKenzie, Jr. .50~hrs 150 /hr 75.00<., Patricia A. Snyder 10.40fhrs 195 /hr 2,028.00C, Timothy D. Woodward 1.10 hrs o /hr .00 ------------ Total fees for this matter 204.20 hrs $ 36,662.50~ DISBURSEMENTS Other disbursements - S "'01 L>,J IN-./.- ~1 u.J~'1 28.89' Hotel - N IIOI{~ tJltJh 1,110.80 Airfare - N 429.50 l' Airfare - N o - 02 00 elf(,. ~v. 569.50 t>l"f .H 0 tel - N II I' \ l)(p. 00l {1(;()1, ~ ,.44 V\-lQ.J€. 33: 2~/ eourier - N C@0 IU:::tKlI'f Facsimile - N 33.00 Meal s - S~v' /'1..- "V ~.\J'>vQ' 8.1~11" f>f'.1 Meal s - N (f1.A1J ~1l1') ~1Jl7loo 9!7.')o t'4%1Pf 160.95 Postage - S 1.32 Postage - N 1.32 Parking, taxi, tolls, miscellaneous - S 5.2~ Parking, taxi, tolls, miscellaneous - N~I~~ ~c,~\l'f 5.00 1" Rental car/gas/mil eage - S o:;fOl-oz..loO ~ ~(Q1.11 91.14 Rental car/gas/mileage - N 166.1 Long distance - S 147.08 Long distance - N 39.69 Duplicating costs - N 10.75 -("PA~ t1') -;. Z,1t.1.9~ ~,~t ------------ Total disbursements for this matter $ 3,023.26f 1rbIt.-~;;z.4 -zuloo Cr>x-) 5/1- 2./00 (~ 511&/00 ('/by ~...,.. ~3.z..6 ft...pt) ef. B ILL I NG SUMMARV 2.:;' ~ :~.~ ~ . c,- ~ - (0 1-"11 ~oJl. "2(,. - '!,~.~ ~'> h2.0-:i.S 11M- = 135).:l6 ,. TOTAL FEES -u.:::'3?>. ~e $ 36,662.50 TOTAL ~IS8URSEMENTS ~~5~ 63 . "~:$"0"" 3,023.26 . '. -'- ,: \ -:,:- : ':;)'~~-~'~-~------- : ~ " " \ ~ TOTAL. CHARGES FOR THIS "8 ILL :! '.., ':'$..;t~:.39,685. 76 ;~ ,..i ....~ .t.J '~",: :J ;~ '..: ~ :~,-'') <: ,~~-~,' ",f~ ft.,:j '-i i.; ""'~~ . '~~:,I;~~:1 ,..... - ...... .~~ NET BAIJANeEl2FORtrlARO.>~, 3<0 U~~.-SO ,: ;$.'"~;!.~~~:::;J6~T68 3 59 h ~-1 f ee '5 ~ 5'"3. :~.#i '. -.: '" .;1,l,;:~~K;f~ ~.~'-~, ~: -- TOTAL.8ALANeENOW DUE - $ .':. 10 3 , 369 . 35 - 37 9\~.o:) - - - . P.O. BOX 689 . TAI.1.AHASSeE. FLORIDA 32302 · (850)878-3700 OURTAXNO.~ J:\DDlTIONAL INFORMA nON CUMMINGS & SNYDER, P.A. . FL0RIDA KEY-5 AgUEbuCT AUTHORITY . . '. ~. Wastewater Legal-A ATTORNEYS AT LAW STATEMENT ..... May 22, 2000 Billed through 04/30/00 Bill number 250-00000-082 f~C Florida Keys Aqueduct Authority 1100 Kennedy Drive Post Office Box 1239 Kc}Y \'\Iest, l"lorida 33041-1239 Attn: Robert '1'. Feldman General Counsel He' . General File \L.J . Our File No.: 250-00 Balance forward as of bill number 081 dated 04/28/00 S 55,592.72 He: Ogden-Key Largo Wastewater Contract; Our File No. 250-06 fOR PROFESSIONAL SERVICES RENDERED .(00 BSC Preparation of draft of design/build contract with revisions for interim operations; receive .and review design/build contract in preparation for drafting changes for limited notice to proceed and time suspension; receive and review rider inserts for operation and maintenance agreement from T. Constantine; 7.80 hrs 135 /hr 1,053.00 U4/02/00 PAS Review and revise design/build contract and lands for work provision; 1.60 hrs 195 /hr 312.00 U4/03/00 PAS Revision of lands for work provisions, design/buiild contract and corporate guaranty; 2.90 hrs 195 /hr 565.50 U4/03/00 !"AC Office conferences; review and edit draft contracts; telephone conference with R. f'e I dman; 4.10 hrs 250 /hr 1,025.00 U4/03/00 SSC Revicw and revise design/build contract; review and revise operation and maintenance agrecment; receive and review suggcsted contract language for use in interim operations period; preparation of inserted language for use in a limited notice to proceed period; . 8.60 hrs 135 /hr 1,161.00 )4/04100 PAS Review and r~vise definitions, ~esign/build contract and operation and maintenance agreement; preparation of correspondence; 4.80 hrs 195 /hr 936.00 P.O. BOX 589 · TAU.AHASsee. FLORIDA 32302 . (850) 878-3700 n4,c:t TA,Y Nn t:;;(~L?tU!-"'-""'"''' CUMMINGS & SNYDER, P.A. . . ATTORNEYS AT LAW STATEMENT PAGE '1 L. florida Keys Aqueduct Authority Bill number 250-00000-082 FAC 04/04/00 FAC Receive and review Ogden proposed additions to contracts; office conferences; preparation of draft contracts; 3.80 hrs 250 /hr 950.00 04/04/00 BSC Review and revise design/build contract per FAC review; review and revise operation and maintenance agreement; telephone conference with bond counsel re interim operations period and compliance with tax regulations; review and revise interim operations language in light of tax regulations; 6.80 hrs 135 Ihr 918.00 04/05/00 PAS Preparation of correspondence and guaranty; review and revise operation and maintenance agreement; telephone conference with R. \~agner ; review and incorporate revisions to design/build contract; 7.10 hrs 195 Ihr 1,384.50 04/05/00 BSC Preparation of contract language on re-use; review and revise proposed changes/suggestions from D. Smith and T. Wagner; telephone conference with J. Reynolds re timing of deliverables; review and revise contract language from G. Dunlap re term of operations and maintenance agreement; telephone conference with S. Bilder re contract status; review and revise design/build contract; 6.00 hrs 135 /hr 810.00 04/06/00 PAS Telephone conference with R. \~agner ; review and revise operation and maintenance agreement and guaranty; rcview of public relations contractual provisions; preparation of comments concerning suggested language; 5.20 hrs 195 /hr 1,014.00 04/06/00 BSC Review and revise design/bUild contract; review and revise payment terms re op~ration and maintenance agreement; preparation of case status sheet; legal research rc eminent domain procedures; telephone conference with T. Wagner re,operation and maintenance agreement; telephone conference wtih J. Reynolds re meetings; confercnce with ~. Feldman re negotiation strategy i. ;telephone ,conferen,c~~,with S. Bilder and T. Constantine,re drafts of both. contracts; rcview and.,rcvi.sc comments from .0.. Smith, T. Wagner),iand'M. 'Levinere. operation- and maintenance agrcement\ ,~and :incorporated .;changes ;.' _.. ~",. 'tt../,t;iJ~.,t<,,'":1j(.L',:;.: ,,;'.l Gf~.,' ,.~' 70 hrs, _135 /hr 1,174.50 04 1 0 7,to().;r:~~~s;;:,~;~c;y'~g~)':#'JlC1 ~r:cv ise'igua'I:~n;tY;'?J?rcpa-r~tion;i/ofl . '. ,::;~'/.';;:cOl;"'r.c-sp()ndence; .tcl.ephpne.conferen'ce. wi th 'R.. 409.50 -'Wagner; '2 .10hrs .195 /hr -, 07/00 FAC" 'l'clcphone conferencc with R. Feldman; office confcrences; review and edit draft contracts; legal research; 3.70 hrs 250 /hr 925.00 P.O. BOX 689 . TA&.LAHASsee. FLORIDA 32302 · (850) 878-37OlI OURTAXNO.~ CUMMINGS & SNYDER, P.A. ATTORNEYS AT lAW STATEMENT PACE 3 rlv~ida Keys Aqueduct Authority Bill number 250-00000-082 FAC U4/07/00 BSC Rcview and revise Ogden guarantee; .50 hrs 135 /hr 67.50 04/10/00 PAS Office conference re procurement provisions of contracts; .30 hrs 195 /hr 58.50 U4/10/00 FAC Preparation for and participation 1n meeting/negotiations with representatives of FKAA and Ogden; prcparation of draft provisions to agreemcnts; office conferences; editing of redrafts; 10.00 hrs 250 /hr 2,500.00 U4/10/00 BSC Preparation for and participation in meetings with FKAA and Ogden; 10.60 hrs 135 /hr 1,431.00 04/11/00 PAC Preparation for and participation in meeting/ negotiations; editing of contracts; 12.00 hrs 250 /hr 3,000.00 04/11/00 BSC Preparation for and participation in mcetings with FKAA and Ogden; editing of contracts; 11.80 hrs 135 /hr 1,593.00 04/12/00 FAC Preparation for and participation in meeting/ ncgotiations; 11.20 hrs 250 /hr 2,800.00 04/12/00 BSC Preparation for and participation in meetings with Ogdcn; prcparation of next-day redrafts; 13.80 hrs 135 /hr 1,863.00 v~/_~/oo FAC Preparation for and participation in contract negotiations; prcparation of redrafts; 11.10 hrs 250 /hr 2,775.00 U4/13/00 BSC Preparation for and participation in meeting with Ogden; preparation of memorandum; 11.10 hrs 135 /hr 1,498.50 04/14/00 PAS Office conference rc revisions to sewer contracts; .20 hrs 195 /hr 39.00 U4/14/00 BSC Review and revise design/build contract following negotiations; preparation of rc-use language; 8.50 hrs 135 /hr 1,147.50 U4/15/00 BSC Review and revise design/build contract and rcquest for proposals for. use in support of letter to Odgcn; 8.40 hrs 135 /hr 1,134.00 )4/16/00 BSC Review and revise design/build contract 1n light of committee concerns; preparation of correspondence to Ogden; 4.90 hrs 135 /hr 661.50 )4/17/00 PAS Review of design/build contract; .70 hrs 195 /hr 136.50 )4/17/00 BSC Revicw and revise design/build contract; telephone conference with S. Bilder re bond and drug forms; telephone conference with D. Smith re growth language and PKAA position on remaining issues; revicw and revise letter to Ogden in advance of Thursday meeting; revise operation and maintenance agreement 1n light of ncgotiations; 7.90 hrs 135 /hr 1,066.50 P.O. BOX 589 · TAl.lAHASsEE. FLORIDA 32302 . (850) 878-3700 OUR TAX NO. 59-2667972 CUMMINGS & SNYDER, P.A. . . . ATTORNEYS AT lAW STATEMENT PACE 4 t~orid3 Keys Aqueduct Authority Bill number 250-00000-082 FAC U4/17/00 FAC Telephone conferences with R. Feldman and K. Branum; receive and review telefax transmittals; preparation of correspondence; review and edit draft contracts; office conferences; 6.00 hrs 250 /hr 1,500.00 04/18/00 PAS Review of operation agreement appendices; .80 hrs 195 /hr 156.00 U4/18/00 BSC Telephone conference wtih R. Braun and R. Feldman re lctter to Ogden and preparation for meeting; telephone conference with T. Wagner re comments to design/build contract; telcphone confcrence with K. Shelby re business interruption insurance and purchase ordcr form; review and rcvise operation and maintenance agreement ln light of ncgotiations; preparation of intcrim operations invoice re operations payment; 8.50 hrs 135 /hr 1,147.50 U4/18/UO FAC Office conferences re terms and conditions of contracts; rcview and edit proposcd amcndments provided by Ogden; 3.00 hrs 250 /hr 750.00 '4/19/00 PAS Office conference; rcvise guaranty agreement; 1.20 hrs 195 /hr 234.00 ,19/00 Bse Telephone conference with M. Lawson re negotiations and tax regulations; telcphone conference with L. Marchinko re tax regulations; telephone confcrence with K. Shelby re interim operations invoice and business interruption insurance; review and rcvise pcrformace bond form and Ogden drug free policy; preparation of exhibits to design/build contract; telcphone conference with T. Constantine re tax regulations and operation and maintenance agrecment; 3.90 hrs 135 /hr 526.50 U4/19/00 FAC preparation for mceting with PKAA; receive and reivew telcfax transmittals; review and rcvise draft contracts; off~ce con~erenccs; 4.50 hrs 250 /hr 1,125.00 U4/20/00 BSC Telephone conference with S. Bildcr re bond and meeting; .30 hrs 135 /hr 40.50 !4/LO/OO FAC Review of file; meeting with R. Feldman, R. Vraun, R. Smith, R~ Burgcss and K. Branum; office conferences; preparation of file memoranda; 10.50 hrs 250 /hr 2,625.00 J4/21100 BSe Telephone confcrencc with L. 'M~rciriko re tax'c,: . regulations; ..' .80 hrs 135 /hr 108.00 )4/21/00 FAC Office conferenc~~; pr6paration ofamendmcnts and' edits to draft contracts; 3.80 hrs 250 /hr 950.00 - P.O. BOX 589 . TAU.AHASseE. FlORIDA 32302 . (8501 878.3700 OUR TAX NO. 59-2667912 . CUMMINGS & SNYDER, P.A. . . ATTORNEYS AT lAW STATEMENT PAGE ~ oJ ~~_rida Keys Aqueduct Authority Bill number 250-00000-082 FAC 04/24/00 PAS Office conference; review and rcvise guaranty; .60 hrs 195 /hr 117.00 04/24/00 BSC Review and revise design/build contract and operation and maintenance agrecmcnt per discussions in Tallahassee; 3.80 hrs 135 /hr 513.00 04/24/00 F'AC Office conferences; telephone conference with R. Feldman; review and edit drafts; 2.60 hrs 250 /hr 650.00 04/25/00 PAS Office confercnce; revisc guaranty; 1.50 hrs 195 /hr 292.50 04/25/00 BSC Preparation for and participatin in contract negotiations with Ogdcn; 13.20 hrs 135 /hr 1,782.00 U4/25/00 FAC Preparation for and participation in contract ncgotiations with Ogden; mcetings with R. Braun, R. Feldman, '}' . Reynolds, R. Smith; preparation of draft provisions; 10.00 hrs 250 /hr 2,500.00 U4/26/00 BSC Preparation for and participation in contract negotiations with Ogdcn; review and rcvise operation and maintenance agreemcnt per Ogden ncgotiations; 10.20 hrs 135 /hr 1,377.00 04/26/00 FAC Preparation for and participation in contract negotiations with Ogden; meeting with R. Feldman, R. Braun, R. Smith and T. Reynolds; 10.00 hrs 250 /hr 2,500.00 04/27/00 BSC Review and revise operation and maintenance agreement per Ogden ncgotiations; preparation for and attend telephonic eonference call with R. Braun, T. l"lagner, R. Ori and K. Shelby re revisions to operation and maintenance agreement and design/build contract; 9.00 hrs 135 /hr 1,215.00 U 4/28/00 t'AC Preparation of draft correspondence; review and edit agrcements; telephone conferenccs with R. Feldman, K. Branum, R. Braun and'!'. lllagner; office conferences; 4.80 hrs 250 /hr 1,200.00 U4/28/00 AE Review and edit contract language; office conferenccs; 2.40 hrs 135 /hr 324.00 U4/28/00 PAS Office conference re guaranty; review of revised. operation and maintenance agreement; 1.20 hrs 195 /hr 234.00 ,)4/28/00 BSC Review and revise operation and maintenance agrecment and design/build contract per Ogden negotiations; review and revise e-mails from Ogden re guaranty and timing of turn around documents; office conferences re guaranty; telephonc conference with R. Braun re guaranty and other contract provisions; review and revise new Ogden drawdown schedule; 7.70 hrs 135 /hr 1,039.50 P.O. BOX 589 · TAll.AHASsEE. FLORIDA 32302 . (850) 878-3700 OUR TAX NO. 59-2667l172 . CUMMINGS & SNYDER, P.A. . . ATTORNEYS AT LAW STATEMENT PACE 6 ~lorida Keys Aqueduct Authority Bill number 250-00000-082 FAC 04/30/00 PAS Rcview and comparison of guaranty agreements; 1.10 hrs 195 /hr 214.5U Bradley S. Copenhaver 172.80 hrs 135 /hr 23,328.00 F. Alan cummings 111.10 hrs 250 /hr 27,775.00 Alcjandro Espino 2.40 hrs 135 /hr 324.00 Patricia A. Snyder 31.30 hrs 195 /hr 6,103.50 ------------ Total fees for this matter 317.60 hrs $ 57,530.50 DISBURSEMENTS Airfare - N 495.00 Hotel - N 425.08 Airfare - N 231.00 Airfare - N 580.00 Hotel - N 443.78 Airfarc - S 199.00 Airfare - N 632."50 other disburscments - conferencc room rcservation/office service; 317.4H other disbursements - S 2H.8Y Facsimile - S 53.00 Facsimilc - N 141.00 Meals - S 63.09 Meals - N 184.51 Postagc - S 8.60 Parking, taxi, tolls, miscellaneous- N 81.50 Rcntal car/gas/mileage - S 130.91 Rental car/gas/milcage - N 765.74 Secretarial overtime - N 40.00 Long distance - N 1,123.01 Duplicating costs - S 202.75 Duplicating costs - N 6.25 ------------ Total disbursements for this matter $ 6,153.09 13ILLING SUMMARY TOTAL FEES $ 57,530.50 TOTAL DISBUR'SEMEN'l'S'" $ 6,153.09 , '.1,.... -. ------------ 'I'O'I'AL CHARCES 'F'OR THIS BILL $ 63,683.59 - NET BALANCE FORWARD $ 55,592.72 ------------ TOTAL BALANCE NOW DUE $ 119,276.31 P.O. BOX 589 . TI\lLAHASSee, FLORIDA 32302 · (850) 878-3700 OUR TAX NO. S9-2667ll72 - CUMMINGS & SNYDER, P.A. . ; . ATTORNEYS AT LAW , STATEMENT June 2, 2000 Billed through 05/31/00 Bill number 250-00000-084 FAC Florida Keys Aqueduct Authority 1100 Kennedy Drive Post Office Box 1239 Key West, Florida 33041-1239 ,~ttn: Robert T. Feldman General Counsel RE: General F i 1 e Our File No.: 250-00 Balance forward as of bill number 082 dated OS/22/00 $ 119,276.31 Payments received since last bill (last payment 05/30/00) $ 55,592.72 ------------ Net balance forward $ 63,683.59 Re: Ogden-Key Largo Wastewater eontract; Our File No. 250-06 FOR PROFESSIONAL SERVIeES RENDERED 05/01/00 PAS Office conference; preparation of guaranty comparison memorandum; 2.80 hrs 195 /hr 546.00 05/01/00 8Se Review and revise design/build contract, operation and maintenance agreement and appendices; telephone conferences with R. Wagner and D. Smith; 5.70 hrs 135 /hr 769.50 05/01/00 FAC Preparation for and participation in contract negotiations; 8.00 hrs 250 /hr 2,000.00 05/02/00 PAS Office conference; telephone conference with R. Wagner; 2.40 hrs 195 /hr 468.00 05/02/00 BSC Review and revise design/build contract, operation and maintenance agreement and appendices; 2.40 hrs 135 /hr 324.00 05/02/00 BSe Telephone conference with R. Wagner; 1. 00 hrs 135 /hr 135.00 05/02/00 FAe Preparation for and participation in contract negotiations; 8.00 hrs 250 /hr 2,000.00 J5/03/00 BSe Review and revise appendices; telephone conferences with R. 8raun, S. 8i1der and R. Wagner; 2.60 hrs 135 /hr 351.00 )5/03/00 FAe Office conferences; telephone conferences with R. Feldman; 1.00 hrs 250 /hr 250.00 /00 8Se Receive and review problem Matrix; telephone conference with R. Feldman; .70 hrs 135 /hr 94.50 P.O. BOX 589 · TAl.lAHASseE. FlORIOA 32302 . (850) 878-3700 OUR TAX NO. 59-2667972 . , CUMMINGS & SNYDER, P.A. " : . ~ ATTORNEYS AT LAW -. STATEMENT PAGE ") "- Florida Keys Aqueduct Authority Bill number 250-00000-084 FAC 05/05/00 BSC Telephone conferences with R. Feldman and R. Wagner; 1.80 hrs 135 /hr 243.00 05/05/00 FAC Office conferences; receive and review telefax transmittal; telephone conference with R. Feldman; receive and review Ogden revisions; 2.90 hrs 250 /hr 725.00 05/07/00 Bse Receive and review operation and maintenance comments; 2.40 hrs 135 /hr 324.00 05/08/00 BSC Receive and review contracts; telephone conferences with R. Feldman, R. Braun and J. Reynolds; office conference; preparation of response; revise indemnity provisions; 11.00 hrs 135 /hr 1,485.00 05/08/00 FAC Office conferences; receive and review proposed draft changes to contract; telephone conference with C. Martin; 3.30 hrs 250 /hr 825.00 05/09/00 BSC Preparation of issue Matrix; review and revise indemnity language; receive and review contracts, design/build contract and markups; telephone conferences with R. Braun, R. Feldman, S. Bilder and K. Branum; 16.80 hrs 135 /hr 2,268.00 _.)/09/00 FAC Review and edit guaranty and design/build contract; telephone conference with R. Feldman; receive and review proposed drafts from Ogden; office conferences; 6.30 hrs 250 /hr 1,575.00 05/09/00 AE Review and edit design/build contract; 1.60 hrs 135 /hr 216.00 05/10/00 PAS Office conference re case on effect of clause permitting termination for convenience and revisions to contracts; .20 hrs 195 /hr 39.00 05/10/00 BSC Review and revise design/build contract and operation and maintenance agreement; telephone conferences with T. Constantine and K. Branum; receive and review indemn~ty language; 8.70 hrs 135 /hr 1,174.50 05/10/00 FAC Office conferences; preparation and forwarding of correspondence-and draft provisions; preparation of file memorandum; 3.40hrs 250 /hr 850.00 05/11/00 PAS Review of new article ,13 re indemnity; .30 hrs 195 /hr 58.50 05/11/00 BSC Telephone conferences with T. Constantine, R. Feldman, J. Reynolds and R. [Wagner; r~view and rev i se con tracts ;,p repa r:a ti o,n sof- rev ise d indemnity~1~n9Uagef' 8.60 hrs 135 /hr 1,161.00 05/11/00 FAC Off ice con fer e n ce s ; "t e 1 ep hone con fer e n c e s '" i t hR. Feldman and K. Branum; review and reivse draft - language on indemnity agreement; 3.40 hrs 250 /hr 850.00 P.O. BOX 689 . TAIJ..AHA5sEE. FLORIDA 32302 · (850) 878-3700 OUR TAX NO. 59-2667972 . CUMMINGS & SNYDER, P.A. . . ; . . ATTORNEYS AT LAW STATEMENT PAGE 5 Florida Keys Aqueduct Authority B i 11 number 250-00000-084 FAC Landor R. Angulo, Jr. 1.00 hrs 65 /hr 65.00 Bradley S. Copenhaver 113.80 hrs 135 /hr 15,363.00 F . Alan eummings 75.50 hrs 250 /hr 18,875.00 Alejandro Espino 1.90 hrs 135 /hr 256.50 w. Guy McKenzie, Jr. .50 hrs 150 /hr 75.00 Patricia A. Snyder 10.40 hrs 195 /hr 2,028.00 Timothy D. Woodward 1.10 hrs o /hr .00 ------------ Total fees for this matter 204.20 hrs $ 36,662.50 DISBURSEMENTS Other disbursements - S 28.89 Hotel - N 1,110.80 Airfare - N 429.50 Airfare - N 569.50 Hotel - N 181.48 eourier - N 33.28 Facsimile - N 33.00 Meals - S 8.18 Meals - N 160.95 Postage - S 1. 32 Postage - N 1.32 Parking, tax i , tolls, miscellaneous - S 5.25 Parking, taxi, tolls, miscellaneous - N 5.00 Rental car/gas/mileage - S 91.14 Rental car/gas/mileage - N 166.13 Long distance - S 147.08 Long distance - N 39.69 Duplicating costs - N 10.75 ------------ Total disbursements for this matter $ 3,023.26 BILLING SUMMARY TOTAL FEES $ 36,662.50 TOTAL DISBURSEMENTS $ 3,023.26 ------------ TOTAL eHARGES FOR THIS BILL $ 39,685.76 NET 8ALANeE FORWARD $ 63,683.59 ------------ TOTAL BALANeE NOW DUE $ 103,369.35 P.O. BOX 589 · TAllAHASsEE. FLORIDA 32302 . (850) 878-3700 OUR TAX NO_ 59-2667972 I FIRST NATIONAL BANK FLORIDA KEYS AQUEDUCT AUTHORITY OFTHE FLORIDA KEYS 00001028 J P.O. BOX 1239 ~ENNEDyeDRIVI! OJl'F+CE ' ~EY WES1, FL 33040 ~E'twE~r. FL :r.30<m . .. I.. ... · 63-lOr6/6~O. · DATE: 06/23/00 .. . ... .. I ,..fTOTHE CUMMINGS & SNYDER, P.A. :..: .. :::: $ $103,369.35 ORDER OF .. . . .... .. . .. .... ONE HUNDRED THREE THOUSAND THREE HUNDRED SIXTY ~1NE\DOL~g*AND*35*CENTS DOLLARS ~Securiryleel'll'~ CUMMINGS & SNYDER, P. A. WASTE WATER r ~~"d< P.O. BOX 589 CAPITAL IMPROVEMENT FUND TALLAHASSEE FL 32302 ,., g------. .-----.------__..M' 001028 ,., NON _ NEGOTIABLE ~L.--.__.------______________..___..M' AUTHORIZED SIGNATURE FLORIDA KEYS AQUEDUCT AUTHORITY WASTE WATER CAPITAL IMPROVEMENT FUND 2025 CUMMINGS & SNYDER, P.A. 00001028 INVOICE # INV DATE DESCRIPTION GROSS AMT DISCOUNT NET AMOUNT ------------ -------- ---------------- ------------- -------- ------------- 06/02/00 06/02/00 PRO SERVICES 4/0 103369.35 0.00 103369.35 , , , , BA TCH: Z B3 PREPARED BY: J.B. ~ -- DA TE: l.P '2jJ (l') ENTERED BY: RECEIVING RECORD DELIVERY DATE: 4/00-5/00 AP-2 DATA P.O. PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER TYPE DATE NUMBER AMOUNT 06/02/00 CUMMINGS & SNYDER, P.A. 103,369.35 VENDOR DISCOUNT DISCOUN1 NET DUE BANK f\~ NUMBER DUE DATE AMOUNT DATE NUMBER 2025 - TRANSACTION ACCOUNT TRANSACTION DESCRIPTION NUMBER PROFESSIONAL SERVo RENDERED APRIL & 2-9999 -23102-99- 999999 103,369.35 ---------------------------------------------------------- MAY FOR KEY LARGO WASTEWATER SYS. BOARD APPROVED --------------------------------------------------------- --------------------------------------------------------- - - --------------------------------------------------- -------------------------------------- --------------------------------------------------------- --------------------------------------------------------- . ~.... - ---------------------------------------------------------- FKAA NO. 146A (3/94) . .....J <) ";/"-'\ ." , . J . ii"i J. Robert Dean. Chairman ~~l ~i~~~~;~~~:OO""d ::-::",.:::",,::;", Fred Shaw Secretary- Treasurer Post Office Box 1239 Big Pine 11 00 Kennedy Drive Albert O. Appell Duck Key Linda B. Wheeler Key West Roger Braun ---~Qf"'*"'r:"'..1ill,..~..~Executjve Director ,- . . - . '~~J\>"<,~",~~ . -"'~---..._.._-~...-..._.-.. '---...- ...--..------ ---~._-~._. ACTION J~~b~WD APPROVED : o DISAPPROVED MEMORANDUM o TABLED/DEFERRED . o Commen.. TO: F.K.A.A. Board of Directors . FK~ ~ARD OF DIRECTORS FROM: Robert T. Feldman, General Counsel ~. DATE.~ i"b ~M RECORD CLERK:M VIA: Roger Braun, Executive Director ~~.:=~"""._ n',,"~., . -"--._.....".i.__..........<..~.~"'it.i~lt~ SUBJECT: Consideration of Approval of Payment to Cummings and Snyder, P,A. Attached please find the most recent invoice received from the law firm of Cummings & Snyder, P.A. This invoice represents charges for professional services rendered during April and May, 2000. This law firm, under primary consultation of Mr. Cummings, handles legal matters relative to contract issues on the Key Largo Wastewater Contract Negotiations with Ogden Energy, Inc. The invoice has been reviewed by Staff for accuracy. It is recommended that the Board of Directors approve payment to Cummings and Snyder, Attorneys At Law, in the total amount of $103.369.35. ~ j(obert .' an /KO attachment Reviewed By Internal Auditor: (n/a) . CUMMINGS & SNYDER, P.A. . " . ATTORNEYS AT LAW ( STATEMENT . May ') 'J 2000 ./ ~..., Billed through U4/3U/00 Bill number 250-00000-082 FAC Floridc3 Keys Aqueduct Authority 1100 Kcnnedy Drive Post Office Box 1239 Key \\'est, Floridc3 33041-1239 Attn: Robert T. Feldman Gencral Counsel HE: General File Our Filc No.: 250-00 Balance forward c3S of bill numbcr 081 dated 04/28/00 $ 55,592.72 Re: Ogden-Key Largo Wastewc3ter Contract; Our File No. 250-06 fOR PROFESSIONAL SERVICES RENDERED 1/01/00 BSC Preparation of draft of design/build contract with revisions for interim operations; recelve c3nd review design/build contract in preparation for drc3fting changes for limited notice to procecd and timc suspension; receivc and review rider inserts for operc3tion and maintenance agrccment from T. Constantine; 7.80 hrs 135 /hr 1,053.00 04/02/00 PAS Review and revise design/build contract and lc3nds for work provision; 1.60 hrs 195 /hr 312.00 04/03/00 PAS Revision of lands for work provisions, design/buiild contract and corporatc guaranty; 2.90 hrs 195 /hr 565.50 04/03/00 PAC Office conferences; review and edit drc3ft contracts; telcphone conference with R. Feldman; 4.10 hrs 250 /hr 1,025.00 04/03/00 BSC Review and revise design/build contract; reVlew and reVlse operation c3nd maintcnance agrecmcnt; receive and review suggested contract language for use ln interim operations pcriod; preparation of inserted language for use in a limited notice to procced pcriod; 8.60 hrs 135 /hr 1,161.00 04/04100 PAS Review and rcvise definitions, design/build contract and operation and maintcnance agrcement; preparation of correspondence; 4.80 hrs 195 /hr 936.00 -. P.O_ BOX 589 . TALLAHASSEE. FLORIDA 32302 . (850) 878-3700 OUR TAX NO. 59-2667972 . . : CUMMINGS & SNYDER, P.A. ATTORNEYS AT LAW , STATEMENT . PACE ') ... tlorida Keys Aqueduct Authority Bill number 250-00000-082 FAC 04/04/00 FAC Receive and review Ogden proposed additions to contracts; office conferences; preparation of draft contracts; 3.80 hrs 250 /hr 950.00 04/04/00 BSC Review and revise design/build contract per FAC rCV1CW; review and revise operation and maintenancc agreement; telephone conference with bond counsel re interim operations period and compliance with tax regulations; review and revise interim operations languagc ln light of tax regulations; 6.80 hrs 135 /hr 918.00 04/05/00 PAS Preparation of correspondence and guaranty; review and revise operation and maintenance agreement; telephone conference with R. Wagner; rcview and incorporate revisions to design/build contract; 7.10 hrs 195 /hr 1,384.50 04/05/00 BSC Preparation of contract languagc on re-use; review and revise proposed changes/suggestions from D. Smith and '1'. Wagner; telephone confcrence with J. Reynolds re timing of deliverables; review and revise contract language from C. Dunlap re term of operations and maintenance agreement; telephone conference with S. Bilder re contract status; review and revise design/build contract; 6.00 hrs 135 /hr 810.00 04/06/00 PAS Telephone conference with R. t'Vagner; review and revise opcration and maintenance agreemcnt and guaranty; review of public relations contractual provlslons; preparation of comments concerning suggested language; 5.20 hrs 195 /hr 1,014.00 04/06/00 BSC Review and revisc design/build contract; rCV1CW and rcvisc payment terms re operation and maintenance agreement; preparation of case status sheet; legal research rc eminent domain procedures; tclephone conference with T. Wagner re operation and maintenance agrcement; telephone conference wtih J. Reynolds re meetings; conference with R. Feldman re negotiation stratcgy; telephone conference with S. Bilder and T. Constantine re drafts of both contracts; review and revisc comments from D. Smith, '1'. tvagner and M. Levine re operation and maintenance agreement and incorporated changes; 8.70 hrs 135 /hr 1,174.50 04/07/00 PAS Review and revise guaranty; preparation of correspondence; telephonc conference with R. Wagner; 2.10 hrs 195 /hr 409.50 (111107/00 FAC Telephone conference with R. Feldman; office conferences; review and edit draft contracts; legal research; 3.70 hrs 250 /hr 925.00 P.o. BOX 589 . TALLAHASSEE, FLORIDA 32302 . (850) 878.3700 OUR TAX NO. 59-2667972 ~ CUMMINGS & SNYDER, P.A. ATTORNEYS AT LAW . STATEMENT PACE 3 Florida Kcys Aqueduct Authority Bill number 250-00000-082 FAC 04/07/00 BSC Review and revise Ogden guarantee; .50 hrs 135 /hr 67.50 04/10/00 PAS Office conference re procurement provisions of contracts; .30 hrs 195 /hr 58.50 04/10/00 FAC Preparation for and participation in meeting/negotiations with representatives of FKAA and Ogden; preparation of draft provisions to agreements; office confercnces; editing of redrafts; 10.00 hrs 250 /hr 2,500.00 04/10/00 Bse Preparation for and participation in meetings with FKAA and Ogden; 10.60 hrs 135 /hr 1,431.00 04/11/00 P'AC Preparation for and participation in meeting/ ncgotiations; editing of contracts; 12.00 hrs 250 /hr 3,000.00 04/11/00 BSC Preparation for and participation in meetings with FKAA and Ogden; editing of contracts; 11.80 hrs 135 /hr 1,593.00 04/12/00 FAC Preparation for and participation in meeting/ ncgotiations; 11.20 hrs 250 /hr 2,800.00 04/12/00 BSC Preparation for and participation in meetings with Ogden; preparation of next-day redrafts; 13.80 hrs 135 /hr 1,863.00 u"i/13/00 FAC Preparation for and participation in contract ncgotiations; preparation of redrafts; 11.10 hrs 250 /hr 2,775.00 04/13/00 BSC Preparation for and participation in mecting with Ogdcn; preparation of mcmorandum; 11.10 hrs 135 /hr 1,498.50 04/14/00 PAS Office confcrence re revisions to sewer contracts; .20 hrs 195 /hr 39.00 04/14/00 BSC Review and revise dcsign/build contract following negotiations; preparation of rc-use language; 8.50 hrs 135 /hr 1,147.50 04/15/00 BSC Review and revise design/build contract and request for proposals for. usc in support of letter to Odgen; 8.40 hrs 135 /hr 1,134.00 04/16/00 BSC Review and revise design/build contract J.n light of committee concerns; preparation of correspondence to ogden; 4.90 hrs 135 /hr 661.50 04/17/00 PAS Review of design/build contract; .70 hrs 195 /hr 136.50 04/17/00 BSC Review and revise design/build contract; telephonc conference with S. Bilder re bond and drug forms; telephone conference with D. Smith re growth languagc and FKAA position on remaining lssues; rcview and revise letter to Ogden ln advance of Thursday meeting; revise opcration and - maintenance agreement ln light of negotiations; 7.90 hrs 135 /hr 1,066.50 P.O. BOX 589 . TAllAHASSEE, FLORIDA 32302 · (850) 878-3700 OUR TAX NO. 59-2667972 .-------..---. : CUMMINGS & SNYDER, P.A. ATTORNEYS AT LAW . STATEMENT PACE 4 o~.~rl-, Keys Aqueduct Authority .a....... .J....L\.A.U Bill number 250-00000-082 FAC 04/17/00 FAC Telephone conferences with R. feldm.Jn .Jnd K. Br.Jnum; receive and review telef.Jx transmittals; prep.Jr.Jtion of correspondence; review and edit draft contracts; office conferences; 6.00 hrs 250 /hr 1,500.00 04/18/00 PAS Review of operation agreement appendices; .80 hrs 195 /hr 156.00 04/18/00 BSC Telephone conference wtih R. Braun and R. Fcldman re letter to Ogden and preparation for meeting; telephone conference with T. Wagner re comments to design/build contr.Jct; telephone conference with K. Shelby re business interruption lnsurance and purchase order form; review .Jnd revise operation and m.Jintenance agreement ln light of negotiations; preparation of interim operations lnVOlee re oper.Jtions payment; 8.50 hrs 135 /hr 1,147.50 04/18/00 PAC Office conferences re terms and conditions of contracts; review and edit proposed amendments provided by Ogden; 3.00 h'.~ 250 /hr 750.00 J..O 04/19/00 PAS Office conference; revise guar.Jnty .Jgreement; 1.20 hrs 195 /hr 234.00 " 19/00 BSC Telephone conference with M. L.Jwson re negotiations and tax regulations; telephone conference with L. Marchinko re t.JX rcgulationsi telephone conference with K. Shelby re interim operations invoice and business interruption lnsur.Jnce; review and revise performace bond form and Ogden drug free policy; preparation of exhibits to design/build contract; telephone conference with T. Constantine re tax regulations and operation .Jnd mainten.Jnce agreement; 3.90 hrs 135 /hr 526.50 04/19/00 PAC Preparation for meeting with FKAAi receive and reivew telefax tr.Jnsmittals; review and reVlse draft contracts; office conferences; 4.50 hrs 250 /hr 1,125.00 04/20/00 BSC Telephone conference with S. Bilder re bond and meeting; .30 hrs 135 /hr 40.50 04/20/00 FAC Review of file; meeting with R. Feldman, R. Vr.Jun, R. Smith, R. Burgess and K. Branum; office conferences; preparation of file memoranda; 10.50 hrs 250 /hr 2,625.00 04/21/00 BSC Telephone conferencc with L. Marcinko re tax regul.Jtionsi .80 hrs 135 /hr 108.00 04/21/00 FAC Office conferences; preparation of amendments and edits to draft contracts; 3.80 hrs 250 /hr 950.00 P.o. BOX 589 . TALLAHASSEE. FLORIDA 32302 . (850) 878-3700 OUR TAX NO. 59-2667972 : CUMMINGS & SNYDER, P.A. ATTORNEYS AT LAW . STATEMENT , PAGE l; -' t' lor idZl Keys Aqueduct Authority B~ 1 1 number 250-00000-082 PAC ....J..J. 04/24/00 Pi\S Office conference; review and reVlse guaranty; .60 I... ...... r- 195 /hr 117.00 IlL ..:J 04/24/00 BSC Review and revise design/build contract and operation and maintenance agreement per discussions in Tallahassee; 3.80 hrs 135 /hr 513.00 04/24/00 f'AC Office conferences; telephone conference with R. Feldman; review and edit drafts; 2.6.0 hrs 250 /hr 650.UO 04/25/00 PAS Office conference; revise guaranty; 1.50 hrs 195 /hr 292.50 04/25/00 BSC Preparation for and participatin in contract negotiations with Ogden; 13.20 hrs 135 /hr 1,782.00 04/25/00 E'AC Preparation for and participation in contract negotiations with Ogden; meetings with R. Braun, R. feldman, '1' . Reynolds, R. Smith; preparation of draft provisions; 10.00 hrs 250 Ihr 2,500.00 04/26/00 Bse Preparation for and participation in contract negotiations with Ogden; review and revise operation and maintenance agreement per Ogden ncgotiations; 10.20 hrs 135 /hr 1,377.00 04/26/00 fAC Preparation for and participation in contract negotiations with Ogden; meeting with R. Feldman, R. Braun, R. Smith and '1'. Reynolds; 10.00 hrs 250 /hr 2,500.00 04/27/00 Bse Review and revise operation and maintenance agreemcnt per Ogden ncgotiations; preparation for and attend telephonic conference call with R. Braun, T. \"Jagner, R. Ori and K. Shelby re revisions to operation and maintenance agreement and design/build contract; 9.00 hrs 135 /hr 1,215.00 04/28/00 E'AC Preparation of draft correspondence; review and edit agrecments; telephone conferenccs with R. Feldman, K. Branum, R. Braun and T. ~"Jagner ; office conferences; 4.80 hrs 250 /hr 1,200.00 04/28/00 AE Review and edit contract language; office conferences; 2.40 hrs 1 -~ '" /hr 324.00 .L-'-' 04/28/00 PAS Office conference re guaranty; review of revised operation and maintenance agreement; 1.20 hrs 195 Ihr 234.00 04/28/00 BSC Review and revise operation and maintenance agrccmcnt and design/build contract per ogden negotiations; review and revise e-mails from Ogden re guaranty and timing of turn around documents; office conferences re guaranty; telephone conferencc with R. Braun re guaranty and other contract provisions; review and reVlse new Ogden drawdown schedule; - 7.70 h........ 135 /hr 1,039.50 .J.o P.O. BOX 589 . TALLAHASSEE. FLORIDA 32302 · (850) 878-3700 OUR TAX NO. 59-2667972 CUMMINGS & SNYDER, P.A. ATTORNEYS AT LAW . STATEMENT . PACE 6 r~oridd Keys Aqueduct Authority Bill number 250-00000-082 FAC U4/30/00 PAS Review and comparison of guaranty agreements; 1.10 hrs 195 /hr 214.50 Bradley s. Copenhaver 172.80 hrs 135 /hr 23,328.00 F. Alan Cummings 111.10 hrs 250 /hr 27,775.00 Alejandro Espino 2.40 hrs 135 Ihr 324.00 Patricia A. Snyder 31.30 hrs 195 /hr 6,103.50 ------------ Total fees for this matter 317.60 hrs $ 57,530.50 DISBURSEMENTS '~ . I ... -" ~/!..,. II'" \'\ ~l j ;, I.... 4> ; Airfarc - N -:./ ..' . 4-9-5-; it{) Hotel - N ( /~':/, r:4 2-3.:-0-8 '- J' "...., . A i -r-f-a-roe - N r , 'l; .l ~ .. '/231.00 ' I , ' Airfare - N /580.00 Hotel - N 443.78 A-i....r.f.s:u: - S ti\" \ ~~ v199.00 Airfare - N / ~:/ .' 6~ -:-5-9- Othcr disbursemcnts - conference room reservation/office service; ,/", {! 3~ Other disbursements - s In' !\ ') . . Facsimile - S '-" f '..1 ,/.-53.00 Facsimile - N . i141.00 Mcals - S ( L- I . ,.63-.-G-9- Mcals - N ;. '.L~. .,':, . l-04.51 Postage - S vt .' ~{~Uf Parking, taxi, tolls, miscellaneous - N Rental car/gas/mileage - S Rental car/gas/milcage - N '-I 2J~'~ ':, :;7 (, 5 . 7 It- Secretarial overtime - N '1- 40.00 Long distancc - N '~ '\ 1 L:" "f. 1. , 12 J . 0 1 Duplicating costs - S --/..202.75 Duplicating costs - N 'f..- 6.25 ------------ Total disburscments for this matter $ ..6, l~:L 09 1 '.'7 BILLING SUMMARY 0' It;.t) ( '1 'I'OTAL FEES $ 57,530.50 ~1l,,5 7' 7 TOTAL DISBURSEMENTS $ ..,~ --l~~-:t311 TOTAL CHARGES FOR THIS BILL $ NET BALANCE FORWARD $ 55,592.72 ------------ TOTAL BALANCE NOW DUE $ 119,276.31 P.o. BOX 589 · TALLAHASSEE. FLORIDA 32302 . (850) 878-3700 OUR TAX NO, 59-2667972 Cummings & Snyder, P . t-', . REPORT DATE 06/15/00 EXPENSE BATCH EDIT LIST PAGE 1 -PORT NUMBER JP023-012505 _JRTED BY BP,TCH PRINTED BY SM( R,~NGE SELECTED: 00015203 TO 00015203 BATCH COUNT USER CLIENT/REPORTING NAME CLIENT M,~TTER D,~ T E CODE TMKP Tl\SK UNITS MULT EXP ,<'\1 00015203 0001 JAG FL Keys Aqueduct Authority Ogden-Key Largo Wastewater 250 00006 05/31/00 DF NONE 28.89- 1.0000 28 ~ Other disbursements - S .. .. .. BATCH 00015203 TOTAL EXPENSES BATCH ')Q QO_ L.V.V./ \ ~ - ~~$1" . .. '.' INVOICE ;', 'A~i.~.':::;.::': -: . '. _$ I " C/:5i:8JL' ..~ 00;. o"i/R,:', ~. :~oe" . ,,~. .': - "'- . ..< - .'~ ." . ":. . . - -,..... . ,;':::...., lions 0ep8rtrr!ent . r b11\1\' ~#-, .: ;;,1soc!ated Gen8raI Contractors of America .,~ John Carlyle &,1200 !SIndrla, VA 22314 " 'l-o' ~ : (~AGc-1767 333 JOHN CARLYlE ST., :x, (J (5)\o/J t-~ /03) 7-5405 . ~. ~INtI..""( AlEXANDRIA, VA 22314 FEIN NO. 53-0029260 RETURN POSTAGE GUARANTEED BILL TO: SHIP TO: , bt..ad ct)Peiih,,~vt?t Cummings & Snyder ~600 SE 17th Street Causway Cumr(,i 119$ iil Srlyd?2f Ft. Lauderdale FL 33316 1600 SE J.7tl", ::-}tre-)t; C<~lJ'.:.l'J.;/ 1l:sh.ipped - F t_ Laudel~d..:,.le FL .:'.;;.3 t.;, - ~ - ! ' '~ '\ ~ ~J' , , _~_ -.._o- n _ . . 1302 AGC Form of. 1 9.00 9.00 1315 AGC 0/8 & S 1 4.50 4.50 1317 AGC 1 4.50 4.50 1325 AGC 1 j 9.00 9.00 - SKILL ., 27.00 1.89 0.00 28.8.9J ~ -" RETURN POLICY ,IN~UCTlONS . Any Item relurried after 30 clays. wID be ~ a 2O%RestockJng . .1. Pl8aSe make check PAYABLE TO AGC of America. Fee. Written authorization must be obtained from AGe of Am8rica's 2. Remit Top Portion with Payment To: Publlcatlol)S DePt (800) AGc-1767. . Items must be In resalable AGC of America . condition to be Issued a credit. .. Accounts Receivable ; . .. 333 John Carlyle St.,#200 ReTuRN'mp' PORTION WITH PAYMENT . .~eXandrla. VA 22314 -- ---- - ._.._-'~-- ---.---- CUMMINGS & SNYDER, P.A. : . ATTORNEYS AT LAW . , STATEMENT PACE 6 ~ clorida Keys Aqueduct Authority Bill number 250-00000-082 FAC 04/30/00 PAS Review and comparison of guaranty agreements; 1.10 hrs 195 Ihr 214.50 Bradley S. Copenhaver 172.80 hrs 135 /hr 23,328.00 F. Alan Cummings 111.10 hrs 250 /hr 27,775.00 Alejandro Espino 2.40 hrs 135 /hr 324.00 Patricia A. Snyder 31.30 hrs 195 /hr 6,103.50 ------------ Total fees for this matter 317.60 hrs $ 57,530.50 DISBURSEMENTS ~ 11-' ~ /" ( \\ 1:., < \ .~" ~( cD I ')".1 Airfare - N ....../- i ., ;! 4-9-5-;itO '/'" ',' . Hotel - N I _..... <... -51'i.\~.;,.'4~ A'f Nt';. ,if /231.00 .1 r a fLe - " :;, 'I I ! Uf 1 Airfare - N /580.00 Hotel - N 443.78 ~ - SN\.;c,"\-'" ...199.00 Airfare - N ..; ::::;/0.<, :: i; 6.J.:2-:-5-e' Other disbursemcnts - confcrencc room ~J''' ....,. rcservation/office service; /.-- (! , ,'3Ho4-8- , Other disbursements - s VDlt) I-.~ Facsimile - S , 53.00 Facsimile - N tI41.OO Mcals - S ' J,~ ~ ," , -6 3 G-9- I '"" '" 'f . Mcals - N 'l) CD -r-'-; 5 "J,. J:e 4 . 51 Postagc - S ~"' f 8.60 Parking, taxi, tolls, miscellancous - N 81.50 Rental car/gas/mileage - S , 'h 30.91 Rental car/gas/milcage - N 42-4,'<3 :]65. 74- Secretarial overtime - N " _ ' "t 4 0 . 0 0 Long distance - N Y,~)1,liq 11,12J.01. Duplicating costs - S -/..202.75 Duplicating costs - N ~ 6.25 ------------ Total disbursements for this matter S -&, 133. 09 BILLING SUMMARY ~/1 05/ q 7 TOTAL FEES S 57,530.50 TOTAL DISBURSEMENTS S .;. ~ /.J.S, 9 7 .193.(\9 --1~~rjJ TOTAL CHARCES FOR THIS BILL S - NET BALANCE FORWARD $ 55,592.72 ------------ TOTAL BALANCE NOW DUE $ 119,276.31 P.O. BOX 589 . TAllAHASSEE, FlORIDA 32302 . (850) 878-3700 OUR TAX NO. 59-2667972 -., --.. d <-vCV) ~ ~'-':) - . ~ Cummings & Snyder, P.A. ~ ~c.~ <J . CcvJ2 J II\...t, \- k O-Q..R . JVendor # TRA VEL REPORT ~ o-~J. I L.A. r:-A-c.. Date Incurred -M!Joo (I) Inv. #/CI-Mat # d1So ~ (){", Client Name .J.1n..CJ.o.. ~ ~~<<.ck ~ Purpose of Activity fhu~~r ~J.'il. t:t,i~~ Total to Be Reimbursed$ J:t --'..4-. ""t { \ ~ --l::6 ~ 11 "J ~ 16~c\.~R (A) + (B) , . EXPENSE G/L# PROFIT EXPENSE CODE CHARGE CASH CENTER Airfare 8741 010 AFT . btA t3r rCVO Hotel 8742 010 HT tfLuq ~ ::; 356. 5/7 - Ej 100 ~.; -:J'J. Meals 8743 010 MLT Rental 8744 010 Rcr CarlMileagelGas Parking 8745 010 PTT TaxilTolls/Misc --. . OTHER 010 1,ti :J "" 4- TOTALS i'l J 5. O-C (A) 10 ;2~~. :lg (B) . " Signature j),t~ 7k. ~~ ~ . "7~""f~~:' ~ . . GUEST FOLIO' . 3755 S. Roosevelt Blvd., Key West, FL 33040 Tel: (305) 296-3500 Fax: (305) 296-9961 http://www.keyambassador.com ThO Free Reservations: 1-800-432-4315 Nights 2 Date MAR09, 00 Page # L ...~- ~2005 C _Guarnnt~ by 12/00 Adults 2 Children MAR06 1 / CHECK AdvDep1006 398.00- 6( MAR 0 7 1 /126 LONG DISTANCE 18503862270 9 . 2 9~) V\ ,0 MAR07 1 /126 LONG DISTANCE 13346211483 4.75+ MAR 0 7 1 /126 ROOM Rm 126 Exempt 199.00+ :"10b( MAR 0 8 1 /126 LONG DISTANCE 18508783700 7 . 78~) \ . MAR08 1 /126 LONG DISTANCE 18503862270 5.26+ MARO 8 1 /126 ROOM Rm 126 Exempt 199.00+ , ~~~~... . . I agree that my liability for this bill is not waived and agree to be held personally J... ".';. > - . liable in the event that the indicated person, company or association fails to pay' . for any or the full amount or" these charges. . . , .... . ;_~.::j.,,,.. ......'\f?;;.(.~<;.;.-~~ '. .,l"~:!,,,;::~~""""" '. \.~"i." '.' .'." '.. ~1~j:~>{;..,G"~:' ~( . . . ':t''''''"~:",,,,,, ..; ".,1';'.' '.'k..,..,\t."~I"_.i!;i.~_..",.._.<,,~~...;.;:_. .'.' ~, :" f;';'~}.'.:"';t.:;-.,~!. ..";.r;;;;~._'.->.J."w~.:~,;:!: ',L;--"',,,",:'4"::~',~,,,' . ~'#_ _ '. ". - .,' - c.};'~; ..-'.. .. ~.~. - . ._;}~~:<;2'.Y :::.:~jI""".;.r.;..\:,.~, - - - ",':0': _ .w._"._ ._..-,,-~ -.-.-- - u-s AIRWAYS ..j,> '~~.il~~tt~,C-.. ",I).'.:::" L . ELECTRONIC TICKETING ..- . CUSTOMER RECEIPT AND ITINERARY F CUMMINGS CUMMINGS AND SNYDER 1004 DESOTO PARK DR TALLAHASSEE, Fl 32301 _. TOI F CUMMINGS March 7, 2000 RECORD LOCATOR - TEJXUA Thank you for choosing US Airways. Boarding passes are issued at check-in on the day of departure. Luggage may be checked curbside or at the ticket counter. Appropriate government issued photo identification is required. PASSENGER TICKET tueER FARE -uso TRANs TAX OTHER TAXES TICKET TOTAL F ctMtINSS 2163632508 329.30 2....70 11.00 365.00 ------------ ------------ 365.00 Payment Type -American Express XXXXXXXXXXX2005 ~- THURSDAY KEY WEST 335P Fl T5680 US EXP-AIR MIDHES AR TAMPA 440P COACH F CUMMINGS Frequent Flyerl US 3395526 LV' TAMPA 525P Fl T3439 US EXP-PIEDMONT AR TAllAHASSEE 630P COACH . F CUMMINGS Frequent Flyer I US 3395526 Tickets are valid for one year from date of issue and can only be used by the person whose name appears on the ticket. Trav.l is subject to conditions of contract. Notice of incorporated terms and liability are available at US Airways airport locations. ....:... -.. - For Additional informationl-.please..cp.!J 1-800-428-4322,. or visit www.usairways.comr For automated arrival and departure information, call 1-800-943-5436. We appreciate your patronage and thank you for choosing US Airways. '"'.~. . ;: . -" _;"r,'::.<::.,';.. .' ~,.,;,,:. Requirements: PasSengers v.Uh seat assignments must obtain boarding passeS at least 20 minutes (45 minutes _ international) before ~1K!du1ed departure. Passengers must present themselves at the designated ~n:lng gate at least TEN MINUTES (30 minutes _ international) prbr led departure. In the8\lent passengers do not comply oMththese.d~re l8quirements, all reservations and seat assignments (incluclng .ror"SeatsO"continuing andreturn flights) may be Cahce~.~;~'~"~~';t"F . . . '..",... .~ .,::. _." -.I.'{;'_ _'. _ . _._,,;;'__' ....:,.;. ,..,,_,-'.,. ," ..*....,~.,~. ,_.,.. ';"'" .,_.-;~:....~'., . < . :~~ ~~~il=;~~, I you do not tr3~I(~:mis ~r.a~: ...;{~t~Jki:.~';!"~Od To ~ke appJ~~on for a,refund, please f!.Y8ys ~fund Q:!~!!~ -:-: P.O. 8?X~2, 'J.v.irl~, ' c Xl OZ,etUiid~te9U~ n~~dnclu~ ~,copyo!th/s document and/or date · ftlQht.nu!,"ber. lind,al ~it~rd bi~Ir,agI1~.. II, '::"":'1~f,:i;:#t~r-',,: ~ .., ~~l/~~ ' ,;:..,'.t''''~:r:'(:~ ):;!;.'~.'~i,J~-.~ "~,~'~,~_'7~ _ '.'~'_"_~..___ . . ) , ) l- I ) ~ . l- i , .f- ~, , - . ,,;,;,1 . . 0060086990330' :.:.:::~~~'~.~ ',. ' I 0 OOb OSlfOlfbSSlf3 ; ~kt;;\;:;:;;~~~~i!':'i":"'S:" ~~~:."::::"='_.'""- ~ , ' ,~, -" ~ ) ". ,.' ,. . -- . . . . . . . .' . . . . . .' ..... . . . . . . .-.".. . .' .. .. .... ... ..... .". .~ . . . ' . .. . ....-. . ". ,~ ~~"(i '.'. '.,.:"'. ...'j;?-..::.,.>:.".' c:. ,".,0::); ;:. ,,:-:c)'" '.. ;>~3.;~~:,.'.;-.i~. ::.:- 'j-~./:~,:t(:~?(:.:-'~~~: _._. ~ . __.. _ _ h.~_. H . . . ~.' .-.. - .- . ,..... _ _. _ u ..... .-,_........,."......... -- -:- ~(V\. -tf .3 ~ - Cummings & Snyder; P.A. c..J.u.clCrl 1'(;/0 2K ~J-/;-V? ... ,.---- TRA VEL REPORT JV.~ Vendor # I L.A. FA-e,.... Date Incurred ~;l."7 J 00 Inv. #/Cl-Mat # JSO-oc" Client Name d-lauJ.o.. ~ <A.c:tt. oA..~~ .a 11 ~. r, @ Purpose of Activity ~~ n..~ @ Ft:.A~ ~'CJI... - Total to Be Reimbursed$ I Lflf <5. .:t a (A) + (B) EXPENSE G/L# PROFIT EXPENSE CODE CHARGE CASH CENTER i~\L:'HI'Pf:l~~tJ ,1-1 USAI(2JIJ6f'J k.vH> "'I~~ Tbll, 312-q 5<lo. 1'fi~flW:'i t, rZt'502l/lsf1oJ Airfare 8741 010 AFT ;/;;'1- 3h9 Hotel 8742 010 HT tJD ')uppaf/ . 7~ 16-)lf' '57. "1 Meals 8743 010 MLT ?l~~ zt r ~ 3ks t2I-iST1.~ "-'Iv, ;;.\ . l ~#:tt or-! CAt (.(.11' o~ .. 130. ~ l . '1 . J/e.d-t:. . Rental 8744 010 RCT nJ-'l,1'1/,t\ . 41~~.. t2ccc I pi CarlMileagelGas ~1- 3/}0 ? ~ Parking 8745 010 PIT I.. ~ >;J- _ tf1) NO. ~ 1'2'( Taxi/Tolls/Mise OTHER 010 TOTALS (B) Signature jJv.."r; ,,_ 1\0\.. ~ \\ \:- \ \.' . Page 1 of2 . . U-S AIRWAYS Your Reservation ., II PERSONAL TRAVELWORKS 't I We recommend that you print this page for your reference. We will email this reservation to you as well at: ACUMMINGS@CUMMJNGSLAW.COM ~~I' Your Reservation number is: VLFZH.J / ltinenuy For: FREDERIC CUMMINGS _. Your Resen'ation Number is: VLFZH.T. Please refer to this number any time you contact the Customer Service Center. T number is 800-245-4882. There may be a penalty and/or an additional charge for changing a reservation. .ght: US Airways Express flight 3180 operated by US AIRWAYS EXPRESS-PIEDMONT AIRLIN rom: 6P TalJ~h~csee. FL (TLH) Mon., Mar27 0: Tampa/St Petersb. FL (fP A) Mon., Mar27 '!>o - ~:3S at: 02C '1'. req. Flyer: US 7258233234 10 :s."b -';t~~ eal: No Meal Served Bookin Reference - VPRBYN .ght: US Airways Express flight 5679 operated by US AIRWAYS EXPRESS-AIR MIDWEST AIR rom: ~ TampalSt_FL(l'PA) Mon., Marl7 0: Key West. FL (EYW) Mon., Mar27 t: 05A req. Flyer: US 7258233234 eal: No Meal Served Bookin Reference - VPRBYN Daily Rate Hertz Rent A Car Vehicle Provider: HERTZ 305-294-1039 Full Size Automatic Key West. FL Mon., Mar. 27 Key West. FL Wed., Mar. 29 USD 17.33 per additional hour I Mileage: Unlimited Bookin Reference - B0380E39291 rice: . ght: US Airways Express flight 3247 operated by US AIRWAYS EXPRESS-PIEDMONT AlRLIN rom: . ~ Key West. FL (EYW) Wed., Marl9 0: . Miami. FL (MIA) Wed., Marl9 eat: 070 ~: \ S __ '1'.6b req. F1yer:US 7258233234 eal: No Meal Served 1'. -;D~:~ - Bookin Reference - VPRBYN US Airways Express flight 5233 operated by US AIRWAYS EXPRESS-CCAIR on a Dashl Tu Miami. FL (MIA) Wed" Mar29 .. .Iglblreview.ctl?air Jlresent=Y &car Jlresent=Y &hot Jlresent=N&previous Jlage=glblchoice&S/21/2000 . . . . Page 2 of2 Miami. FL (MIA) Wed., Marl9 ~ Ta1JahllS~, FL (TLH) Wed., Marl9 eat: 03D req. Flyer: US 7258233234 eal: No Meal Served tatus: Bookin Reference - VPRBYN Note: For travel to another countIy, check with the airline regarding visa and passport requirements. Airfare rice: 1 adult USD 580.00 Total: usn 580.00_1 ~. . Go To GoTo Tralle! t.~t:flU US Ainl:ay5 H(ln~ I Help I Home I 10 1998 US Airways, Inc. All rights reserved. 10 1999 Sabre Inc. All rights reserved. " ./glblreview.ctl?air yresent=Y &car yresent= Y &hot-present=N&previous -page=glblchoice& 3/21/2000 ~ _ h ~1 --! __~[NTC:iJ BY ~ AMI INr'L . . . = ;1EirrZ CORP RENTAL' : -J 343613885 " ( _ I-'RErERlC a.M4INGSV . t = CllPLETEO BY: 0107 J ;:=::; RATE PI;AH~ HENltU, Nl' LAP. I ; ~1::~ RENTAL: 0312710~1 12:45 _ $ 1733PE RETlFN: 0313010.1 12:31 _ .. MILES IN: .UT: 05680 I ,,=== $ 17.33PE MILES mlllEN: 2~;a ~ ~.=== PLAN IN/WT: IUD /IUD I. j- CLS: F . _ 00 CAMRY 3 DAYS ~il. 99 155.97 5180 a..s YF FUa OUT 8/1 TK CAP 18.5 STAll -- , _ YOUHAVEC SU3TOTAL 155.97ff &SERVlCECHARGESAPPLYAT$ .171 PER MILE OR $ 3.94PERGALLON.(1) _ IOCFSSICN FEE l{t,lJl/H:V 1560 === 7.5'1. EXC TAX CN F HI 033 - FL & SVC 3.940 GL 418 36.45 _ YOUAGREE TX 7.50or. CN 2'5.55 16.16 OTHER FEES AND ASSESSMENTS: = LDW DE FLA SLRQ(j 7.20 j CONCESSION FEE RECOVERY 10.00% (1) .':t === US 01 ~T ll.E / 231.71 INOARY FlA SURCHG $ 2.40 PER DAY (1) . PAl,PEC DI PAID BV: AHX TAXRAlE- 7.500% APPlIES TO ALL CHARGES MARKED (1) .! CRED I T CARl) #: )0(:02':;.10,;4 ~ 42XXX FlA SURCHARGE INCLUDES $.37 LICENSE & $.03 RECYClING FEE RECOVERY ., FF# US 3395526 , ~-._~c"~' " FF HILES AWAlUD 312-'''~ ./ --, - , Thank you for renting from .. Hertz ." .". '._ ..' .."." .." .._'_ - .~.' ',".' , '.' ~:'~ . - _. .....;_ 'n .' n_" _ . .. ,.' .. . - --.- . ... p-" - .~ ,- . . . . _ _. . . . u . ~ . _ _. _._ ~ . -. .. .":. .." .', .~ ''';;-:- ,: --. . p-'" . -." ~.- --",=".,' ~. . .'~'---- ~ ~ ..~ of ~~'_-fl,'~' , ,~ :r:-:-. I . . . I . . . ~ - ," oO. . . l ~ - . ( I / ,( . ~~ .." ~ ~ -~;-< - - , d '-U ~ \\ clo . Cummings & Snyder., P.A. v.r~ ~~ D ~ ~ , ~~ J' TRA VEL REPORT ~ . Vendor # , L.A. fA- ~ Date Incurred, 1..11 J/j ! Do, 4/ 1"31 1m Inv. #/Cl-Mat # ?-.so -aCe, Client Name f(01..Ad.o- 'cW s. .~ LI ~u tJ- fb. j ~y- ,'~ (j) Purpose of Activity ~V1-\.r li (1.,+ VI ~ H n...h ol'\.S. -, Total to Be Reimbursed$ , ~~t fJqq.l~ (A) + (B) EXPENSE' G/L# PROFIT EXPENSE CODE CHARGE CASH CENTER I . "" 30l.. sO J 4 fI3 R:lS5~l:@2. ~I P1" 3'. 5- NO - a. :S I. s o(tt~ . t'rJ~I1It>.>p~ Airfare 8741 010 AFf QJ~ - J ;3 1 t; . <JD ...",.- -%0- "" Hotel 8742 010 HT - /"" ~-,'! 4-/10 11. r "" ~1\<\\ ,74/1/ ~-rop lAFE ~~tr -\\1\ 2-1 ~'~-~'~JJ:: . ..~ Meals 8743 010 MLT 70.-/ V I b y~' ~ 110 ot-d6~ck eOE1pf" .:~f~'- 41n. ].1 ~lli 1"\ ) A/IO-I'3/0/ ,I c' . - yl<;A ~S I20J eaElM'3;:'JT~ Rental 8744 010 RCT J-i\ L\ ~ '-\ . ~ ~ / A.;-~ CarlMileagelGas :',~qf~' ;.--i;.;' Parking 8745 010 PIT ~ ---- , - TaxiffollslMisc --- - ~ OTHER , 010 6.1A.bj , rl-!ol .:S( ,~ TOTALS --+0 S1 . )~ (A) J{~1.1d- - (B) 14i~~ ~~) Signature ~\ ' _r j 07755013825 MDT VALID FDR __ ' .,T~~M~1;'91J!~r,~q" -.: [-~_. - l! I f J ~im; .l:"~ .1:II1ii- - 8=/i!' K!1C: . - GI . o. ii~ S.:ai- K ;Sll: i in I oon~3~, ~~~~~~~~: 2 .-~..::. . ~~;.:.'-. ~;.;-- "-~="',?',' -.~: -.:~~::_::~". ..'- - :.- ;...;;:.:~;'~~~:=:::':~~~ :?:::::.. . ........ ~..... <.:.:..:..:-:~.:M.,'.".~.:?. j ~ J;:,'..::j~~-:'-:~ f::l~\~J'J'" l~~-:"~;;f."';-~: ::~~~'l~'.r,;.~:. t) - ~~...- \.-.- ~ ,,__~..._._1."'_ ........... . .. ".". .........-.,.. '. ..._~-~.^-. - .".:>:-..---. _. .. PLAN:SOUO RATE CLS:F DAYS' 3. 91.99 $ 275.97 KEY NEST INT'L AP 0130201 EX HOURS 4. 22.33 $ 89.32 _ . KEY MEST INT'L AP 0130201 SUBTOTAL $ 365.29 DISCOUNT lOX $ 36.53 I1ILEAGE IN: 15059 CON.FEE RECOVERY IT)(J $ 32.88 I1ILEAGE OUT: 15000 FUEL & SVC (T)() $ 23.94 I1ILES DRIVEN: 59 TAXABLE SUBTOTAL $ 395.18 TAX .07500 $ 29.65 . / TOTAL CHARGES $ vZ4.83 TAURUS S CLS:F FLA SURCHG (T)(J$ 9.60 01398/8097917 CHARGED ON VISA $ 424.83 . FUEL &"SVC . $ 3.99 GL FUEL 0lfT:8/8 . FUEL IN:5/8 _. THIS IS NOT AN INVOICE ... ~ ,_, . . ." ~ ..;.0'.. ~".~ , - I," . ,.1..- V' -11;". "".;..~ ~...'" '-:-"~~~~~-'''':-''''' "'~'.-.':'" ~.~_.:....~-" ".!'tJt.):'~. ~:~rr:.,~.......~....:,.. .' ".' '>-. . . ~". :':"- -.~,~ i ',' .'.'.t,'. . .~.. ~' ';;';,,, f~ . .- ~,; '.;.:1' I co ':".,-_ ;.,-, >,~_. I - '. '-'. ROOF TOP::CAFE ~ I 318F,ROHTST' f:"( OIJ.! n~,CK II 1989 KEYUESl,flf 33848 '3es:294~~842 :.' ;: 5' 16 1/ ROMfVfLr I ' ~~" , "~n048 i IfERCliAHT Ill: ..538283985 ; i.t:..~.,,~; t'i ,..;" I DATE: 04/11180 9:37:37 PM I" RECORO.:~Jrii~~R~ 812 11':.~ dvn SRV: 48 Wiii551Z5943Z87 ~. . ' , ....""".........;.~~,r:....':~.:..,_' "_: SALE 87183 - I ~&:: . ~9~~~884657 '86/82' riq.,: ooa:' DIiTE: APR '; ItIUOLf: 173437 I , CARD TYPE: .IIASTERCflRO'..' " ;,hli: OO~l:.. H.:h :;0: 010651 r"~j~;.lfC~~;1;fi%?~...:~2~ ... RASE $52.94 TIp -..-------- "-.. --.. --..... I ' ~'- ."".~."'.~rJ...s 0 0 TOTAL t' , ',' . " {~:s~.~~;"!:fP:.!>~:~;:..;~.' ' -~:.' .....-....----.......-....-....- I ~'flftIlY~" .. -;';-~'t.l7l.) I i . FW.',...., "'-,. .;- F A CU/tfI 1/65 I " ')fJi.iJl~;..:W.' I _~. '.'''' ~__. '~'_', , ~ x______.. ! X_.:i. ,;> ..~ 1 IIGRff TO PRVR8oui"ioiRCRmWr-- . - I AGREE roJafJiBOV&. . ill ' ACCOROI//6 10 CRRD ISSUER R6RWfN ~ . ,<.~ A~RDIHG ~~~~~?~r.~~~. \: .f{RCHRI/1 R5RWIf/ll IF CREDIT IJOUCJR.l f.,BOTTDl'I' COPl'~~~~IOP_.~OP!.:~~CHAHT Li' ";~3c\;-:-::?{;'i-;;';";'L: ~ _ w-~ .., "....-.... .:.'C .;, . Ii.......... ---". .....- t_ -.' .. ~.. " . -. ,-, . . -, .~ " ~ - .- - ..... . ';" ", .' ,I_ . _c_, ,.- ".- . ~ .... ,~.o, ~ .. ... ,... " - ~.. . ..H;" ';' ~'" J. ~.~ ~. ", '.l.., "f .. . ." . . : -. , . {... It -. .!' . "'- ~ ... ..... "'-" -. . . ~ I . . ~i' - Clunmlag..& .i1.olll4f, P.A. ~ .... .' - TRA VEI~ RRPORT ~en<!or I~C\~ D S :~tiy ~ S <=;:-- Date Incunecl 71 A9 - /f)~ Inv."Cl-i.ut'~" ;?5'O- o&.~:i?'jClieritName'.,:'FlcA /J , .'~.~.-~. "-.~"',_,f'~_':.,-.:r.." :.':", _ ,":'i.__:'" ''''' .~ PDr;,.e ofAdivity . . 1"7 9~ ll~ ~6iJ.-\0< he o'\S' " - T~ :IleRdmbursed$ -/fl1;": ~q \.~\. ~ (Al+ (Ill ,.!. ~., .. EXPENSE,. GIU PROFIT EXPENSE CODE CHARGE CASH CENTER _ AiIfarC";,. 8741 010 AFr ) .. Hotel' 8742 010 HT '-. AIIO I ..' A 1~/fX) e~y .t...JUfoz. .ftll U ~pr Meals 010 MLT .fill- 1-1 I -tll~ IFJ. ,- ':',.~ . 'i~r~ li;~~ :' \'.~ '0 ~,; '~c'j.:' ,....~~8144_.. 010,~~ RCf ' ",',', "', _.-,:,_..~W.-""...,~.,: "-!'i_'-~....~ CarIMitea.gelaas'j'-'-" I :'<);2~)~;,:i.;',;":,,,,~,;,,:'\~'" ~- ... .~._. _._ i-., .', ,;>_-,' I ~ .~ . ~ - .: " Cummings & Thomos, P.A.. @ TRA VET, RRPORT ;I" lendor # Atty !3<;C Date Incurred t( /;0 of . I Inv. #/CH~at # ~sO -a:; Client Name F)(IfA /47 ~e.d- ;; ~ i'Jhc..J.iOVls Purpose of Activity -r;'r lLL l- to _. Total to Be Reimbursed$ 199. (j0 (A) + (8) EXPENSE GIU PROFIT EXPENSE.CODE CHARGE CASH CENTER '/97- CJ()~ A../IO-r~/Ol Airfare 8741 010 AFf G 11(~4 r2f:c.tlfl eo'--l-tINf$L Hotel 8742 010 HT -. -, :;: , ...Jeals 8743 010 MLT . ~;.:t- "I ' . J _..-.'...... ,~. -;.:! ~..;.... -; , i~' Rental 8744- 010 RCf ':'.~ .,;~. Y-~_.' CarlMileagelGas ;7.- ~ -~ .h L~ :q . .,;1.. Parking 8745 . 010 MT TaxilrollslMisc - OTHER 010 TafALS (A) (B) --- 'L\\~Cb- ~~8( .' ~. ,,~;~:~~~:~:=::;~~:,:..:':;:::7::~~:":'-::-:-"":~:._--:. ~~{.~:.:_>:.~~-...-:~___.__"_". ',~' ~ <:""'"....- /"\. . - +- .- _. ----I 1- ~ -- -C. 1 - - ~ -: : ~ et\. , -- -=- --=- -=" - _" ~ .=.-1 = -: ....;. ....;. I . 9 () (! 1~1 KET Receipt Conti!1eptal. ~ .~~ AirlInes .314.0t ~i :f' .late: --::'06, 2000 -. Attention: BRADLEY S COPENHAVER Confirmation Number: J4SGCP ~~ Traveler (1) Frequent Flyer Ticket Number Seat(s) listed in flight order and subject to change COPENHAVER/BRAOLEYMR 0052714696300 2F/ 2F Fare: $174.88 Combined Tax: $24.12 Per Person Total: $199.00 E-Tlcket Total: $199.00 j Combined TaxJFee Detail: Tax: $13.12. Flight Segment Tax: $5.00. Passenger Facility Charge: $6.00 Method of Payment: . AMERICAN EXPRESS 37295237XXXXXXXX . . - -' Fare Rules: Additional charges may apply for changes in addition to any fare rules listed. I NON-REFUNDABLE i VALID CO/COEX ONLY/CHG FEE ~ I , I - - I . _ "_ _ _ __ _4 _ _ _ . _ ._ .._ __ _ .__C_,a~~".e" a,.......;.......,...,."" -- - .- . . n .__ - OTHER 010 TOTALS (A) (B) - ...-. 'L\\~CD- ~~8( -2000 13:51 MAR I NA MARR I on SALES ..J7:;U-OltJ 01 P.02/03 FORT LAUDERDALE MARINA MARRIOTT ~ 10572 Page #: ) ) Cummings & Snyder Folio #; OPEN t 600 SE 17th Street Causeway Bin Method: CI< .:ck Date: 0412412000 Suite 304 Tax Exempt: . !Bookjng Tl'Pe: Local Fon LaUderdale, FL 33316 Exempt Appr: N .. Manager: CAH 954-761-8700 BED #(s): )4003 ; Room: SECTION I Host: T.oraine Vargas Tuesday, April 25, 2000 - Quantity Item Unit Price Cost FOOD 15 COFFEE BREAK $2.75 $41.25 Subtotal Food $41.25 ROOM SETUP FEES I Room Set-up Fee $250.00 $250.00 Subtotal RoolII Setup Fees $250.00 STAlE SALES TAX - L <$17.98 > - F&B SERVICE CHARGE - L $8.25 GRAND TOTAL $317.48 . +{J' ~1J^~' V"^ ~ ) 11 \ / " Lo 1~.~7 C} tf; ~'- o ~ \1 {\ Preliminary Check GUEST COpy -~t:Jt:Jt:J .L~....JU 1"-11'''''''. IUN"""'''-'' -..-..... -- . . -- -.- BANQUET EVENT ORDER PAGEtI: 1 FORT LAUDERDALE MARINA MARRIOlT BEO#: 14003 1881 S.B. 17TH STREET, FORT LAUDERDALE, FL 33316 FILE#: LI3175 PHONE: 954-463-4000 FAX: 954-527-6701 FOLlO#: @ )N DA YIDA TE: Tuesday. Apri125, 2000 ,f0 - ~1i\N1ZATION: Cummings & Snyder f f ,OST AS: Cummings &. Snyder '.1AILING ADDRESS: 1600 SE 17th Street Causeway. Suite 304 Fort Lauderdale, FL 33316 31LLING ADDRESS: SAME :USTOMER: Ms. Loraine Vargas "HONE: 954-761-8700 - :AX: 954-524-6927 N-HOUSE CONTACT: Brad Copenhaver vlANAGER: Carol Hudson JA TE PRlNTED: 04/24/2000 *** GUARANTEE OF ATTENDANCR IS REQUIRED 71 HOURS (3 WORKING DAYS) *** ... PRIOR TO FUNCJ10N. OTHERWISE, EXPEC1'ED WILL BECOME THE GUARANTEE **- *** FINAL ROOM ASSIGNMENT IS SUBJECT TO CHANGE *** A TI"ENDANCE riME FUNCfION LOCATION EXP OTD SET ):OOAM -5:00PM MEETING 15 8:45AM COFFEE SERVICE 15 12:00PM-l :OOPM LUNCH ON OWN 1 8:45AM COFFEE BREAK Gourmet Bean 100% Colombian Coffee. Decaffeinated Coffee and llltemational Teas $2.75 per person lOOM SET-UP 9:00AM-5:00PM MEETING Conference Style Seating Pads. Pens. Water, Glasses and Candies Waste Basket ~UDlOVISUAL 9:00AM-5:00PM MEETING No Audio Visual Required :ANCELLATlONPOLTCV 9:00AM-5:00PM MEETING If group cancels after signature on contract, the account win be charged $ 250.00 lULLING SUMMARY Payment by Credit Card on File Meeting Room Set Up Fee $2S0.oo ~ect to 2QOAt Taxable Service Charge and 6% Sale:s Tax . 5igna fFT TnTQI P~? -" .---..-.......-- Cummings y Snyder, LJ ^ cl:v '<\ \ en eJ u I ~ n . ;< t ;.) U :< l Dtl!"!: (I:;/IJ1/00 EXPENSE BATCH turf LIST d\e1~-\- ~)^' RE.PORT NUMBER JP023-012326 ~TED BY B,6,TCrl - 1'\ r'~ 1 i"; r :. r., 1"..i\{Ct.. StLECTtU: IjU01481U f I) I.JOO14810 , 'oJ B,o, T C;-j COUNT 11',:::1:' u CLIENT/REPORTING NAM~ '_'vL-l\ (" I f~' 1\' I ilfl,lJ, :1' c :< Dt\ft CODt T M K.:.J l,~SK UNl:S t~ ~.) ~._ I tX;.j ti:'11 ...... I- .1. I..- '" I 00014810 0001 8:'./S ;:1 r~ e y s Aquecuct Authority 1 '- Ogden-Key Lar"90 Wastewater ) .;. ,) OUUU6 03/21/00 I r NON;: 859.64 1,2UOU " (, '..( 'I c... I .:... -.J '..} .J.........JJ. ..~I Long dlstance - r~ -conter-once .- -. i " ~'';lti1 Q ...... <.:~ I 1 U . Lopennaver, .. ^ Cummings, R. i3raun:\ 8. felaman, I . n. :< . ..::.::-,'\.; ,..:..-. J . :< e y n O"j d S , i'1l . La~~son , 1< . Sit i i1l0KOOO, ...; ill I l.. I I ~ 1) 0.'"'\'"1 and T \'lJagner; " . 1\ U I , 1 . " " " 13," TeH O!JU1481U f II r ,~ i !..: V () ~ 1\' ~. ..:: '2 4:" I I' .~. lu31~5l I '.J I 1'"' ,_ l.,.1\1 l.,.1\vl-v un l ......Ii IV), ,( f AJ:~ i It)} Mo~~ .J ... - Page 7 E)- ~ ATs.T CUMMINGS & SNYDER PA ~ Account Number: 954 761-8700 804 1805 Bi I I Period Date: Apr 14, 2000 il Fur AT&T Billing Qucstiuns, Call I SUU 325-U138 \L\CC\O DetalLed-Statement-oLCh~ Itemized Culls ~ 954 161-8100 _. Cullv Placed fr I Another Number D Called Frnm Culled TII Rate" Time ,Hi1/. 1. 0 721 700 455-1313 700 455-2222 AEX 03: 30PM 1366 I KSCY AGTC MO DIAL CONF Total/Cal Is Placed from Another Number.. .... .................... 834.60 Total Charges for 954 761-8700 ........ ..... .........,........... 834.60 The above total does not 'include the fol lowing taxes: Federa I Tax ............................. $25.04 Tota I Item i zed Ca I Is. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 834.60 Taxes Taxes on Regulated Services 2. Fe~1 Tax............................................... Total Taxes on Regulated Services .......... ..................... To Taxes ..................................................... ~ .~ ff S/~ bJ ~ . J J" oJ ",-f: 0 rv ~ 8{ l.-j ('3 '{? ~ q I' gj)S 0 ....... . .. . n. . ph."'. . .........m ............ . . ..... .' ;tf.f~;??(-.-~~~ 'Y B~'11~~ t" ~ '<J ~ ~ '." '{J) . (~ * Taxes and Rates Applied - See Back of First Page This partjoR or your bill is provldc<l .s. sr.rvi.., to AT&T. AV AOO1979 ( cant i nued)" ~ 1 3~18 BAL BRO'T _:..~" FOR'O I DATE I I ! l ! . TO , I -- ! - - == ! _ FOR TOTAL '\ - ; THIS I CHECK , OTHER I TRANS. +1- t TAX DEDUCTIBLE 0 BALANCE - : i I I , 1 FOR 1 = - TOTAL == ~ ~CeJ~r\- THIS f~ - CHECK OTHER TAX TRANS. +1- DEDUCTIBLE 0 BALANCE , -/ --- - ._ t_ .-- . .,' -' -" _. ~. ~ ." -- >- ~~=",~-:-~~~R,P"';="~=-:c:C;~o -~< ~~. <t=,:~=,=~",- . "~'::'i0;.t-f;~~I .~i]3!1iO:~",5€fLg~326 INVOICE Ar.,OUNT I AMOUNT PAID NET CHECK AMOUNT .~:7-'~~ -'~:f=:;; .'~ ,~L_"==' = ,~=)!:k;7::g ~;:~~I~S-;:~:::h;gFB~i:'!.:~:I. :t~;i~- --:- '. . '. . ~1 I' ..,,'.,. . " ..' , " . \ ' , .' )f -.- - '.'-'''- -----...... "'.' -- - '-~-- ,. . ---, ,.-....- .----. -- .. - ." -. -...\--.-..- - -., - ,'- ..- --./-- "- -- __.~::_:.-:...:: ~'~,:-:-__"7'~ _ --w ...;..._;- _ -:-~ ::......-- ....:-:.....:-:..:.~_-=-::...:: ~ -:: _ -._':-:-_:-L:..;.~ -:..:...- _--- -:--:....:--;-::.:.-:<: ...-:T.' I"\Y cr1\ . -. :~: '~_.. r.,' -- '$;~- 00-'7"" j--- ..- " -~- ,.--. -- -:-j .- ___d. fJ -..'-;- --I -" --. -.- .-;-.'- - - _ol-~,,:,-y '.:~F~; =~\~.~;b. 'I,~ .;=:::;~~ ~~~~~~~E: ~.. ~~:~~;~~i ~:~:E-:~;i} -~:-~: - .. ;~/>;~:=,' _: ~~.:= :~~::;.:_:~.~~;;;::::~~~'.';o~~;:;~ -.0 - .__ _~_ ____. .,'__'_ e.__ ...._~ _r_ .-_. _._ - - -... --- -- _.-- --- -_.- --. - ..-.. .....-.,-.--- - -"- -_..-- -".- -..- ~-- --- ... -- .--.- - .--. .__. _._ ~._ .~u_' ---.. .r__ ---- ~ -,.- --- --'- ....,.-.-.- _...-, ---- --.... ---. ~.- --- - .'-- "- --. __ __ ___ _.__ .___, __p ___ _.'_~ _'__ ___.'_'.__' _____. ~__ _. r___. _.__ .-~- - -- .--~ -..- -.-- ~.- -~" -~--. ~_. -,,- ..- .._--- p- .-- - -~ ~._.- .--- ...- .-~ - -.- .'- .-_..- -"' - ---., - - -- - ---" .---, ..- -- - _.. ---- _.. __ 'r._ ~..- -'-- ._~.. ~- ' ._.- .- - - _.,- - -- -_. -.- --- --- -' .,~. -" .-- .- .~--- ,.--- .--- --.. _.~--- ...- -.- - .-$. -_.- .'~ -... ..- ---.- ......... -- ---- ..~_. --.. ..-.' --- "P'- ._- - .-.- ...... -..-- - - .,.,- .---- ..--. +--- -- -- ..~- --- - -- .-' .~- ... - - .- -. ... - .~.'-. ... ,--'- . _ _.. _~._. _.__ _._ . _ _".._ ..__. ~__ I . -.- --.- --,-- ..- -'---. . ,.~.~!:"_,,_~.,...,lr.,.:--,c::,-,,-,... '.' .. - -_. ~,-'.cp~,rr"'=--"'~--""~~-""""~~- -'.~~"'~~ :=~~ "-:::"".- . -----. ---'-----.---- ..._~,.~~~-~..--.---->----'-'-~~- .~...---- ~ ' . Ctmrntings & S1lJder, P.A. \J N CHECK REQIJFSf "1 DATE NEEDED: ~ an t\: J~ . Vendor # Vendor Name R~ Date Expense Incurred ~ Invoice # Invoice Amt. :1t,. ~ ~ . GIL # PIC 010 - Client Matter # ;2.5D --C\l'1 Client Name f\nndO".. \a.~~lJed tJr r Expense Code Q0~OV\ -t-y . Description: ~\/"\n'Af:t \Ctl-l~ (~~t\.idlY-.r _ o..\.I~c)'ri\-t, -~ -j .~. ~1:~ '~~~~t~) ~K'~(~~~t:~ _ : - . _(.' E . - -. --~ n_ .' n - J - \J - (<:<;:, 't::s:.O'l1'-\:h " Prepared By: -n-.:ct.o..... Authorized By: F Pre- - ~ -- , t '--,.- ,..-f",," .,,,c.-.~_..,,,,,,.....~ . ",- ;"-r7 r f~'7~~~?~:~'ir'::::::,,'::~:;:'?::;:::::~'~;i<<:":" - -. XRAT 000511 Page 1 ot 2 ~" l _. _ uavelersBank 5524 ~: :m ll500 ~1~4 1~ '" "~' .~~.::,~~.:~:~~~."...,..::; _:..~._:~.~.~~';~';'.: A member of atJqnlup1"' Account Statement Page 1 of 2 Account Summary Statement Date 05111/00 Previous balance __ Account number iii:: Payments and credits r New balance Purchases and advances I Past due amount $0.00 fiNANCE CHARGE $0.01 ~j=;_i;.ii~~;~~'i~~~~~06I:~~ ~::itb:~~:ents I $0.01 ~ For customer service or to ..port a lost or stolen card, I.....~? \ ~re~it~m~ dit -1 ~ ==:~~~X8214 _ r.... V vala ere, . IC::./ CAROLSTREAM,IL60197-6214 Cb t) \J Days in billing period 29 . / .~,^? ..\,~\ V/SAoGOLDFORABAMEMBERS E . . . . i"i ~' .. ...... MNT04SX 2413829FSBB 04115 2423627FWBMGGL60S 04117 2410838FW5SP1HNLW 04119 2416867FZVTD71780 04J26 2416407G66D5ZKXTN ~O 2~00GA6DWOPSPT 05J03 2427076GD9DVNn4J 05J05 2423627GGBLH3L7P6 05J09 7433905~37Q4ZVVYB An iJmOCIIt followed by a minus (-J ia a credit or credit balance. ~rn@n~l~~"tgiL~miljl@~lgil:!.~~~~~~~~~~~~Jr~i~lf~~1i~i:i!~~~~~~~:~~~~~}~~::, Average Dally Annual Dally Perlodlo Nominal Percentage Tranaaollon Finance Balance Rate APR Rate (APR) Fee. Charqe '<- PUrcha... 0.00 0.04081% 14.89% 15.10% 0.00 0.00 Cash 0.00 0.04081% 14.89% 15.10% 0.00 0.00 !;EB~==,=,:=:,:="....=~un.. .,......nuuuum........... . . .. .. I 1iavelersBank ==ber 4339 0551 2t943201 =f:.~=:-r- ~ Make dlsnges/o lIIdrI-. MId phfJtle number below: Amount enclosed: $ ""dre.. Make check or money order payable to: Trav...... Bank To ensure proper credit, please relUm 1h1s por1lon with your cay Slllle ZIp payment at /east 5 busness days prior to 1he ck.Ie elate. Home phone Please write your account number on 1he check. Bullinen phone 1111111111111111111111 ...... F A CUMMINGS ,.II"IIIUIUIII""'IIII.II'III"'III11.,,,,.I,,II ~~~~SSEE FL 32302-0589 1'350 TRAVELERS BANK USA PO BOX 6214 IIIIJIII'.'"IJ.IJIU",.IIIIU""""""'''''''''''''IUIII CAROL STREAM, IL 60197-6214 ...... ,. .- 433905512594320700000000380345008340708 . CUMMINGS & SNYDER, P.A. . : . ATTORNEYS AT LAW . STATEMENT . June 2, 2000 Billed through 05/31/00 B i 11 number 250-00000-084 FAe Florida Keys Aqueduct Authority 1100 Kennedy Drive. Post Office Box 1239 Key West, Florida 33041-1239 Attn: Robert T. Feldman General Counsel RE: General File Our File No.: 250-00 Balance forward as of bill number 082 dated OS/22/00 $ 119,276.31 Payments received since last bill (last payment 05/30/00) $ 55,592.72 ------------ Net balance forward $ 63,683.59 Re: Ogden-Key Largo Wastewater Contract; { ." Our File No. 250-06 , FOR PROFESSIONAL SERVICES RENDERED 05/01/00 PAS Office conference; preparation of guaranty comparison memorandum; 2.80 hrs 195 /hr 546.00 05/01/00 Bse Review and revise design/build contract, operation and maintenance agreement and appendices; telephone conferences with R. Wagner and D. Smith; 5.70 hrs 135 /hr 769.50 05/01/00 FAC Preparation for and participation in contract negotiations; 8.00 hrs 250 /hr 2,000.00 05/02/00 PAS Office conference; telephone conference with R. Wagner; 2.40 hrs 195 /hr 468.00 05/02/00 BSC Review and revise design/build contract, operation and maintenance agreement and appendices; 2.40 hrs 135 Ihr 324.00 05/02/00 BSC Telephone conference with R. Wagner; 1. 00 hrs 135 /hr 135.00 05/02/00 FAC Preparation for and participation in contract negotiations; 8.00 hrs 250 /hr 2,000.00 05/03/00 BSC Review and revise appendices; telephone conferences with R. Braun, S . Bilder and R. Wagner; 2.60 hrs 135 /hr 351.00 05/03/00 FAC Office conferences; telephone conferences with R. Feldman; 1.00 hrs 250 /hr 250.00 - L/04/00 BSe Receive and review problem Matrix; telephone conference with R. Feldman; .70 hrs 135 /hr 94.50 P.O. BOX 589 . TAllAHASSEE. FLORIDA 32302 · (850) 878-3700 OUR TAX NO. 59-2667972 .. :. CUMMINGS & SNYDER, P.A. < ATTORNEYS AT LAW STATEMENT PAGE 2 Florida Keys Aqueduct Authority Bill number 250-00000-084 FAC 05/05/00 BSC Telephone conferences with R. Feldman and R. Wagner; 1.80 hrs 135 /hr 243.00 05/05/00 FAe Office conferences; receive and review telefax transmittal; telephone conference with R. Feldman; receive and review Ogden revisions; 2.90 hrs 250 /hr 725.00 05/07/00 BSC Receive and review operation and maintenance comments; 2.40 hrs 135 /hr 324.00 05/08/00 BSC Receive and review contracts; telephone conferences with R. Feldman, R. Braun and J. Reynolds; office conference; preparation of response; revise indemnity provisions; 11.00 hrs 135 /hr 1,485.00 05/08/00 FAC Office conferences; receive and review proposed draft changes to contract; telephone conference with C. Martin; 3.30 hrs 250 /hr 825.00 05/09/00 BSC Preparation of issue Matrix; review and revise indemnity language; receive and review contracts, design/build contract and markups; telephone conferences with R. Braun, R. Feldman, S. Bilder and K. Branum; , 16.80 hrs 135 /hr 2,268.00 09/00 FAC Review and edit guaranty and design/build contract; telephone conference with R. Feldman; receive and review proposed drafts from Ogden; office conferences; 6.30 hrs 250 /hr 1,575.00 05/09/00 AE Review and edit design/build contract; 1.60 hrs 135 /hr 216.00 05/10/00 PAS Office conference re case on effect of clause permitting termination for convenience and revisions to contracts; ~20 hrs 195 /hr 39.00 05/10/00 BSe Review and revise design/build contract and operation and maintenance agreement; telephone conferences with T. Constantine and K. Branum; receive and review indemn.ity language; 8.70 hrs 135 Ihr 1,174.50 05/10/00 FAC Office conferences; preparation and forwarding of correspondence and draft provisions; preparation of file memorandum; 3.40 hrs 250 /hr 850.00 05/11/00 PAS Review of new article 13 re indemnity; .30 hrs 195 /hr 58.50 05/11/00 BSe Telephone conferences with T. Constantine, R. Feldman, J. Reynolds and R. Wagner; review and revise contracts; preparation of revised indemnity language; 8.60 hrs 135 /hr 1,161.00 05/11/00 FAC Office conferences; telephone conferences with R. Feldman and K. Branum; review and reivse draft language on indemnity agreement; 3.40 hrs 250 /hr 850.00 P.O. BOX 589 · TAllAHASSEE. FlORIDA 32302 . (850) 878-3700 OUR TAX NO. 59-2667972 . CUMMINGS & SNYDER, P.A. , ; . . ATTORNEYS AT LAW . STATEMENT PAGE 5 Florida Keys Aqueduct Authority Bill number 250-00000-084 FAC Landor R. Angulo, Jr. 1.00 hrs 65 /hr 65.00 Bradley S. Copenhaver 113.80 hrs 135 /hr 15,363.00 F . Alan eummings 75.50 hrs 250 /hr 18,875.00 Alejandro Espino 1. 90 hrs 135 /hr 256.50 w. Guy McKenzie, Jr. .50 hrs 150 /hr 75.00 Patricia A. Snyder 10.40 hrs 195 /hr 2,028.00 Timothy D. Woodward 1.10 hrs o /hr .00 ------------ Tp~ fees for thi s .atter 204.20 hrs $ 36,662.50 I n,/:,... f.p t tiU DISBURSEMENTS ~~~U~~ ~'1',~~ ~' Other disbursements - S 2-8. 89 Hotel - N ~~ 11 0 i-G- Airfare - N -429.-Sg; Airfare - N 569.5 Hotel - N (51 !:~...Ati1. 4-8/ Courier - N .- 33.28 Facsimile - N B7f1tl Meals- - S 2.12 Meals - N J fi n 9~ Postage - S l-.~ Postage - N l~ Parking, taxi, tolls, miscellaneous - S ~:~rJ Parking, taxi, tolls, miscellaneous - N Rental car/gas/mileage - S 91.14'" Rental car/gas/mileage - N ; ,Iii 1-6-6 .'"1"3 ~ " Long distance - S 1~' Long distance - N 39-;1)9' Duplicating costs - N ~ ------------ Total disbursements for this matter $ ~2J.~6 BILLING SUMMARY TOTAL FEES $ 36,662.50/ c(,~53 TOTAL DISBURSEMENTS $ 3.0~3."2'6 ------------ TOTAL eHARGES FOR THIS BILL $ 3.g.f;eS.76 315't 1!.O3 NET BALANeE FORWARD $ 63, 83.59 ------------ TOTAL BALANeE NOW DUE $ 103,369.35 - P.O. BOX 589 . TAllAHASSEE. flORIDA 32302 . (850) 878-3700 OUR TAX NO. 59-2667972 ----.--- - I ACCOUfff NUMBER . I =-- t '4- /,_nfk J - - Cummings & Snyder, P.A. -)! il . OOOO~/ \j..., . 2JO- . 10d-0 TRAVEL REPORT U~ (}o 1 endor # ) L.A. i=="A- c., Date Incurred ~ ~ \{ - l.{ 1;1.4,/ tf7) Inv. #ICI-Mat # ~So-Ob Client Name j. 1m A.'co,l 0.. ~O~19 (11)1 l~ cl H C"'J- UJJ~ Purpose of Activity ~hn r+- f.,j,...tf' ~'n h'~J') (F~ L) - Total to Be Reimbursed$ b '3 :L l.fd- (A) + ( EXPENSE GIL# PROFIT EXPENSE CODE CHARGE CASH CENTER NO .;"rpoer, ((.,tcCE rpr- o.JlY -Ira.. I 4. 5 0 / Airfare 8741 010 AFT NO svfrote.-( / ~ \"5 . r- ..4 a 'j. S .. FTl.. Hotel 8742 010 HT c "'/24 ? 7ES 4/)') f7IMlrJl ~'/II01) / 4/2") 21 <1.3 .So v( rla 61yrf' Meals 8743 010 MLT A12~ ? j\lo'-''''"s .. fJ 0 t2[c0 pi Rental 8744 010 RCT (~ ~. arJl.,'f / Car/Mileage/Gas \Ol\~~ '\ !\-II; ~.J A- /" t5: f1D / -t/h Parking 8745 010 PIT TaxilTolls/Misc - 10 OTHER 010 '!!j ~ ~ .. g TOTALS "3~. y~ ~ ~ (A) (B) i ,.- (g~L.J\1.. 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U' ;; : ; .: J ~ r J NEW B-'UNCE TOTIlL I I I $2,513.391 06/08/00 - i TOTIlL MINIMUM PAYMENT DUE ,wOUNT ENCLOSED - ('- CARDHOLDER SINCE 1996 I I I I $15.00 - MaJ., ,( 1111111.1..1..1.1..1.." 1111.1." III... III .1111.".1 ".1fJb/e to: DET/iCH TOP PORnON IWD RETURN WITH PAYMENT MBNA AMERICA P.O. BOX 15019 WILMINGTON, DE 19886-5019 F ALAN CUMMINGS For account Information call 1-800-789-8685 POB 589 Print change of address or n_ telephone number below TALLAHASSEE FL 32302-058989 Addres. - City State Zip ( ) ( ) 10 00251339000015000005490990222103671 Home Phone Wall< phone /Ioccu~ Number Cuh Of Cntdlt AwIIeb1e To/aJ MlnimJm Pa Due DeJa $60,500.00 $57,986.61 $15.00 06/08/00 Posllng Transactions MAY 2000 STATEMENT Charges Credits (CR1 Date PURCHASES AND ADuUSTMENTS I _______ 04/24 04/21 9845 MC C DELTA ATLANTA GA+ i .2~~4.~.,_,<.. Q"'.'_ . ":".~ CUMMINGS/ALAN 00/04 TLH/MIA ONEWAY 04/25 04/23 0075 MC C EAST COAST CONNECTION PANACEA FL+ 31.03 04/25 04/23 9349 MC C ABC WINE/SPIRITS #0210 TALLAHASSEE FL+ ?~ - 04/25 04/24 1032 MC C MACABI SMOKE & BEANERY FT LAUDERDALEFL+ 133.56 04/26 04/24 2021 MC C TOKYO SUSHI FORT LAUDERDAFL+ 91.75 04/27 04/25 5197 MC C BIMINI BOATYARD BAR & FT LAUDERDALEFL+ 19.49 04/27 04/25 5478 MC C BIMINI BOATYARD BAR & FT LAUDERDALEFL+ ~~Te,;" 04/28 04/26 1170 MC C NATIONAL CAR RENTAL MIAMI FL+ CHECK OUT DATE 4/26/00 + TRANS FROM 5490990222084657 3.726 ( TOTAL FOR BILLING CYCLE FROM 04/12/2000 THROUGH 05/10/2000 $2.513.39 $1,213.28 CR IMPORTANT NEWS SUMMARY OF TRANsACTIONS TOTAL MINIMUM PAYMENT DUE PrlSllious a.Jance (-J PlI)'IIlents (+1 Cash (+) Purchases and (+1 Periodic AD (+) Transaction Fee (-) N_ Balance $0.00 and Credlls Advances AdJuslments FlNAHCE CHARGES FINANCE CHARGES TCltlIl Past Due Amount _......_... Current PlI)'IIlent ........._.._.. $15.00 $1.213.28 $1.213.28 $0.00 $2,513.39 $0.00 $0.00 $2,513.39 TCltlIl Minimum Payment Due ..................._........._.. $15.00 FINANCE CHARGE SCHEDULE Corresponding Balance FOR YOUR SATISFACnON, EVERY HOUR, EVERY DAY Calegory Periodic Rate Annual Subject lD . For CuSIonw Salisfac:tiCII nI up 10 Ihe minute IIIIoma1ed information iIc:Ild1g. Percentage ACe Rnance Charge balance, lIY8iable cr8lit, payments received, payments me, me dale. ~I Cash Advances ~- information, or 10 ,-..esl mpicale SlaIements, cal1-800-7 5 ~ BALANCE TRANSFERS. CHECKS.0.013671% DLY 4.99% $0.00 . For ~ eIecanmmicalion Device for Ihe Deaf) assistance, A TM, BANK.................O. 041013% DL Y 14.97% $0.00 ca/l1 346-3178. . Mail payments 10: MBNA AMERICA, P.O. BOX 15019. WILMINGTON, DE C. .JURCHASES.................. .0.041013% DLY 14.97% $0.00 19886-5019. . Bling r91ts 1ft presented only by wrillen inquiry. Mai biing inquiries, using form on Ihe baclc ..d olher inlll.!iries 10: FOR THIS BlUING PERIOD: MBNA AMERICA PO ROX 15O?6 WlI MINGTON DE ANNUAL PERCENTAGE RATE...___ SEE ABOVE 19850-50?6. 4 531 004 0609 1113 04 PLEASE SEE REVERSE SIDE FOR IMPORTANT INFORMATION. 5490 9902 2210 3671 PAGE 2 OF 2 ...I;',~' ,t~'. - ; . ... - \ . \ e 1 . - ~. . . ---- r- --? Cummings & Snyder, P.A. TRA VEL REPORT -- Vendor # , L.A. fA- L- Date Incurred Inv. #/CI-Mat # ~S()-Olo Client Name ~lrn.A'Jo \CP.l{ ~ OCbllll d,A-f'~ ~er'\'~ Purpose of Activity r ~ k (" (' A- t\ ~ U (\ ~ r ,..,..1. 'oY\.D - Total to Be Reimbursed$ J <i?<b D .\ L\ (A) + (B) EXPENSE G/L# PROFIT EXPENSE CODE CHARGE CASH CENTER 1I'5A-\ ~ ! i)IH /00 _ _ I Airfare 8741 010 AFT ~q.~ rr i "~JlI:.JI' i (',d' V'l.l1O.... Hotel 8742 010 HT ~ 1;/1 !) '012 ~l_../ ~ ' .r-, (J' . \ ',,) l Meals 8743 010 It - ~ .\1'> t1>,"- MLT /) tff0 v y" /If! lL';" ilk- \-\e.t+ ~ --'1 b- \' .. ~ J i ~ ,c..\"'~' 1\00 i Rental 8744 010 _ RCT ~\/ ' /1t\ CarlMileage/Gas ~'-- \ Parking 8745 010 PTf :_t TaxiJTollslMisc ..."" .~'- './\*- j~~~ . .-, '_".~ .-.:1, -', '. -. ;,:'.#.Jrii}i_' ..<~~- )-.:~";' , OTHER 010 . ~;"S,S~::." )U-;~)~1 '111-'" ':~;: 'r~'. , .;!:i kf"~"" ~~ .;1;~- ':,~ i~'" ~.,,'~ 10 TOTALS (B) 810.2') ~l\ - \t;<~~ fu~~ "---,--~_..- - -' Signature . ._-~.- -....- rdgc i Vi L. usairways.com -> your reservation " y . .. - -. . . ~~ - ,,, . - We recommend that you print this page for your reference. We will email this reservation to you as well at: ACUMMINGS@CUMMINGSLAW.COM Your Reservation number is: QEJRNF Itinerary For: FREDERIC CUMMINGS ' Your reservation will be electronically ticketed within the next 4 hours. Please Note: Because you have chosen the electronic ticketing option, you will not receive a ticket receipt in the mail. Your electronic ticketing should be processed within 4 hours. After that time use the Retrieve Existing Reservations feature to access this reservation and return to this page. There will be a View/Print Receipt button which will allow you to print legal notices, conditions of travel, and , passenger receipts which document your purchase and will take the place of your airline tickets. - US Airways will have a record of your reservation and will be able to access your electronic tickets at the airport when you check in for your flight. All passengers must have a picture 10 to obtain boarding passes. Allow extra time at the airport to obtain your boarding passes. ) Your Reservation Number is: QEJRNF. Please refer to this number any time you contact the Customer Service Center. The Customer Service Center telephone number is 800-245- 4882. There may be a penalty and/or an additional charge for changing a reservation. I Monday, May 01, 2000 J - Price: View ticket price below - US Airways Express flight 3087 operated by Flight: US AIRWAYS EXPRESS-PIEDMONT AIRLINES on a \ !.==: Dehavilland Dash 8 More = From: Tallahassee, FL (TLH) Mon., 12:35 pm Information - May01 To: Tampa/St Petersb, FL (TPA) Mon., May01 1 :40 pm Seat: 07C Non-Stop Freq. Flyer: US 7258233234 Meal: No Meal Served Status: Booking Reference - QYHAEQ Price: View ticket price below US Airways Express flight 5680 operated by Flight: US AIRWAYS EXPRESS-AIR MIDWEST AIRLINES on !.==: a Beechcraft B100 Turb More = From: Tampa/St Petersb, FL Mon., 2:05 pm Information (TPA) May01 To: Key West, FL (EYW) Mon., May01 3:10 pm Seat: 03F Non-Stop I Freq. Flyer: US 7258233234 , -, Meal: No Meal Served Status: Booking Reference - QYHAEQ Tuesday, May 02, 2000 Price: View ticket price below ...1 glblreview.ctl ?air -'present= Y &car -'present=N &hot-'present=N &previous -'page=glblchoice&1.f3 0/2000 Keservation Page 2 of2 r Price: View ticket price below US Airways Express flight 3247 operated by Flight: US AIRWAYS EXPRESS-PIEDMONT -= AIRLINES on a More - Dehavilland Dash 8 6 15 Information = From: Key West, FL (EYW) Tue., May02 : pm-- To: Miami, FL (MIA) Tue., May02 7:00 pm Seat: 05C Non-Stop Freq. Flyer: US 7258233234 Meal: No Meal Served Status: Booking Reference - QYHAEQ Price: View ticket price below - US Airways Express flight 5233 operated by Flight: US AIRWAYS EXPRESS-CCAIR on a -= Dash1 Turbo More == From: Miami, FL (MIA) Tue., May02 7:30 pm Information To: Tallahassee, FL (TLH) Tue., May02 9:29 pm Seat: 060 Non-Stop Freq. Flyer: US 7258233234 Meal: No Meal Served Status: Booking Reference - QYHAEQ Note: For travel to another country, check with the airline regarding visa and passport requirements. - ) Airfare / - j Price: 1 adult @ USD 569.50 Total: USD 569.50 - -- - -- ~ Go To Go To - Tr.lve~ rl'enu USA,fWcrs Hame ~ I Help I Home I D @ 2000 US Airways, Inc. All rights reserved. @ 2000 Sabre Inc. All rights reserved. - ,\ I ! -I - ...1 glblreview .ct! ?air -present= Y &car -present=N &hot-present=N&previous -page=glblchoice 4/30/2000 . . . . . . . .. . / DireCl All Inqwries To: HERTZ CORPORATION Renlil Agre8l1llllt No: P.O. BOX 26141 Owlia& City No. OKLAHOMA CITY, OK 73126 01398-00 1-800-654-4173 Vchidl: No. 0002850881 TO BE PAID BV Vehicle License No A47ARF Veil M__Bedy Style foR F CUMMINGS CUMMINGS & ASSOC INC 1004 DESOTO PK DR 45.00 45.00 TALLAHASSEE FL 32301 - .00 . Miles IN Credit CanI TYJe nd Number #1 Oub Manbcr 0 Driver's License Nulllber Miles Miles Cb&ed C552241443250FL ,\low I .00 Other Idmti~atioa RATE CONDITIONS 0-656-0329 .. :\r..un.- Rcntd Charcc 5.00 Oue Ratal Day (24 Hours) T. (City/State> Area-lAc · Rares d, nee ind_ Subtotal EY IdEST FL KEY IdEST INT'L A 01302-01 rid _ senice chIr:c 50.00 At (City/Stale) Arca-LoI: v... -cree to upcnde KEY IdEST FL, KEY IdEST INT'L A 01302-01 at lMIdidoaal eh~ .00 CU5t. Tclcplao_:'\o.. Date Due Date Returned f~ and Senicc Cb~ Sabto 850-878-3700 05/02/00 05/02/00 .21~:1e 3.99 G:.o 50.00 ~ RetlICI"s ~ar CUtt1INGS lHCliat'C L05I Damage ~~lS LO~ Waim- (LOW) .00 - Dedt'" I'AIIl'EC Persoaal Accident .00 laslnnee (P AI)J PeraaaI mccu X Covcrace (pEC) 7.40 0CI~1 LialJilit,~ Set'\' elc .00 . S...~t (LIS) SIGNATURE ON FILE Volldler/Ccnikate No LOW .00 IT N.mcr Subtetal ADDITIONAL CHARGES DETAIL RClZmlo.n ID No Tax AIRPffiT FEES 5.00 VEHICLE LEASE TAX 2.40 Referral Source .00 Rcr-I PAIIc PEe .00 RCSCl'\'Ilita CIa55 Total FOO Ch-.:cs 61.71 CRI'tDCY CHYersiGlI RIte Thank You For Renting From Hertz .00 CST RegistraciID No. Rental -I ~ Aareement No PDse PI' Net o.c 61.71 11lis "-_ ~ 343625660 . ~'" - - ~,~..._~". ;3052927252 # 1/ 1 ~" ~,~~ . ( , - -. , . . ~ _ . ~~ , . "" D I ' '. - - ~ - , ..../ " j .>f" 1l,.R. A_.. ~W I ~. I "_ "U~ . . I ",.: . I BEACHSIDE. KEYWESTj ,_ f~: - I 3841-NoI1hRco~Boulevan1 '1 ..' - . ~W~R~~. o I 305-294-2S11 FAX............ p". 1 I O~. l~"H I 011"11 ' Il/ff~'f - r'; I maw 1 C)~~. ......--' I ~ I ":. . I ~ I' . ~.;. . ..; (', I kmI . /. ().~_ '-- I ... I > _ . (") I ./..1 Ii:~ ., I . - . . J "". I, '0' . _'. . , . . . '" . . '. I I .' . . ii, 1__..IlIII..a.I-...,_...,....._____.....,.,....... . ..;:: " ,- .J' I '-'. . . 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Invoice No: ~:;~~~~~~~ Invoice Date: Account Number: Federal Express Page 4 of 5 '- ..". ..... l . ment Type Detail (Original) .~. \. Dropped off: Apr 13, 2000 Payor: Shipper . Fuel Surcharge - FedEx must apply a temporary fuel surcharge to reflect current market conditions as they re.late to fuel costs. · Distance Based Pricing. Region 3 Airbill 816134386267 Sender SeIVice Type FedEx Priority Overnight ----. Package Type FedEx Envelopelletter _LA. _. Region 3 1600 SE 17TH ST CfNIY STE 304 Pieces 1 FORT LAUDERDALE Fl33316-1717 US Weight 0 Delivered Apr 14, 2000 09:05 Transportation Charge 13.75 SeIVice Fuel Surcharge 0.55 Area Code Al Signed By A.FlANNERY T ollll T rlnspertation Chlr.a USUS 14.30 Bundle 10 000 fedElI Intemal Un: 098092854100 1911)_ Dropped off: Apr 24, 2000 Payor: Shipper Reference: ._ .I.~_..__ .n. ~ . Fuel Surcharge - FedEx must apply a temporary luel surcharge to reflect current market conditions as they relate to fuel costs. · Distance Based Pricing. Region 3 . FedEx has audited this airbilllor correct pieces. weight. and seIVice. Any changes made are reflected in the invoice amount. Airbill 816134386304 Sender Recipient sPrvice Type FedEx Standard Overnight . --. --. ..- ge Type FedEx Envelope/Letter ww.........ww _ W'" I - - I....".on 3 1600 SE 17TH ST CfNIY STE 304 .Jl - Pieces 1 FORT LAUDERDAlE Fl33316-1717 US - Weight N/A Ibs Delivered Apr 25, 2000 14:36 Transportation Charge 11.75 SeIVice Fuel Surcharge 0.47 Area Code AM Signed By M.JOHNSTON T ,1lII T rlllSpllrtlllien Chlr.a USUS 1Z.ZZ Bundle 10 000 fedElI kmmaI Un:011809532100211/)_ / Dropped off: May 01, 2000 Payor: Shipper Ref....ce: 260-06 \J . Fuel Surcharge - FedEx must apply a temporary luel surcharge to rellect current market conditions as they relate to fuel costs. · Distance Based Pricing. Region 2 Airbill 816134386370 Sender Recipient SeIVice Type FedEx Priority Overnight B COPENHAVER CHRISTY MARTIN FAC TO Package Type FedEx Pak CUMMINGS & SNYDER PA FKM Region 2 1600 SE 17TH ST CfNIY STE 304 1100 KENNEDY DR Pieces 1 FORT LAUDERDAlE Fl33316-1717 US KEY WEST Fl33041-0000 US Weight 1.0 Ibs. 0.45 kgs J Delivered May 02. 2000 11 :38 Transportation Charge 16.25 SeIVice Fuel Surcharge I~ Area Code PM Signed By l.PEOPLES T ,1lII T rll.........tion a..,. USUS 18.90 Bundle 10 000 -. - 1ntem81 Un: 01230424810 1488/)_ , 1('''''' "7'''~~ ~"'n Invoice No: """'" FecEx. 7-931-63~""" Invoice Date: ---;::~~~~:::::~?~::;:~- May 02 2000 _:"um , ..?~.>:.. :-;;':~--;'f~; Account Number: 1421-8988-7 . .%~~' Federal Express Page 4 of 5 "';")~./::'o.; '" F lent Type Detail (Original) ~, / '\ / ./ Dropped off: Apr 19. 2000 Payor: Shipper Ref8renC8:250~06 . Fuel Surcharge - FedEx must apply a temporary fuel surcharge to reflect current market conditions as they relate to fuel costs. . Distance Based Pricing. Region 6 Airbill 816134386278 Sender Recipient SelVice Type Fe dEx Priority Ove rn ight BRAD CAPEN HAVER RICHARD T WAGNERIN CARE OF JOH Package Type FedEx Envelopelletter CUMMINGS & SNYDER PA PINENOOK RD EAGLEBROOK SCHOOL Region 6 1600 SE 17TH ST CSWY STE 304 DEER FIELD MA 0 1342 -0000 US - Pieces 1 FORT LAUDERDALE FL 33316-1717 US Weight 0 Delivered Apr 20. 2000 11 :29 Transportation Charge 5.75 SelVice Fuel Surcharge 0.63 Area Code AM Signed By G.LEACH T etal TrlMportation Ch....n USUS Bundle 10 000 FedEx Intemal Use: 011222939/00230/j_ Dropped off: Apr 20, 2000 Payor: Shipper 41 . Fuel Surcharge - FedEx must apply a temporary fuel surcharge to reflect current market conditions as they relate to fuel costs. · 1st attemptApr 21. 2000 at 10:11 AM. · RECIPIENT NOT IN/BUSINESS CLOSED · Distance Based Pricing. Region 3 .~ FedEx has audited this airbill for correct pieces, weight. and selVice. Any changes made are reflected in the invoice amount. 816134386289 Sender u__....t! Type FedEx Priority Overnight - Package Type FedEx Pak .. l Region 3 1600 SE 17TH ST CSWY STE 304 Pieces 1 FORT LAUDERDAlE FL 33316-1717 US Weight 2D Ibs, 0.91 kgs Delivered Apr 24. 2000 12: 15 Transportation Charge 19.25 SelVice Fuel Surcharge 0.77 Area Code Al Signed By A.FLANNERY T otll T rlllSpOrtltien Chlrtn USUS ZO.DZ , Bundle 10 000 Cf~~ _ \.q~<1q - FedEx Intemal Use: 0 11331253/0 1508/j08 ~> . 06 Dropped off: Apr 25, 2000 Payor: Shipper 11.- . Fuel Surcharge - FedEx must apply a temporary fuel surcharge to reflect current markel conditions as they relate to fuel costs. · Distance Based Pricing. Region 2 Airbill 816134386326 Sender Recipient SE!lVice Type FedEx Priority Overnight C~,.uv_~,~:=~.._ fi!F Package Type FedEx Envelope/Letter - Region 2 1600 SE 17TH ST CSWY STE 304 Pieces 1 FORT LAUDEROALEFL 33316-1711 US Weight 0 Delivered Apr 26,2000 09:55 T ransportetion Charge 12.75 SelVice Fuel Surcharge 0.51 Area Code Al Signed By P.wILLlAMS T otll Transportation a.'1S USUS 13.28 -'- 10 000 FedEx Internal Use:Ol1711474/00188/j_ '" -- -.-- --- -r,:' .~-'~:f. '. - ~~7 . Cummings & Thomas, -P .A. TRA VEL REPORT iendor # 5 Atty 65C- Date Incurred .5//6 Inv. #/CI-Mat # ~~O"'O6 Client NameS K A A Purpose of Activity A \\e.v0. -+Ow,^- W\ce.\- "'^" IV\.. l~ey kt;D -- "~/~I a:q 43 m (A) + Total to Be Reimbursed$ I I I -' ~ EXPENSE G/L# PROFIT EXPENSE CODE CHARGE CASH CENTER Airfare 8741 010 AFT Hotel 8742 010 HT .deals 8743 010 MLT /~;). M'k.~& Rental 8744 010 RCT IS~~e- Car/Mileage/Gas '71.8:/- -'1 _ is" X ~ Parking 8745 010 PTf TaxirroIlsIMisc OTHER 010 TOTALS (A) /1' , " \.- 'C ~O ~'f\c. I I .~..."./ / // ~ /- TRAVEL REPORT Vendor /I 5 A tt'( . ~~ Date Incurred f) - 18- 00 Inv. '/ClI-Mat .:)ff)- Ck2 CI'a" fl(A A t1~{Jf Purpose of Activity A 1f\I"Vl-e-~'v-... ~~~ (Y1~,^("t)o4L ("t.:)o L->c..LV\-J-y ~ I )y~~ Total to be Reimbursed $ ~ 6 / ..5 n (AI +(81 _. EXPENSE GILl PROFIT EXPENSE CHARGE CASH CENTER CODE AIRFARE 8741 020 AFF . HOTEL 8742 020 HF 1" (0 MEALS 8743 020 .MLF ~.I X' 17 am . \",J' - rENTAL CARl 8744 020 RCF d 53 .Dd- AILEAGEI GAS Q PARKING 8745 020 PTF TAXI/TOLLS MISC. OTHER 020 - - - - - - - TOTALS i' t (AI 9./f 3~ (8) It CG\\~ - , e .' . . . / - . e . .LJt~?~m~r~iif . _,T._:"'::, .C~, :~?~f,"'r.:,:" ciated General Contractors of America ,3 John Carlyle Street STATEMENT OF ACCOUNT uite 200 .Iexandria, VA 22314-5743 703-548-3118 fax: 703-548-3119 Date Account # FEIN # 53-0029260 Brad Copenhaver 05/04/2000 200178951 Cummings & Snyder 1600 SE 17th Street Causway - Ft. Lauderdale, FL 33316 Amount Enclosed $ Date Reference Description Amount Credits Balance 03/28/00 165939 Sales Order # 155863 28.89 28.89 .- - \ \-\ i.\ I. ~ , l \ . . Your account is past due. Prompt payment would be appreciated. Total Due: 28.89 Current 31 - 60 Days 61 - 90 Days Over 90 Days 0.00 28.89 0.00 0.00 .c FIRST NATIONAL BANK FLORIDA KEYS AQUEDUCT AUTHORITY · · . OF IHfi FLORIDA KEYS 00001033 P.O. BOX 1239 . . . . KE~NfJJ~ ~RIVE OFFICE . KEY WEST, FL 33040 . . . . . KE~ W~ST. FL 33040 . . . . . . . 63-1016/670 DATE: 07/21/00 ---- ... . . . . . .. . . $\ - CUMMINGS & SNYDER, P.A. . . . . . . . $17,55~.32 PAY TO THE . . . . . . . ORDER OF . . . . . . . . &... ... . . . 't . . SEVENTEEN THOUSAND FIVE HUNDRED FIFTY FIVE*DOLLARS*AND*32*CENTS DOLLARS , @-,..,.,," - CUMMINGS & SNYDER, P.A. t o.ils on back WASTE WATER P. O. BOX 589 CAPITAL IMPROVEMENT FUND TALLAHASSEE FL 32302 n ~______________________._..M> 001033 NON - NEGOTIABLE ,,L ___.J!I!" AUTHORIZED SIGNATURE FLORIDA KEYS AQUEDUCT AUTHORITY WASTE WATER CAPITAL IMPROVEMENT FUND 2025 CUMMINGS & SNYDER, P.A. 00001033 INVOICE # INV DATE DESCRIPTION GROSS AMT DISCOUNT NET AMOUNT ------------ -------- ---------------- ------------- -------- ------------- 07/10/00 07/10/00 PROFESSIONAL SER 17555.32 0.00 17555.32 --- , - -- @ ARST NATIONAL BANK I" - -,;;.\ FLORIDA KEYS AQUEDUCT AUTHORITY . . . OF IH~ FLORIDA KEYS 00001033 .. . '. . P.O. BOX 1239 . . .. KE~NE=p~ "RIVE OFFICE '.,' KEY WEST, FL 33040 .. . . . KE" Wi:ST. FL 33040 ."". j It . . ... . DATE: 07/21/00 ....., -,," 63-1016/670 ... . . . . . .. . . $/ $17,555.32/ CUMMINGS & SNYDER, P.A. . . . . . . . PAY TO THE . . . . . . . . . . . . . . ORDER OF a .-. ... . . .. . . . SEVENTEEN THOUSAND FIVE HUNDRED FIFTY FIVE*DOLLARS*AND*32*CENTS DOLLARS , ~=....... CUMMINGS & SNYDER, P.A. I OrIe.iIsOnbD. WASTE WATER P. O. BOX 589 CAPITAL IMPROVEMENT FUND TALLAHASSEE FL 32302 ii M' 001033 NON - NEGOTIABLE ii M' I AUTHORIZED SIGNATURE FLORIDA KEYS AQUEDUCT AUTHORITY WASTE WATER CAPITAL IMPROVEMENT FUND 2025 CUMMINGS & SNYDER, P.A. 00001033 INVOICE # INV DATE DESCRIPTION GROSS AMT DISCOUNT NET AMOUNT ------------ -------- ---------------- ------------- -------- ------------- 07/10/00 07/10/00 PROFESSIONAL SER 17555.32 0.00 17555.32 . , -.---- ~ . . . . .. . . . . . . . . . . . . . . . J . . . . .. . ;:BGl... PREPARED BY: J.B. BATCH: .- ... . . . ENTEREDBY:~ ~ . . . .. . . . . . . . . . . . . . . . . . . . . DATE: . . . . . . . ... ... . . RECEIVING RECORD DELIVERY DATE: 6/00 AP-2 DATA P.O. PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER lYPE DATE NUMBER AMOUNT 07/10/00 CUMMINGS & SNYDER 17,555.32 VENDOR DISCOUNT DISCOUNT NET DUE BANK X'YJ NUMBER DUE DATE AMOUNT DATE NUMBER 2025 TRANSAmON ACCOUNT TRANSAmON DESCRIPTION NUMBER PROFESSIONAL SERVICES RENDERED 6/00 2-9999 -23102-99- 999999 17,555.32 --------------------------------------------------------- KEY LARGO W ASTEWA TER --------------------------------------------------------- --------------------------------------------------------- --------------------------------------- --------------------------------------------------------- ---------------------------------------------------------- --------------------------------------------------------- - --------------------------------------------------------- FKAA NO. 146A (3/94) '-'o~o\& . . . . .. . . . . . . . . . . . . . . . . . . . . . .. . Gl... BA TCH:' 2:B PREPARED BY: J.B. ... . . 17 ~ II ()J . . . .. . . ENTERED BY: ~ . . . . . . . . . . . . . . DATE: . . . . . . . . . . . . ... ... . . RECEIVING RECORD DELIVERY DATE: 6/00 AP-2 DATA P.O. PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER TYPE DATE NUMBER AMOUNT 07/10/00 CUMMINGS & SNYDER 17,555.32 VENDOR DISCOUNT DISCOUNT NET DUE BANK X\')/ NUMBER DUE DATE AMOUNT DATE NUMBER 2025 -,- TRANSACTION ACCOUNT TRANSACTION DESCRIPTION NUMBER PROFESSIONAL SERVICES RENDERED 6/00 2-9999 -23102-99- 999999 17,555.32 ---------------------------------------------------------- KEY LARGO WASTEWATER ---------------------------------------------------------- --------------------------------------------------------- --------------------------------------- ---------------------------------------------------------- --------------------------------------------------------- .---------------------------------------------------------- FKAA NO. 146A (3/94) <--n'-.A ~cc --'\ \(!,p . ~J[~ ,YO . . . .. . ',",' . . . .. . . ~;, J_ Robert Dean, Chairman ." :. :". : :.: :I~f1 ~;;em~;:~;m~~oO""1d Florida Keys ... .. .;?'if;::~#i#:" Tavernier Aqued ct A thar"t";': : .:# F'ed Shaw U U. I V. .:. .;wig,~':' s~cr~tary- Treasurer Post Office Box 1 ~39 .....<#J:td~Zf;!!\ . Big Pme 1100 KennedY.Drive';":i~F'ir\ Albert O. Appell Key West, Florida 33041.1239">,:,,+(;(<' .- Duck Key Telephone (305) 296.2454 \'\fqml~:" Linda B. Wheeler ,"iff' .. Key West Roger Braun Executive Director 'f'f7\"-~'~. "t" f..-.t..~ ...~'. .:i_^+ :.", ..... :""s':-"." ;:";:7:,";r.'+ r:~:-July-1-0-;-200o- '. -. < . -" . ". . ~ ...",., I ACTION I ~ BOARD APPROVED MEMORANDUMi r o DISAPPROVED I TO: F.K.A.A. Board of Directors ! o TABLED/DEFERRED ! o Comments FROM: Robert T. Feldman, General Counsel l VIA: Roger Braun, Executive Director FKAA ~ARD OF DIR[Cn.i'l.f~. E:~ 9 00 RECORD (LE;;:. ,E..J... SUBJECT: Consideration of Approval of Payment t~Cii.iiiiilliigs-arid Snyder, P.A. .. .' - . ~_,.....:....b,-:;..;;.......r.')...::;.~.....:X;...."';!"::; : "'.. .".;' ::,'7';i.~.~'.oi ;..:t:_:,,~;'1Ir-_.....~..flic..,.--~i\tt Attached please find the most recent invoice received from the law firm of Cummings & Snyder, P .A. This invoice represents charges for professional services rendered during June, 2000. This law finn, under primary consultation of Mr. Cummings, handles legal matters relative to contract issues on the Key Largo Wastewater Contract Negotiations with Ogden Energy, Inc. The invoice has been reviewed by Staff for accuracy. It is recommended that the Board of Directors approve payment to Cummings and Snyder, Attorneys At Law, in the total amount of $17.555.32. /KO attachment ~ - Reviewed By Internal Auditor: ~ ~~ CUMMINGS & SNYDER, P.A. . . ATTORNEYS ~T lAY' . STATEMENT . . . . . . . . . . . . . July 10, ~ODO . . . Billed through 06/30/00 Bill number 250-00000-087 FAC Florida Keys Aqueduct Authority 1100 Kennedy Drive Post Office Box 1239 Key West, Florida 33041-1239 Attn: Robert T. Feldman Gcneral Counsel RE: Gcneral Filc Our File No.: 250-00 Balance forward as of bill number 085 dated 06/02/00 $ 103,369.35 Paymcnts rcceived since last bill (last paymcnt 06/26/00) $ 103,369.35 ------------ Net balance forward $ .00 DTSBURSEMENl'S Other disbursements - N - (adv. Coastal Utilitics) Refund of overpayment from Donald Yates for mediation services; 500.00- ------------ Total disbursements for this matter $ 500.00- Rc: Ogden-Key Largo Wastewater Contract; Our File No. 250-06 , FOR PROFESSIONAL SERVICES RENDERED 06/02/00 FAC Office conferencc; telephone conference with R. Braun; preparation of file memoranda; legal rcsearch re taking and condemnation; 725.00/ 2.90 hrs 250 /hr 06/05/00 PAS Office conference; preparation of request for technical assistance advisement; 136.50 / .70 hrs 195 /hr 06/06/00 FAC Office conferences rc ncgotiations; legal research re condemnation; preparation of file 400.00/ mcmorandum; 1.60 hrs 250 /hr 06/06/00 PAS Review of correspondence; revision of technical assistance adviscment; office conference; 214.50 / 1.10 hrs 195 /hr )/07/00 PAS Office conference; review of revisions to 97.50 ~ indemnity; .50 hrs 195 /hr P_O. BOX 589 . TALLAHASSEE. FLORIDA 32302 . (850) 878-3700 OUR TAX NO. 59.2667972 -- CUMMINGS & SNYDER, P.A. ---= J-Tfm # 4 ATTORNEYS AT LAW cJtz4 .#= STAn~MENT OOI{)3:~ Florida Kcys Aqucduct AuthorIty /~c,~;~<.~ - Bill numbcr 25ll-UUUllll-Ol:l7 FM: , // - -~----- llb/OJ/UU USC Lcg<.ll rescarch rc~ 1 nvc r':,c condemnd L Ie In d net ["n'('e! hookup; rCCCIve and rCVIC\\I contracts, dnHI tn'!' workplacc po lie y , InVOICC Jnd purch(l::,c' () reii' t' ; b.2U hr:-J J.~ () , hl' ~~_)/.tJUI Ub/OU/UU FAC Uffl.cC confcrences; rcvl.C\\o' of Ogden Il\Jrkup~; ot proposcd final drJfts; tclephonc l,::on t (' rc nee W 11 h IL Br<..lun, l{' Feldman and S . Hlldi'!."; ,11- t_C'InpL Ie) rC.:lch J. Burgess; prcparJtl.on ot dl1lcndcd / IJ.nguagc; lcgal rescarch; ~.l1U hi':, :2 'JU " hI' J,4UU.Ull Ub/UB/UO BSC LcgJ! rcscarch rc Invcr:::.;c condemnatIon dnd pcrson<..ll propcrty compCnS<..ltlon; telcphone confcrences with H. Fcldman and IL l-:lr,lIHl ; () f r J C' (' confcrencc; Y. I U h r~> L 3~, :' lIt" I, \W-J.'dl/ llb/U!J/UU f:'AC HeccIVc J.nd revIcw Ogdcn lanquLlgc; oftlce confercnces; tclcphonc confercnces wILh 1<. Urdun, H. f'cldman .:lnd '1' . Constantl.ne; 3.1J0 II t':-,; :2 ~l U " 11 r \) U U . II U / lIb/lIY/UU BSC Hcvicw and rCVIse agrccmcnt, dcsIgn/buI_ld contract, guarantees, and indemnity 1.:UHJlldCjC; preparatIon of correspondence and contract documcnts; offiec confcrcnce; - B.Ull h r:-; I .~ L, ' ht. I , t, H II . U '_! ub/111/11U F i\ C uffl.ee confercnces; telcphone con t ere n c C' ~'; ~\o'.l Lh H. f:'eldman, S. Hilder, H. Braun .:lnd 'I' . l~ 0 n r; Lan tIn c ; rCVICW of drJft dcsign/bul.ld and ope rd L 10ns dnd maintenancc contract and .J.9recmcnts; I^C('C.lVC <Jnd reVIew mcmorandJ; negot 1<1 t Ion of conLrdcL; b.bU hr:Ci L~U ,/ h I.' I {.'Il (lll ( I , .' ), . . \, Ub/12/11U BSC Telephone confercnccs wIth S. tlilddcr dnd T. Constantine; preparatIon at memorandUIn; offlCC confercnce; b ..l U hr:J l 3:1 :hr tJ~~i.SU / Ub/13/0U BSC Hecel.ve a.nd review contracts and pJrtl.cJpatc J. n oral J.nd wrIttcn negotlatlons; telephone confcrence with H. ~oJagner ; b.BU hrs 1 J ~_) /hr (} L 1\ . !! U / llb/13/0U l:'AC Ncgotiation of Contract and Agreemcnt; o1'1'l.cC confcrcnccs; rcceIve, revl.cw .:lnd edIt propo~,;ed changes; telephone confercnccs wlLh H. I-'c 1 omall ; H. Braun; S. I:H lder; '11. Constantlnc; prcparatlO/l J,HUll.UO/ of fIlc mcmoranda; 1.20 hrs 2 ~)O / h t. Ub/14/0U At.: officc confercnce re rCVISlons to cont r,lct; .3U hrs 13:) ,/ ht.. 4 U . 'I U / llb/14/0U BSC HCVICW and reVIse contract language and partiCIpate In verbal .:lnd written neqotlatJOnS; / b.UU hn; lY) /hr LJ1B.UU Ub/14/0U I:'AC Ncgotiatlon of contract and agreement; tclephone confcrcnces with S. Hildcr, '1' . Constantl_nc, H. .- Braun and H. Fcldman; officc conferences; prcp.:lration of tclcfax transmitt.::d s; reVlCW .:lnd edit varIOUS provlslons and terms; 4.bO hrs ~~) U /lir I, !'-)I).UU/ P.O. BOX 589 . TALLAHASSEE. FLORIDA 32302 · (850) 878.3700 OUR TAX NO. 59.2667972 . . CUMMINGS & SNYQER, P.A. -. . .. . . . . . ATTORN~S~TlA>>, . . . . . . . . . . . STATEMENT . . . ... . . . . . . .. . . . . . . . . 3 . . . . . . . PACE . . . . . . . Florida Keys Aqueduct Authority . . . . . ... ... . . Bill number 250-00000-087 FAC 06/15/00 BSC Preparation of contracts; telephone conference with T. Wagner; .70 hrs 135 /hr 94.50/ 06/27/00 BSC Reccive and review third party review of contracts; telephone conferences with S. Bilder and R. Feldman; office conference; 1.10 hrs 135 /hr 148.50/ 06/27/00 FAC Telephone conference with R. Feldman; officc conference; receive and review telefax 225.00/ transmittal; .90 hrs 250 /hr 06/28/00 FAC Review and edit contract and agreement; telephone conference with R. Feldman; mceting with R. Braun and FKAA representatives; preparation for and attend Monroe County Commission meeting; /' 6.00 hrs 250 /hr 1,500.00 Bradlcy S. Copenhaver 45.4D.jhrs 135 /hr 6,129.00~ F. Alan Cummings 39.00 hrs 250 /hr 9,750.00; Alejandro Espino . 30j~rs 135 /hr 40.50 Patricia A. Snyder 2.30f rs 195 /hr 448 . 5 oc. / ------------ Total fees for this matter 87.00 hrs $ 16,368.00f DISBURSEMENTS Other disbursements - S 28.89- Other disbursements - S orr1tk Ot:-ro1- (3. eA) -t7.lrf c {f~.e4; 67.68 Other disbursements - S P.?rTy (4':>>+ loG, _ Of"'f1c.c---u.::~Of- NoQfl0P1 10.05 other disburscments - S OHIlCc- 1)~"()OT .(:2.40> 1?>-,l- ~ 3'7.':)01/ 42.30 Other disbursements - S rtTTy c~~ lOb- ofT.tE ~-f'Of-I'lQ Q((t:'Yl 11.13 Airfarc - N 1.;12(3;/00 -rue'" /11/> elft:..,.l1clt"f;-r/,II,-J(f<Mi IJH? 209.50v'1" Courier - N l12DGy 1.P/7-7!oo 4tp.fO( r6)(f c,{2.0Ioo 4ti.t:/ 48. 23 Facsimile - S 107.00 Facsimile - N 33.00 Postage - S 2.11 Rental car/gas/mileage - N (f(lB-~o/(}fJ 131.64ll Secretarial Overtime - S ~lS 50.00 Long distance - S 4~: r1 23.54 Long distance - N 55.28 Duplicating costs - S 924.25 Duplicating costs - N .50 ,- -:: ~I. 14- Total disbursemcnts for this matter $ --~~2 f BILLING SUMMARY . 'J39-91 ..j (I/Qr'DL'f A}...- ""C~) ~ TOTAL FEES $ 16,368.00 ---("y 9.19.9 \ ~.:::===~~._----=======..-=- P_O. BOX 589 . TAllAHASSEE. FlORIDA 32302 . (850) 878-3700 OUR TAX NO. 59-2667972 - t CUMMINGS & SNYDER, P.A. - . . . e. . . . . . ATTORNI\rS"TLA~ . . . . . . . . STATEMErh . . . . .- ... . . . . . .. . . . . . . . . . PAGE 4 . . . . . . . Florida Keys Aqueduct Authority . . . . . . . . ... ... . . . . . . Bill number 250-00000-087 FAC TOTAL DISBURSEMENTS $ 1,187.32 ------------ T01'AL CHARGES FOR THIS BILL $ 17,555.32 ------------ TOTAL BALANCE NOW DUE $ 17,555.32 _. P.O. BOX 589 . TAllAHASSEE. FLORIDA 32302 . (850) 878-3700 J OUR TAX NO. 59-2667972 ro :J<> L~ ,M> . . . . · . · · J. Robert Dean Chairman · · .. · Key West ' .. ... . . . ' · · .... T homas R. McDonald Florl-da Keys Vice-C~airman ... Tavernier . . A d ct A th .a -t8 : ": Fred Shaw que u u ar. J. .t ~~c~~~:rY-Treasurer Post Office Box 1239 1100 K8nnedy Drive Albert O. Appell Key West, Florida 33041.1239 Duck Key Telephone (305) 296.2454 Linda B. Wheeler Key West Roger Braun Executive Director r;:t::t.-..... . .'r. : t. ",.'t.. ~ .:.~~. .:i:.,: .~, . .' '_ ~..:..,. :',' ""..: ::. ,_~:....._.: .; ......;..~ ~~ :r'-+:: ........:v-.... r-~~JUIY-10;.2f)()(} .....n " .... ., ... ............ ACTION ME M 0 RAN D U Mi ~ BOARD APPROVED , I 0 DISAPPROVED TO: F.K.A.A. Board of Directors I 0 TABLED/DEFERRED t. 0 Comments I FROM: Robert T. Feldman, General Counsel 1 FKAA 0ARD OF DIRECH.Hr~: VIA: Roger Braun, Executive Director .-J I; 9. (J 0 ... . ,', ; !?:-I. , E. L: RECORD CI...l'.L._. _.. __ i SUBJECT: Consideration of Approval of Payment tO~~T~~~;.,~~~~~r~ r1;,.~,.. ;~,;.",~_~.tp.lI'~" Attached please find the most recent invoice received from the law firm of Cummings & Snyder, P.A. This invoice represents charges for professional services rendered during June, 2000. This law firm, under primary consultation of Mr. Cummings, handles legal matters relative to contract issues on the Key Largo Wastewater Contract Negotiations with Ogden Energy, Inc. The invoice has been reviewed by Staff for accuracy. It is recommended that the Board of Directors approve payment to Cummings and Snyder, Attorneys At Law, in the total amount of $17.555.32. /KO attachment ~~ Reviewed By Intemal Auditor: ~ . . (t: FIRST NATIONAL BANK FLORIDA KEYS AQUEDUCT AUTHP~ITY . . . . OF THE FLORIDA KEYS 00001038 , P.O. BOX 1239 . . .. . . ~NNEDY DRIVE OFFICE KEY WEST, FL 33040 ... . . . . KEY WEST, FL 33040 . . . . . . DATE: 63-1016/670 09/01/00 . ... . . . $/ $192.681 . . . e_ . . . . . PAY TO THE CUMMINGS & SNYDER, .p.A~ . . . . . . . . . . . . . . ORDER OF . . . . . . . . . . . . . . . ONE HUNDRED NINETY TWO*DOLLARS*AND*68*CENTS DOLLARS @-- l~tMIck CUMMINGS & SNYDER, P.A. WASTE WATER P. O. BOX 589 CAPITAL IMPROVEMENT FUND TALLAHASSEE FL 32302 iI M> 001038 NON - NEGOTIABLE iI M> AUTHORIZED SIGNATURE FLORIDA KEYS AQUEDUCT AUTHORITY WASTE WATER CAPITAL IMPROVEMENT FUND 2025 CUMMINGS & SNYDER, P.A. 00001038 INVOICE # INV DATE DESCRIPTION GROSS AMT DISCOUNT NET AMOUNT ------------ -------- ---------------- ------------- -------- ------------- 07/31/00 07/31/00 PROJ#4004-00 192.68 0.00 192.68 .. - . . . . . .. , ) . . . . . . . . . . . . . . . .3,d. . . . . .. BA TCH: PREPARED BY: J.B. - . ... . . . ENTERED BY: .fir ({1.30\ Qu . . . . . . . . . . . . . . . . . DATE: . . . . . . . . . . . . . . . . . . . . ~EmVIN~ REl:ORD DELIVERY DATE: 7/00 AP-2 DATA P.O. PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER lYPE DATE NUMBER AMOUNT 07/31/00 CUMMINGS & SNYDER 192.68 VENDOR DISCOUNT DISCOUNT NET DUE BANK ~j}M NUMBER DUE DATE AMOUNT DATE NUMBER 2025 - TRANSACTION ACCOUNT TRANSACTION DESCRIPTION NUMBER AMOUNT PROJ.#4004-oo KEY LARGO WASTEWATER 2-9999 -23102-99- 999999 192.68 --------------------------------------------------------- SYSTEM BOARD APPROVED --------------------------------------------------------- --------------------------------------------------------- . .. ----------------------------------------------------- ---------------------------------------- ~ .~-~.~t ~ . ... ..... _________________________________________________J_______ --------------------------------------------------------- --------------------------------------------------------- - --------------------------------------------------------- FKAA NO. 146A (3/94) ~ /l0t\ OV -~. , - . - <--W~J R,!l5b t D. Ch' Ji; · · · .. . ,., 0- . '"il/AiL' 0 er ean, alrmt;' : .. ... .. :.: :;'Y;iJ.I"t&' ..Key West , · . ... · ''Q'<lV!1l1U;!W\ Thomas R. McDonald - .';;;/ . ;::;w"~ Vice-Chairman Florida Keys . ~; rove,,;., A d t A .th ... -ty ... .... .,;F9J@ifFredShaw que UC 0 or. : : :;.:.#$f;.....~.:....:w.fk'f>' S~cr~tary-Treasurer .. ... · · ~;4f.'~"> Big Pine Post Office Box 1~39 .. . .... ,;*f~~"; 1100 Kennedy.Orive;\/.lI~> Albert O. Appell Key West, Florida 33041.1239 . '.~)~~;', / Duck Key Telephone (305) 296.2454 .~\fffi'f;:;,; ""if;'< Linda B. Wheeler .,%-'.... Key West Roger Braun Executive Director August 10, 2000 MEMORANDUM TO: F.K.A.A. Board of Directors FROM: Robert T. Feldman, General Counsel VIA: Roger Braun, Executive Directo~ SUBJECT: Consideration of Approval of Payment to Cummings and Snyder, P.A. Attached please find the most recent invoice received from the law firm of Cummings & Snyder, P.A. This invoice represents charges for professional services rendered during July, 2000. This law firm, under primary consultation of Mr. Cummings, handles legal matters relative to contract issues on the Key Largo Wastewater Contract Negotiations with Ogden Energy, me. The invoice has been reviewed by Staff for accuracy. It is recommended that the Board of Directors approve payment to Cummings and Snyder, Attorneys At Law, in the total amount of $192.68. .~ ~/A ED " Q ~P.PcR_8D o TABLED/DEFFERED ~O 0 attachment ~ 7- . Reviewed By Internal Auditor. :t: .1t~A-RRD OFDI ' . RECTORS DATE: FCOI?D (,Lf.~ I CUMMINGS & SNYDER, P.A. . e · .AnORNmAT l\W · · . . " // ., . . . . . . . 1 "', , · .ST~tdE~T. .. . . .. .- -- . ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . A\1gust B ~. 200'0 . Billed through 07/31/00 Bill number 250-00000-089 FAC Florida Keys Aqueduct Authority 1100 Kennedy Drive Post Office Box 1239 Key \~est, Florida 33041-1239 Attn: Robert T. Feldman General counsel RE: General File Our File No.: 250-00 Balance forward as of bill number 088 dated 07/19/00 $ 17,555.32 Payments received since last bill (last payment 07/24/00) $ 17,555.32 ------------ Net balance forward $ .00 .... . ogden-Key Largo Wastewater Contract; Our File No. 250-06 FOR PROFESSIONAL SERVICES RENDERED 07/05/00 BSC Telephone conference with T. Wagner re notice to proceed and payment schedule; .50 -hrs 135 /hr 67.50v- Bradley S. Copenhaver .50 hrs 135 /hr 67.50 ------------ / Total fees for this matter .50 hrs $ 67.50 DISBURSEMENTS Courier - N 46.80 Long distance - S 2.99 Long distance - N 75.39 ------------ Total disbursements for this matter $ ~-r- I 1.. s", I 't(' (- BILLING SUMMARY TOTAL FEES $ 67.50 TOTAL DISBURSEMENTS $ 125.18 ------------ TOTAL CHARGES FOR THIS BILL $ 192.68Y ------------ TOTAL BALANCE NOW DUE $ 192.68 P.O. BOX 589 . TAl.1.AHASSEE, FLORIDA 32302 · (850) 878-3700 OUR TAX NO. 59-2667972 FecEx. Invoice No: 7-981-8J18~.-. · J.- ~ f'Y\ -H Lf Invoice Date: Jun 27. 2000 Account Number: 1421-8988-7 Federal Express C1A.ac (c ~ 60 I 0 .33 Page 4 of 4 - ~'fment Type (Original) ......;'.,...-. Dropped off: Jun 09, 2000 Payor: Shipper Reference: 250-06 / · Fuel Surcharge - FedEx must apply a temporary fuel surcharge to reflect current market conditions as they relate to fuel costs. · Distance Based Pricing. Region 6 · FedEx has audited this airbill for correct pieces. weight. and service. Any changes made are reflected in the invoice amount. Airbill 812121589440 Sender Recipient Service Type FedEx Priority Overnight BRADlEY S CAPEN HAVER MR JOSEPH BURGESS Package Type Customer Packaging CUMMINGS & SNYDER PA OGDEN WATER SYSTEM INC - Region 6 1600 SE 17TH ST CSWY STE 304 40 LANE RD CN 2615 Pieces 1 FORT LAUDERDALE Fl33316-1717 US FAIRFIELD NJ 07004-0000 US Weight 1.0 Ibs. 0.45 kgs Delivered Jun 12.2000 10:16 Transportation Charge 22.50 Service Fuel Surcharge 0.90 Area Code Al Signe d By R.lSA T .ta1 T rlllSp4lftation Cluirles USDS 23.40 Bundle 10 000 F.dEx 1nt1m81 Un:018500798/01574/J. / / Dropped off: Jun 09, 2000 Payor: Shipper Reference: 250-06 · Fuel Surcharge - FedEx must apply a temporary fuel surcharge to reflect current market conditions as they relate to fuel costs. · Distance Based Pricing. Region 6 · FedEx has audited this airbill for correct pieces, weight. and service. Any changes made are reflected in the invoice amount. Airbill 812121589494 Sender Recipient ~ervice Type FedEx Priority Overnight BRADLEY S COPENHAVER MR JOSEPH BURGESS 1ge Type Customer Packaging CUMMINGS & SNYDER PA OGDEN WATER SYSTEM INC "-ll,on 6 1600 SE 17TH ST CSWY STE 304 4OLNRDCN2615 Pieces 1 FORT LAUDERDALE FL33316-1717 US FAIRFielD NJ 07004-0000 US Weight 1.0 Ibs. 0.45 kgs Delivered Jun 12.2000 10:16 Transportation Charge 22.50 Service Declared Value Charge 0.00 Area Code Al Fuel Surcharge 0.90 Signed By R.lSA Dec. Value USD 1.00 T.ta1 T rlll'lsportation Chuv.s USDS 23.40 Bundle ID 000 Paynlent Type Detail Subtotal ..................................................................................................... USD $ 46.80 F.dEx Inlm1lll Un:018500788/01574/L 123458 " IBS Z155 698 - -.~."-'. . '. '\.... .. ,r '_" ',.. ... J"- ....... . ~'._ . . . _ '._ _0- ... .,":.::~.,~~~:, .....:"""~..-;OO--:'":..__'"""-;-;-~-.:-.,--..~,~"..,..,....r-.,......,.:-,-:--____~_ -_-J"o-' ...- . ~-'.. - . -.-.-....-.:".~_ '.-r i~_iiliI1~i~~~~;II~~__~~I~~~~~~:~~~ -,. .. ~ ------ --- );9 ,rk ~ ,,~ \00 - " << . 10'" ~ 01 1590 NO fEDERAL HIGH~;A'i ',-: ,:,;:;:::::::':.:::S::-:'. fT LAUDERALE, fL 33305 ,.;.-,::-.~ :-:.: >::~::>: . . . . . ... . (305) 563-0646 . ,....... -~" . .:-:~ : Associate 94025 06/09/00 15: 11 Store #0220 Reg #003 .Tran ,;4:32 SALE POS Version 4.G? .. ~- 7278211350 INDEX,RG,BK, i fi'. ., ~. .... .~ 16 @ 3.99 t 1.lb. LIST $ 4.68 63.84/ SUBTOTAL fL S!; SALES TAX 3-:i3 4 t - TOTAL [,7.6& l , '. j BAN 001595649153 I I CHK 1/ 003228 I CHECK 67.68 APPROVAL CODE 045638 i I CHANGE .00 .. Shop us online at '~I_ll-- ~4v.officedepot.CJm . . - ,".- - .... - -- -'-.' - .~... ~'.. - . ;i~]i~a .----.~ - . . \ ., \ ., < . ..q~.~~~ij-i~~$~:~r~K4<<'<<..~b"#Y:"~~".- "1r.~~..~rv"~~~"~~~~.:!olu~:~?"". ~ ~.I'"".. .............., . ~'v" ~.' .~..~ .~: -.- ~~:... -....... ,--- . it- ~S~l .;':::~*;!t:~::. ~ne- 200<::::> PETTY CASH LOG $ For File # - . - - - 'ij&~;it~~'f.r~~,~~,~~~~,t'\:1;;itll~Mi~.'.~.flii_~ ; :} ()c, ....;'" .. , - . p - OFFICE DEPOT 1940 S. UNIVERSITY DR, DAVIE, FL 33327 (954) 472-0030 Associate 82498 06/15/00 13:,09 Store t0045 Reg tOll Tran tOO12 SALE POS Version 4.03 7278211350 INDEX,RG,BK, 39. 90 ~ ~. 10 @ 3.99 I1FG, LIST $ 4,68 39,90 .. SUBTOTAL FL 6% SALES TAX 2,40 TOTAL 42,30 BAN 001595649153 CHK t 003232 CHECK 42,30 APPROVAL CODE 025587 .. u CHANGE ,00 Shop us online at .. www,of~icedepot,co. .'~j~\f~rlif.B- \_: 4~~<~i-:~~~~~i. I ...,.>.:....:,.:~. -, -.' -... .." . ~ ) :..'~ ~f~, :r ' ,......._....._............ '.'~ ...-0. '......<.................:........... .....- .-!. . -.-..........-. ..' ................. ... r....'.o....._..-_..............-.. ...... '(" r~', /1- .~~ 1:\ ~ t~ ..~~~:.\1~~~. ....-;j . . . .' . '.,.)~: ~...: :-':-:-~::"..;.<(: ~.~... -< < ;{?i;f~.?~~~.Bfl._.~~--~X~:::.....:~- - . -- Cummings & Snyder, P.A. TRA VEL REPORT I endor # 1 L.A. F~c... Date Incurred J" LA.,l'\..L 02 'i? .:::J CTTrfi I !nv. #/CI-Mat # ;2 SO ~ 06 Client Name r\oT\'do-. V~lt c AQ uedurf- A-vU1nV"','+y u Purpose of Activity 11JttnA MCov\(n~ Cov V\+-\( ~()Qfri r> P (I I) YV\ 1'V\.\'s S \ (j 11 f rs V1-t ~ e \-,' (\ J - Total to Be Reimbursed$ :z-}.\.\ \ \ ~ (A) + ill) EXPENSE G/L# PROFIT EXPENSE CODE CHARGE CASH CENTER / ! ~.?O'l . 50 ~ '.. / n ifiEffll;'/ Airfare 8741 010 AFT (fll?!loO - - .. IV'JIA-I '::: (\\J t:C Hotel 8742 010 HT f1}J,. If 11>-1(\ f1-1 r"f'y, J~) c 'the, ,'i Meals 8743 010 MLT ,/ I ,. if/if) ~; l' r.'l ') \-1-'1 U1tL- . 076' )o(eo ~ // Rental 8744 010 RCT l~l.loY /1 ((11: I VI Car/Mileage/Gas (\~\,C f\ Parking 8745 010 P1T Taxi/Tolls/Mise OTHER 010 /.' TOTALS ~ 3J0 ~ (A) / (B) ~1 \t( ( ~:l\\\ \Co-, 'L,.~ ~ ,- 0- 1; ')" Signature nl~\(CD~ O~CO~L. ..f from: DeltaAirLinesConfirmation@delta-air.com 3ent: Tuesday, June 27, 2000 3:26 PM To: tfaninger@cummingslaw.com Subject: Your Delta Air Unes Confirmation #YCIFOV ---------------------------------------------------------------------- This is a post on1te-mail. Please do not respond to this message. ------------------ -------------------------------------------------- Dear Alan cummings (SkyMiles # 2013943515): - Thank you for your ticket purchase on de1ta-air.com! Below is the itinerary information for your air travel. We suggest that you save this document for reference should you need to contact us concerning your tickets or reservations. ---------------------------------------------------------------------- PURCHASE INFORMATION ---------------------------------------------------------------------- Your Delta Air Lines Confirmation Number is: YCIFOV You are eligible for special deals from Delta Air Lines' partners, visit http://www.de1ta-air.com/travel/sp offers/discount sp/promo/promotion ma in.jsp?citY=MIA&PUr_date=2000-06-27&trvl_date=2000=06-28 - ~ou have purchased airline tickets for the following passengers: SkyMiles # Mr. Alan cummings 2013943515 $ 209.50 Total Price: $ 209.50 Your credit card will be charged the amount stated above for your airline tickets. Unless noted, all fares and rates are quoted in U.S. dollars. ---------------------------------------------------------------------- ITINERARY INFORMATION ----------------------------~---------------------------------- Flight Number: Delta 5166* (' · ~.~ Dep~rts: T~ll~assee (TLH) 28 Jun qo at 11:55 am i\Jj) Arrl.ves: Ml.aml. (MIA) 28 Jun)'O at 01:17 pm Seats: 9B '~ Your credit Card will be billed $ 209.50 and your Electronic Ticket receipt/itinerary card mailed to: Mr. Alan Cummings 1004 DESOTO PARK DR TALLAHASSEE, FL 323014555 - UNITED STATES Phone: 850 878 3700 Emai1: tfarringer@cummingslaw.com 1 ./ JUL 10 '00 11:34 FR TEAM MIAMI 061 3ffi 634 7840 TO 918506560329 P.01 r .::'~~:~~~ ~ ~~- ".-.:.., . :;,fn. . ^. '. " ., ., . , - ., . - .. , . . !i1 t 401S19ISS Invoice' 400011; ;:::::: National C9r Ren1al Ilfr.ter Na2e F a.nme . IlLm Z.lL rwr 2B- JLff-tOOO 01:50 PIf POllGIsn IflM! !Nil. IlIiPT au ,. 33 Il~UlE / I TAl.LIWtSSE Fl 32'.mI5 IIIfIfI Fl a31~/ f1Ione (~)6S8 1026 L estL.D CUi IIlliEls Coo tract in 5007!C5 ftetin lDc.ition J - ftIRl! 1.\11.. rwr 3G-!dl-2OOO 10;00 M Ih1rqss 14i !hit PriceJlhit r.xmt Vehicle I B61E:i.3 TIJ! , !>ISTAN! 2 DaYS \9.99 99.~ PlodeI &mt. ~l) IN.U':!lE) /lWM - TI1E & DIST ~ O.OC CllS$ /join'll FtM DZSIDir - IDE " DISi 15.00% 111M'll -IS.OC Oass ~ reM FLE.. $iYIl! lPJl(J( 1 Rental 26.1ll 26.<< licMSel IIIlmi CllmSlllf ImI.Ftbr fEE 9 PCT 84.98 7./l. Statl!J?iovince Fl1IUM fIA LImE FE .~ !SlIMY 2 Oavs 0.40 O.ll ME Drheo 2E4 fI. SHllT1IWArr m c o.~ . 2.05 ~.1( IIIKas rut 9113 srus TAl WI.3lO % 123.61 I 8.0.: II&s :., 9337 Rita ~fo ~ I Tf.Qble lteas ~ject to tam ~t nYII"' AT1Bial2 Cnldit to CU<<Da.i~ (J(? IS) ~.M J ! Tlltal Olarqes P~Yllllts r.erlta!! Ewess 3lG3 1UfH: ' ~1 ar.illHOOO 131.64 P.....t -lSl.M , , . ..0 . fll:mt Ib! FecEx. Invoice No: 7 -981-56038 Invoice Date: Jun 20, 2000 Account Number: 1421-8988-7 Federal Express Page 1 of 4 FedEx Tax 10: 71-0427007 ( 'MINGS & SNYDER PA - E GOSSETT 1004 DESOTA PARK DR - TALLAHASSEE Fl32301-4555 Billing Account Shipping Address: JUDY COURTWRIGHT 1600 SE 17TH STCSWY STE 304 FORT LAUDERDALE FL 33316-1717 US Questions? Phone: (800)622-1147 M-F 7-6 (CST) Fax: (800)548-3020 - Invoice Summary Jun 20. 2000 Internet: www.fedex.com Domestic s.vices Important Service Message: Net Transportation Charges 52.00 In celebration of Independence Day, FedEx will be closed Special Handling Charges 2.08 Tuesday, July 4.2000. Normal operations will resume on Business Bonus Rebate -5.85 Wednesday, July 5, 2000. Total Charges ........................................................................ U SO $ 48.23 Your FedEx Business BonusSM rebate for May 01. 2000 is $ 5.85 - a savings of 5%. For your convenience, your savings have been automatically deducted from this invoice. Continue to use FedEx@ for all your packages and box shipments and watch your savings stack up! FedEx News! Thanks for choosing FedEx delivery services. auestions? Please call (800) As a valued FedEx customer, we would like to be able to 2!,j:;-6730. serve you better by knowing more about your business. = Please visit http://survey.customer.fedex.com/fedex.dll \~B\5\-aJD to help us learn more about your needs. In appreciation of your time, we will have an electronic gift for you. ~ \...o\::C>\ ffi- r:5)_~~CO - - = - - --.-.----. _.- .._-.-~-.-~----'----- . h___ i - ~~?~r~~W;;ff~~~~?~W~w:W.f~Th~~~~~f~t.7;~~~;:;.;~~k;~:;i";<.~f.~,,!.~~~~,---~::~..:~.,.:~ ---.' . .. -~ - - - Cl --. FecEx. Invoice No: 7-981-5&038 ~"....&., Invoice Date: Jun 20, 2000 Account Number: 1421-8988-7 Federal Express Page 4 of4 'ment Type (Original) ! - I I Dropped off: Jun 14, 2000 Payor: Shipper Reference: 260-0& v · Fuel Surcharge - FedEx must apply a temporary fuel surcharge to reflect current market conditions as they relate to fuel costs. · Distance Based Pricing. Region 2 Airbill 812121589748 Sender Recipient SelYice Type FedEx Priority Overnight BRAD S COPENHAVER ROGER BRAUN Package Type Customer Packaging CUMMINGS & SNYDER PA FlORDA KEYS AQUEDUCT AUTHORITY - Region 2 1600 SE 17TH ST CSWY STE 304 1100 KENNEDY DR Pieces 1 FORT LAUDERDAlEFL33316-1717 US KEY WEST Fl33041-0000 US Weight 1.0 Ibs. 0.45 kgs Delivered Jun 15.2000 11:40 Transportation Charge 16.25 SelYice Fuel Surcharge 0.65 Area Code PM Signed By l.PEOPLES T 0111 TrllllpOrtalion ChIrg.. USUS 18.so Bundle 10 000 Fed& Inbrn8I Use: Ot880t883/Ot488/-'- Dropped off: Jon 16, 2000 Payor: Shipp. Reference: 260-0& · Fuel Surcharge - FedEx must apply a temporary fuel surcharge to reflect current market conditions as they relate to fuel costs. · Distance Based Pricing. Region 2 · FedEx has aUDited this ailbill for correct pieces. weight, and selYice. Any changes made are reflected in the invoice amount. Airbill 812121589715 Sender Recipient /1]P SelYa Type FedEx Priority Overnight BROD COPENHAVER ROGER BRAUN qe Type Customer Packaging CUMMINGS & SNYDER PA FKM .1 2 1600 SE 17TH ST CSWY STE 304 1100 KENNEDY OR Pieces 1 FORT LAUDERDALE Fl33316-1717 US KEY WESTFL33041-0000 US Weight 25.0 Ibs. 11.36 kgs Delivered Jun 16.2000 11:35 T ranspOltation Charge 35.15 SelYice Fuel Surcharge 1.43 A1ea Code PM Signed By J.SCHOEBER To'" Tr..........lNn Chlrta USO$ -B:f8- Bundle 10 000 3lt3] Paynlent Type Detail Subtotal ......---.-.-............._.._.................._............_.............................. USD $ 64.08 r.I& Inbrn8I Use: 0 t8800788/Ot488/-'- __u__ .._-----. "__d____ -.-.._------"- . .. ..~...__. _ _._ h__ ___.h_ ~._"_._____.._,._~~__.._.._.._~ _ _.____...._ ....u..hO____________.. I A~ )) 123458 ~"-'O-.-~~~~<:'.-~.-.'-.7-.:;-~.~7:0"7~:-~...':-r.'-'.~:',~~r~&.,r:.rw:!-:~~:~f::,.';-t:;;,.,..5::';'i",<1;~t:,:~t~~:'f.;;}!~~~~"?~~~~~~;'~~4',~;~~~~~~%~J:~:~?~?i~ FIRST NATIONAL BANK FLORIDA KEYS AQUEDUCT AUTHp~ITY . . . . OF THE FLORIDA KEYS 00001038 . . P.O. BOX 1239 . . .. . . ~NNEDY DRIVE OFFICE KEY WEST, FL 33040 . . . . . . . KEY WEST, FL 33040 . . . . . . 63-1016/670 DATE: 09/01/00 . ... . . . $1 - . . . . . . . . . PAY TO THE CUMMINGS & SNYDER, P.A." . . . . . . . $192.68 . . . . . . . ORDER OF . . . . . . . . . . . . . . . ONE HUNDRED NINETY TWO*DOLLARS*AND*68*CENTS DOLLARS @-- 1 =:'0" NO. CUMMINGS & SNYDER, P.A. WASTE WATER P. O. BOX 589 CAPITAL IMPROVEMENT FUND TALLAHASSEE FL 32302 ~----------_._-------_.!!!' 001038 NON - NEGOTIABLE L.___.____.___.._____________--1'If' AUTHORIZED SIGNATURE FLORIDA KEYS AQUEDUCT AUTHORITY WASTE WATER CAPITAL IMPROVEMENT FUND 2025 CUMMINGS & SNYDER, P.A. 00001038 INVOICE # INV DATE DESCRIPTION GROSS AMT DISCOUNT NET AMOUNT ------------ -------- ---------------- ------------- -------- ------------- 07/31/00 07/31/00 PROJ#4004-00 192.68 0.00 192.68 - -~--- . . . . .. , . . . . . . . . . . . . . . . j,'J . . . . .. BA TCH: PREPARED BY: J.B. . ... . . . ENTERED BY: .~ <(1.30100 . . . . . . . . . . . . . . . . . DATE: . . . . . . . . . . . . . . . . . . . . ~EC~VIN~ REtORD DELIVERY DATE: 7/00 AP-2 DATA P.O. PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER TYPE DATE NUMBER AMOUNT 07/31/00 CUMMINGS & SNYDER 192.68 VENDOR DISCOUNT DISCOUNT NET DUE BANK )\J )YO NUMBER DUE DATE AMOUNT DATE NUMBER 2025 TRANSACTION ACCOUNT TRANSACTION DESCRIPTION NUMBER AMOUNT PROJ.#4004-00 KEY LARGO WASTEWATER 2-9999 -23102-99- 999999 192.68 --------------------------------------------------------- SYSTEM BOARD APPROVED --------------------------------------------------------- --------------------------------------------------------- . .. ----------------------------------------------------- ---------------------------------------- -------------------------------------------------~------- --------------------------------------------------------- ---------------------------------------------------------- -------------------------------------------------------- FKAA NO. 146A (3/94) ~/I,'\\OV I Jo~,Jt5 . . . .:.. :. ::.. .;;~; ~~~o.;;:~\ De," Ch.J~) .. . .. . . . .. ..,.:,.:>)>:::::,,: . . . ... . ~;r;rf Thomas R. McDonald .,A;;1W./'3y' Vice-C~airman Florida KeYS'/1!111.4i'" Tavernier Aqueduct Aothoritv :.: :.:Aj)~~;Y Fred Shaw .....,c:.;i;,.~>;..\.;;\:..<.i~~\:~ff' Secretary- Treasurer Big Pine Albert O. Appell Duck Key Linda B. Wheeler Key West ..;~~.. Roger Braun Executive Director .:....?h.....,.....'M.;;'i,....:."";;.....e... ................. August 10, 2000 MEMORANDUM TO: F .K.A.A. Board of Directors FROM: Robert T. Feldman, General Counsel VIA: Roger Braun, Executive Directo~ SUBJECT: Consideration of Approval of Payment to Cummings and Snyder, P.A. Attached please find the most recent invoice received from the law firm of Cummings & Snyder, P.A. This invoice represents charges for professional services rendered during July, 2000. This law firm, under primary consultation of Mr. Cummings, handles legal matters relative to contract issues on the Key Largo Wastewater Contract Negotiations with Ogden Energy, Inc. The invoice has been reviewed by Staff for accuracy. It is recommended that the Board of Directors approve payment to Cummings and Snyder, 1\ttomeys At Law, in the total amount of $192.68. . A , ~r.PcRtiam o TABLED/DEFFERED oco Dc attachment ~ 7menr.: - Reviewed By Internal Auditor: ;fz Pi . ...gAA BOARD OF DIRECTORS DATE: ~FrOQD nfR~ , CUMMINGS & SNYDER, P.A. . . · .ATTORNhsATl~W.. . ' , . . .. . . . .. . " .. .ST~ME~T. .. . . .. . . . . ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . A\1gust B~ 20O'U . Billed through 07/31/00 Bill number 250-00000-089 FAC Florida Keys Aqueduct Authority 1100 Kennedy Drive Post Office Box 1239 Key \~est, Florida 33041-1239 Attn: Robert T. Feldman General Counsel RE: General File Our File No.: 250-00 Balance forward as of bill number 088 dated 07/19/00 $ 17,555.32 Payments received Slnce last bill <last payment 07/24/00) $ 17,555.32 ------------ Net balance forward $ .00 De: Ogden-Key Largo Wastewater Contract; Our File No. 250-06 FOR PROFESSIONAL SERVICES RENDERED 07/05/00 BSC Telephone conference with T. Wagner re notice to proceed and payment schedule; .50 hrs 135 Ihr 67.50 Bradley S. Copenhaver .50 hrs 135 Ihr 67.50 ------------ Total fees for this matter .50 hrs $ 67.50 DISBURSEMENTS Courier - N 46.80 Long distancc - S 2.99 Long distance - N 75.39 ------------ Total disbursements for this matter $ ~-r- BILLING SUMMARY It s': Ur TOTAL FEES $ 67.50 TOTAL DISBURSEMENTS $ 125.18 ------------ TOTAL CHARGES FOR THIS BILL $ 192.68 ------------ TOTAL BALANCE NOW DUE $ 192.68 P.O, BOX 589 · TAlU\HASSEE. FLORIDA 32302 . (850) 878-3700 OUR TAX NO, 59-2667972 .. .. Cummings & Snyder, P.A. CHECK REQUEST DATE NEEDED: Vendor # \ Vendor Name ~It- Co. Date Expense Incurred ~ Invoice # Invoice Amt. J:t 1110. ~O - - _G/L # ~"7'-/;' PIC 010" o~O Client Matter # ..750 - 0 b Client Name fton.do- ~ S 0.\ \J~d.u& Q..u...+h::>n.+-'{_ Expense Code H T! \\- ~ Description: !eoM50 o-t Ho\\do..,,\ \\'\t\ {.:,,, FA-c. ~ B...o-J (~~~ -:o~ ~('~l.1 (t.por+) _ f.:..W-AJ/\. ~ 6\ \I{~\\ecs- c.~wJ,&jo.A) Prepared By: ~ Authorized By: f1>t (., V) ;y .~ 'ZJ (v.. :p~/// ~O,,// ~.Illt._ _,. ... - ..._' "._.0.- ._, .'~ Clerk's Official Request for Additional Information on FKAA Reimbursement Request Review of Bryant, Miller and Olive, P.A. Disbursements: Re: Services rendered as Special Counsel in connection with the development of wastewater system. Ne elear iRelieatieR eotweoR tAo '/ariaus systoms l:lRtil Jul): 13illiA!'j. Spreadsheet was prepared separately from invoice indicating water, KLWW, SIWW, LL,BL No support on how spreadsheet was compiled. All travel must comply with Florida Statute 112.061. File Number: 415500 Professional Services Rendered and Disbursements IJll&. ALLOWED EPA AMOUNT DISALLOWED 1. Check No.: 001038 Bill No.: 10131 Description: FebruarylMarch 2000 Fee: $7,237.50 (SI -$750) $6,487.50 Disbursements: ($1-$3061 $1,022.22 Total Invoice: $7,e19.72 $7.510.73 $6,487.50 ($3,041.85) $3.445.65 $1,02323 Comments: PrefessieRal seFVisos JHevieleel arc Ret sJleeifie te KLWW. It 9JlJlears SI amSl:lRts are ieleRti#ieel BY Fj;'.A'\ aReI elesl:lsteel. No supporting documentation for -copies, courier, #ilin!:) fo05. postage, fax, phone, title search. The remaining disbursements are not specific to Key Largo Wastewater. NeRo af tAo eliSBl:JrSOmoRts aro spoei#is ta KLWW. 2. Check No.: 001027 Bill No.: 10160 Description: AprillMay 2000 Fee: $7,200.00 SI ($2,512.50) $4,687.50 Disbursements: $1,198.77 Total Invoice: $5,886.27 $5,886.27 $4.687.50 ($2.383.94) $2.303.56 $1.198.77 Comments: PrafessieRal sCFViees Jlfovieloel are Ret sJleei#ie ta KL\IVV'J. It sJlJlears SI 8mal:JRts are ieloRti#ioel BY FKA/\ aReI sesl:JEltod. No supporting documents for travel, copies, postage, fax and phone. None of the disbursements are split between projects. SI Vs KLWW. Page Two Review of Bryant, Miller and Oliver, PA 01/0912002 0 ~ ~ ~ ~ C5 <D -iOIlOO ()-iOIlOO ()-iOIlOO N S. in' ~ g: :r 00 -'<D <D:r o S. in' ~ g: :r 0 3-!II<D!IICD 0 Ql cr.. 0 CD !!!..g..oo 3 !!!.. g.. 0 ~ N =~ ::1.~ 3 -..., ::1. ';11: 3 -..., ::1. ';11: :J!II "0 <D:J!II "0 <D:J!II "0 <CD ~z :J<<D ~z a.C5<D g-Z Q.3 g? iii Q. 3 g? !II -.3 :J? lil <D .... .. lil CD .... .. lil <D .... .. 3- .. 3- .. :J !'! !'! ~ ~ }>O ....:E::O- ~"''''c...o r ~c...o cO o III <D ~ ~NcO _ C 0 CD co..... 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(,q 01 ..... ..... <0 co co ~ 9 :"l w <0 01 ~ N 0 i - ~ -' OCT 06 ' 00 I 04: 15PM 8S02240044 (ConP.7/9d) RO<1e,r J..Bx:aun . . . . . . September 30. 2000 . . . . . . · Our File Number: 4lSS-00D , .. . ... . . . . Statement No: 11513 .. . . . . . . .. . ... . . -" .. . . . . . . . . . Hours . . ,e " .. .... 09/20100 CBR Research on rule revj)i~~ x:eyfa~g :::: specific authority, rese\~-c:b pub1f~. dcox:ds {' . conterence with M. Lawson re the res~ch deteDDining the FJ(1.A'S "agenCY head"'iLnd ascertaining whether or not it rtJAY adopt a rule ... . ~'" ...... . stating that it will pass a fut~r~ re.olution delineating a x:ate schedule; made copies of Chapter 2 of Florida ~nistrat1Ve Practice , concluded' memo to K.LawIOD addressing whether FKAA can a~opt a rule statin9 that 1twill adopt a future resolution delineating a "ater rate schedule; compile .file !for.~'. rule1Uking procedure., ';"began readiJig Chapters 215.00 /w 2 and 3 of Flodda Adlain1&trative Practice (.30 " ", ". .~.. ~~ - 09/20/00 HSD preparation ot zaemo' to !1O\AI research with regard to issuea conta1ned in. the memo to FJO\A; -eelephone conference w1th M. Lawson, review memo to FKM.; telephone conference with M. 450.00 ve:; Lawson ;' ";,F~:J ~.~ 3.00 - 09/21/00 KGL Work on reorganizin9 xule; prepa.ration' of transudttal; various telephone conferences . with 750.00 V'w M. Davi'; telephone conference with C. Bedell 5.00 ) - 09/21/00 CBR Reseax:ch Ch. 119 Florida Statutes re law regarding p~lic reco~ as it relateS to section 4e-101.005 of the ~xuleSI draft 131.50/LP memo to M. Lawson aUlllllllr1zing ~clusions. 2.15 co! .'f.~ sl:; "',,)t-~.; - 09/21/00 HSD Preparation of JIIeIIIO ~. tJa\A;-preparation of . ,. memo to FJCAA; > telephcmecoDfcrence wi 1:11 K. ./U/ "*:,;;.. .~ I,_c 52S.00 Lawson to ~s~. rule. '. "<"',~ 3.50 ~ - --> '~"J!~,;.~: .;.": .~ _ :~&:'~~ - 09/22/00 MGL Telephone, ~nference w!th c. NortOn' aDde follow up..on.~.r"ziSmit.t'al,,-,teleph9.De .~ference 31.50 I~ w1tll R..A)d:-::l~i~;; ;"~'_ :':;>' :'1< i~~-:: .;. ^.....~: 0.25 . -~. ....' - 1'l.(,,':t11l.l!." .. . - . , ,I , 09/2S/OO CSR conUnued research on ruleDl8Hilg,~' procedure .J .<t - for filing Wi'th DJf(4JJ1ece...~ty 9.!.,;pubUsb1l'g notice of emer9ency .,etings aDd"restHc:tions j(AJ on acceas -to publio recordS ..h 0.50 25.00 - 09/2Sioo HI. Read Chapters 2 and :5 in 'Flori~ _ c.I S.~.h;S\ f - Adminbtrati ve Practice ac:1c1reSsiD9 Rulemald.nq . - ., - . c: 5), read Chapters 2 _ and ;;3-,~ ~Floncla tlIOtJ~~ au.;..tN ,$', ~ /uJ ..... ...; ~;'.: ;' ~~ ,Administrative ,pract:ice~,,~9RUlemak1ng - 65.00 .. .",....J .~ ( . 8) . . , '. '.". . ,- 1.30 ~ ~~(f~\,r- MGL Rev1'" i:..i~.~i""~.;.,:?~.",,itoi""< - , ;~'?i)d'~"'-- ,.. ' ~ . <.J09/26/00 '." ~lI',-."'~' ~'t ' - - - _:: . - !F-;fs.q < waatewater: telephone conferMCe:". . .~8ecIell . -~.~ '.', ~ '. . . "" .t{3 tl1.p;'J J' _, :tffltil!\;'..lS9. at FPsc,sel)d rul.e information o. 'od.:" ,'t:"ill"-'-" ~ ~,'.I telephone conference with -R. Or!. ..,. -..'(: 2.00 300.00 ~ 1: . B. I. , OCT 06 '00 .~ ~; 1~1'1 D..>UC-l-....,".r..... -'. . . septe1t\PeL jUt Roger J. Braun tt-___ \ Our File Number: 4155-000 . . . . . . . statement No: 11513 . . . . . . . . . . . . . . . . . . . . . Hours strategy; telephone C44nf,=t;ncef.,,1't'tt B. ... ... j u.l '~ Feldman and G. Dunlap . . . . . . . . . 2.15 412.50 . . . . . . . . . . . . . . . . . . ... . ... . . . 08/21/00 KSD Tel-ephone con1:e~ence with R. Re1d; review / LA..J package f~om AqUeduct AuthOr! ty 0.75 1l2.50 00/22/00 MSD researCh; telephone ponference with J u.J Aqueduct authoriey otf1cials . 1.50 225.00 00/25/00 KGL Telephone conterence with R. Ori re stock ~ (JJ lu Island; follow up w1thJ. JepJd.nS 1.7S 262.50 S( 08/28/00 MGL Telephone conference with B. FeldJNm re Tittle letters; telephone conference wieh J. Spalla I prepare responae to T!ttle letterS I /tN' West LaW re5ea~cb 2.00 300.00 S 08/30/00 KSD Review the Keys JUJUaduct Authority file re V'wt preparation of the c~laint 0.50 75.00 14 OB/31/00 MSD Initial work on dra~tin~ of Cosaplillint 2.50 375.00 ./' UJi ~ 09/01/00 MSD Renew special actsl cliscu'. validation issues with G. Dun1~P and representatives of 0 the AUthoritYI draft COJDPlaint S.50 825.00 L-.l I w' 09/0S/00 KGL Telephone Conference with M. Davis and look AL ae Bond Resolution and eomplaine for validation1 research of collateral le9'al issuesl research compl1ant with.G. Dunlap; revi.ion!:! to compliAntl review envi~ome>>tal \& 1nues; telephone ~fe'renc. w1ch T. wagner 4.00 600.00 13 09/05/00 MSD Re:sear.ch collate.rai ieg~l 18lSuea J research ~laint i.aue" discuaacoapla1nt with G. ounlap; reviae c~la1nt' revi- env1ronmenta1 ICIv iaau..' telephODeconfe~eDce with or. 1Iaqner 3.00 450.00 J(. 09/06/00 MSD ~earch applicabi1it:y of ~tee's' statutory requi.rementll ; review draft c~antl revis1on5 to compla1ntl telephone confexence /lA with M. La'Wsonlrevi!:!ionS to COIIIPlaint 3.00 450.00 ; I< 09/07/00 MGL TelephOrie.con.ferenc;e with M. Daril and G. " ... .:...:...:- Dunlap to . addre..:~lli~eral '.i1..ues '. for r'~ '- " >, .-... .. ~-.'- ,,' <(." ,". 1ral1da t1.on, con.f~~enc;:e,' Call-' to. ch ; finance ." .... "'4'-' ~ " ",.~ , _ .' r"': -j'''. working group, work on" Ru1e'Researehl",te1ephoJie " conference with B. FelcbaD;f"-~lephDDe. " ,,,. I"!.;. /\! " .., 4!"- ' '" ' ~' . ' , t . 1,200.00 I) . C,' C' ;: conference' 1fith L'G. ~ap ,',.: '. 8.00 oe.s ...... C.;.'V.:S-\.4 ~~OC:! It" b .JI; r..:/ mlJLl(1' ' 09/07/00 .I., a"'lI~ ~f.' '-'Zli:l:"" . ~ CBR Aesearc::h to detei1d1iie: tWhere' ce.r.t .. )ior.iCl-a, ;:'r'. V- i law. have been codified nn,!" ':::"",~':' ~ ,;0 ','. ,".... i,..: 1.'00 50.00 I -"-" - . . ': , .:. '" j, ' , .. 09/07/00 MSD TelephOne conferenhe with M. LaWSOD re ._---,-~..,,~ ",-,-",-, "'."^ .~:. /Y)~ , ':i{);' 'J. Robert Dean, Chai'rman . . . .. . }j:~'.- ,< "Key West . . .. ... <*F-", . .. . . . · ... Thomas R. McDonald FI' 8d K ' 1 .. · ... Vice-Chairman :"1. . orl a eys." Tavernier , . Aq~e~Yft':,'~~mP.ri~:?> i~C~~!::;:T''''",.' Post OlfIce Box 1239,.. ,,; '. ~: "; '< I ;, r.,,: ' ,;.:~ 1100 K-..Iu DrIve ~. . ;'.; '\ I 1: ,','. , ',' ;',.i : ":,, " Albert 0 Appell ........., 'I .... ",,', M'L ' ' Key West, florida 33041,1239 ".!,. _':~: Duck Key TeIephone,pq5) 296.2454 ,," :'l :.~:. ~ '; i , ' .'~~~ Linda B, Wheeler , ' ' " Key West Roger Braun Executive Director I j ; ~- " ~ ~ October 11, 2000 '. r- . -..~ .' '"f ~~.. Ii' , . . I "...., v,', ", .i ~~~~lI!'!~~;f.')'~:..'It'&;:,ty~~, 1 : .." i' '.; .. :-~--" . -:.-;.~ -_.__._-~-,..:~~ :.;..~EMORANDUM j ACTION '^' ~; · AgeD'dB Item E.O.-WW# f) ~ t EI BOARD APPROVED . i' ~ .' I' · , .: ,.!!, i i., ". CODseD! ," Regular ~=':=RRED I " "I ,'. I C ,.----"- . < 'I r. I '-VIIIIIRlIIIW , jTq:"" 'F.K.A.A. Bo~d of Directors ~ , ;.~ :} ,:. '-, . ~ " - \... I~".' f -': . _ .:. . .~- ,FROM: " ., . . Robert T. Fel~an, General Counsel t F~~~ARD OF DIRECTOhoJ ,......... on ! ~h DATE:' MRECORDCLERK:~, VIA:.c. Roger Bra~ ,~x,~u~ve Director ',;:::0 ~~~~-"~'~~~14~..;.Jit..::.l:l<.l~~~ SUBJECf:' Consideration to Approve Payment to Bryant, Miller & Olive, P.A. :<; : . . " ~;j ':"l ''i.'_ Attached please find the most recent invoice received from the law firm of Bryant, Miller & Olive, P.A. This invoice represents'charges for professional services rendered during August and September, 2000. ' This law finn, under primary c~nsu1tationof Grace Dunlap, is responsible for handling legal expertise on FKAA Legislation, Municipal Law and other issues relative to Monroe County Wastewater. A1s~ contained with this invoice are charges for Jim Spalla, who did specific research on Eminent Domain. ;.: ' Total Due (J';: . n ' " ;; ~27 .300.42 Total (Water) t::a.~. ~i ,. $14.769.59 1 -10\ \ - b o~ 410-<=,qqqq: Total (Wastewater) . $12.530.84 - ,- , :~~ 'Keyl;argo .;.; ';:.~:, .'~ ~. .$4.810.84 2.- 'b\'_"~:300-'O.4D()4t;c ( ," ... ~Stock;Islartd ' .: }" ;' '$1.728.75 ~-I 0 \ , - b330D-10 - L-jooho(.> '.._, Little Venice $ 412.50 --J....-I 0' \ -~Gr330 D -, 0 - L/ 00 IS' / Bay Point $5.578.75 - a-IDl \ ':- '='3300-/ D - '-100$'5510 'IF!" -. ,. "-".-:.~..,,... '-. y...,....., " ".- FIRST NATIONAL BANK FLORIDA KEYS AQUEDUCT AUTHORITY OFTJiEFLORIDAKEYS 00001131 ,. P.O. BOX 1239 · · · .lI=NI\lEfW DRIVE OFFICE f . . .. I v- 'rI ""W. . KEY WEST, FL 33040 .. . .. ~ WEliT, FL 33040 c. . . .... 63-1016/670 DATE: 10/27/00 .. . ... .... I . . .. . .. .. . .... . ...." PAY TO THE BRYANT, MILLER & OLIVE :p.~: .... : '.:: : $ $12,530.841 ORDER OF A . - A ,.. .'. · ,. . . .' , , - .....-. ."...-.., "".' , , . TWELVE THOUSAND FIVE HUNDRED THIRTY *DOLLARS*AND*84 * CENTS ~s 0.-- l!J~becL BRYANT, MILLER & OLIVE P.A. WASTEWATER 201 SOUTH MONROE ST. SUITE 500 OPERATING ACCOUNT ~ALLAHASSEE, FL 32301 a . no 1131 a NON - NEGOTIABLE M" AUlllORIZED SlGNA1\JRE FLORIDA KEYS AQUEDUCT AUTHORITY WASTE WATER OPERATING ACCOUNT 3158 BRYANT, MILLER & OLIVE P.A. 00001131 INVOICE # INV DATE DESCRIPTION GROSS AMT DISCOUNT NET AMOUNT ------------ -------- ---------------- ------------- -------- ------------- 09/30/00 A 09/30/00 PROF'SERVICES RE 12530.84 0.00 12530.84 ~-run # 6 J-h KC; tau ~.?=- ..RRETT AND COMPANY,INC. (305) 664-2212/(800) 273-3475 OCT0(;'OO Ht:l~ y I' 0, V P.3/.? ". , A.J. JIM SPALLA, P.A. A'M'ORNEY AT LAW ~- .- GtII"'III.- f OJP- (ISD) ,z,u!II m ICNdA........ SIr.- ....., hrcIe ,... (IS') "1-4IU ,., O/Jkf "'In n-up.......... Ww 8"""" W.....,.t:tHIJ T.~ FlMMJ1JIZeIW ",..... . August 4, 2000 CORRECTED BILLING Mark Lawson Bryant, Miller ct Olive 201 S. Monroe Street, Suite 500 J[lj1- Ta11shtUISCC, FL 32301 Rc: Keys Aqueduct - Attorney Tunc ( ,~ ., ) OATS ATrY DESCRlP110N OF SBR.VICES PBRPOR.MBD !IRS NA 06f231OO AJS Review portioDs of packas. III1t by lawIOIl 0.7' 0612.5/00 AJS COfttinUICI review ofpKklp aeat by LawIOD 1.00 Review pordcm ofpdap StIlt by Lawsoa . 06128/00 ATS 1.25 06129100 AJS Call to Lawson; ConttnueclRvlew.ofpackaa. 0.50 06130100 AiS PbOllt conf wlLawlOJl; Ilevlew fix 0.25 07/06/00 AJS Review pacbae from LaWlOD; Legal research re: tIIdnp and exactions 2.'0 07/10100 AI! PbOlll c;oafwlM. Lawson n; reseuob 0.50 07/11100 AJ! Lepl reseud1 re: Qdlity coaPftltt1aD 1.50 07/19/00 AJS Phone confwlLaWSOJl n:: Statui 0.2' /: 07/lOloo AJS PrepII't tor meetiD& w/Lawson; Legal researd1 re: lime 3.'0 07fll/OO AIS Lelal J'8ItIl'Ch re: taIdn& o,~ 07/26/00 AIS Pbone confw/M. Lawson; Review researcb; Confw/law clerk; Review draft 1.$0 memo from Lawson; Review easel; Prepare changes to memo U 07/27/00 AIS Revise memo; Phone confw/LawSOft; Fax to LawsoD; Review memo; 2." , ... OCT 06'09 ua: 1~ Y \' 00 \I P.7/7 : AJ. JIM SPALLA. P.A. ATrOIUlCaY AT LAW o' - GeIII., ... ....., JJUJII U,_~..aIIt- r-L--~ ,..... .,-fIU ,.,.....,W 1M,,-J _.. ,., .....JI4r'- r..~ BUI. """. JUG.lW "...... . . October 2, 2000 CORRECTED BILLING Mark LaMon Brylllt, MilIcr A Olive 201 S. MomoI StreIt, Suite SOO Tallah'.... FL 32301 Re: Keys Aquecluct . lUM ~o DAft ATTY DESC1UI'l1ON 0' SDVlCBS PIIFOIMBD HUON" 09N00 All ....~~b:_&_ O.2! 09112100 A18 .... ...... wIdl M. L&WICIB 1'1: _ 0.25 09115100 All ............. by Me LawIaD 0.75 TOTAL HOOU 1.2.5 / 1.25 houri. S15O.oo .bour- S181.50 r- i ~p... ".; ----.'. .. .", SlfI~I208 .~ . .:.1-.. - . 1)9/1~/OO 0322-0974-2 8ft , 0 - SELINA TRACKIN6 I MAIlE CDftPAIY ADDRESS CITY ST ZIP NET CH6 REFEREMCES .----------- -------------------- ------------------------- --------------- --------------- -- ----- ------- --------------- j2884523902 Jerry Reynolds City of Lakeland 228 South "assa Lakeland FL 33801 11.15 3357-kh SUBTOTALS FOR 33S7-KH' PACKAGE COUNT 1 PACKAGE ':HAR5ES 10.12 DISCOUNTS RECEIVED ' 0.00 SPECIAL FEES 0.43 DEC. VAL. CHAR6ES 0.00 TOTAL CHAR6ES 11.15 TOTAL WEIGHT 1. 00 LBS ~~2894:23935 :OHN F. WOOTEN, VICE FIRST UNION NATIONAl BANK 201 SOUTH COLLE CHARLOTTE NC 29288 22.1? 3268- :L!l 4~2BB4S23946 ~I~I HOWARn,VICE PRE .FIRST UNION NATIONAL BANK 2ES WATER STREE JACKSONVIllE FL 32202 16.:7 3368-JLH 4:2984523957 ~:V!N SRANT, VICE PR FIRST UNIDN NAT!ONAL BANK CORPDRATE TRUST JACKSONVILLE FL 32202 16.57 ~36a- !LH. 45288~523968 HAN C. CHOI NELSON "ULLINS RILEY' SC 999 PEACHTREE S ATLANTA GA 30309 17.90 336e:"JLH SUBTOTALS FOR 3368-JLH PACKA5E COUNT 4 PACKAeE CHARGES 70.32 DISCOUNTS RECEIVED 0.00 SPECIAL FEES 2.82 DEC. VAL. :HARSES 0.00 '3TAL C!fARSES 73.14 :'DTAL WEISHT . 12.00 LBS .. 452884523913 ~S. TARA JUDELLE ., 527 NORTH BRANS LOS ANGELES CA 90004 13.:8 EF ]-1)003 5UB7QTALS FOR EFJ-0003 PACKA6E COeNT 1 PACKAGE CHARGES 12.67 D:SCCU!tT5 RECEIVED 0.00 S?ECIAL FEES 0.51 ~EC. VAL. CHARGES 0.00 TOTAL :rAP,5ES 13.18 TOTAL WE:SHT 1.00 LBS ~~2ge4523924 ROBERT T. FElD"AI GENERAl COUNSEL FLORIDA KEYS AQ KEY WEST Fl 33041 ~ \JC~-..'~~ .... '.,,;".'" ----- ..- SUBTOTALS FDR VCS-~l~~ PACKAGE COUNT I . ?ACKASE CflARSES 22.95 DISCOUNTS RECEIVED ?OO SPECIAL fEES 0.92 ~EC. VAL. CHARSES 0.00 iOTAL CHARGES E3.9~ .0~~L ~EISHT 4.00 LBS Date: 08/27/0: Detail Cost Transaction File List Page: 3 Bryant, Miller and Olive, P.A. . " I H T B R C Client Date ~ E/A ~ ~ ~ ~ ~ Tcd ! Amount PROCEDU Florida Keys Aqueduct Author.ity 4155.00 09/21/00 6 E D A 57 0 0.75 Document Printing Charges, 3 pages, LETTERHEAD. WPD .- Florida Keys Aqueduct Authority 4155,00 09/21/00 6 E D A 57 0 0,75 Document Printing Charges, 3 pages, LETTERHEAD, WPD Florida Keys Aqueduct Authority 4155.00 09/21/00 6 E D A 57 0 1.00 Document Printing Charges, 4 pages, LETTERHEAD. WPD Florida Keys Aqueduct Authority 4155,00 09/21/00 6 E D A 57 0 0,75 Document Printing Charges, 3 pages, LETTERHEAD. WPD Florida Keys Aqueduct Authority 4155.00 09/21/00 6 E D A 57 0 5.25 Document Printing Charges, 21 pages, [PFP'901787722j Florida Keys Aqueduct Authority 4155,00 09/21/00 6 E D A 57 0 0,25 Document Printing Charges, 1 pages, APPLABELS,WP Florida Keys Aqueduct Authority 4155,00 09/21/00 6 E D A 57 0 0,25 Document Printing Charges, 1 pages, LETTERHEAD, WPD Florida Keys Aqueduct Authority 4155.00 09/21/00 6 E D A 57 0 0,50 Document Printing Charges, 2 pages, APPLABELS.WP Florida Keys Aqueduct Authority 4155.00 09/21/00 6 E D A 57 0 1,00 Document Printing Charges, 4 pages, LETTERHEAD. WPD Florida Keys Aqueduct Authority 4155.00 09/21/00 6 E D A 57 0 0.25 Document Printing Charges, 1 pages, LETTERHEAD. WPD Florida Keys Aqueduct Authority 4155.00 09/21/00 6 E D A 57 0 0.25 Document Printing Charges, 1 pages, LETTERHEAD, WPD Florida Keys Aqueduct Authority 4155.00 09/21/00 6 E D A 57 0 0,75 Document Printing Charges, 3 pages, LETTERHEAD, WPD Florida Keys Aqueduct Authority 4155.00 09/21/00 6 E D A 57 0 11.50 Document Printing Charges, 46 pages, POLICY & PROCEDU Florida Keys Aqueduct Authority 4155.00 09/21/00 6 E D A 57 0 14,75 Document Printing Charges, 59 pages, POLICY & PROCEDU Florida Keys Aqueduct Authority 4155.00 09/21/00 6 E D A 57 0 0.75 Document Printing Charges, 3 pages, LETTERHEAD. WPD Florida Keys Aqueduct Authority 4155.00 09/21/00 6 E D A 57 0 1.00 Document Printing Charges, 4 pages, LETTERHEAD. WPD Florida Keys Aqueduct Authority 4155.00 09/26/00 6 E D A 57 0 12.00 Document Printing Charges, 48 pages, POLICY & PROCEDU Florida Keys Aqueduct Authority 4155.00 09/26/00 6 E D A 57 0 12,00 Document Printing Charges, 48 pages, HTTP:// ELECTION. Florida Keys Aqueduct Authority 4155.00 09/26/00 6 E D A 57 0 1,00 Document Printing Charges, 4 pages, 21LTR.PDF Florida Keys Aqueduct Authority 4155,00 09/26/00 6 E D A 57 0 14,75 Document Printing Charges, 59 pages, CMPRMHB.PDF Florida Keys Aqueduct Authority 4155,00 09/26/00 6 E D A 57 0 0.75 Document Printing Charges, 3 pages, 21LTR.PDF Florida Keys Aqueduct Authority 4155.00 09/26/00 6 E D A 57 0 1.00 Document Printing Charges, 4 pages, MEMOTOMA.WP Florida Keys Aqueduct Authority 4155.00 09/26/00 6 E D A 57 0 11,00 Document Printing Charges, 44 pages, POLICY & PROCEDU Florida Keys Aqueduct Authority 4155.00 09/26/00 6 E D A 57 0 0.50 Document Printing Charges, 2 pages, LETTERHEAD, WPD Florida Keys Aqueduct Authority 4155,00 09/26/00 6 E D A 57 0 0.25 Document Printing Charges, 1 pages, LETTERHEAD. WPD Florida Keys Aqueduct Authority 4155,00 09/22/00 6 E D A 57 0 1.00 Document Printing Charges, 4 pages, GROUP. DOC. PDF Florida Keys Aqueduct Authority 4155.00 09/22/00 6 E D A 57 0 0.25 Document Printing Charges, 1 pages, WPMAIL PRINT Florida Keys Aqueduct Authority - " Total for strnt Date: 09/30/00 Billable 443.50 ,-- Total 443.50 - Grand Totals Billable 443.50 Total 443.50 .......:1....<;;;. ..;01,,-,1 v. Decall Cost Transaction File List Page: Bryant, Miller and Olive, P,A. i; , H T B R C 0.l.ient Date Trnkr E/A Src f ~ ~ ~ Tcd 1: Amount 4155,00 08/18/00 6 E D A 55 0 48,00 Facsimile Costs, 48 pages Florida Keys Aqueduct Authority 4155.00 09/01/00 6 E A 55 0 3.00 Facsimile Costs - 3 pages :- Florida Keys Aqueduct Authority " 4155.00 09/01/00 6 E A 55 0 3.00 Facsimile Costs - 3 pages \ Florida Keys Aqueduct Authority 4155.00 09/12/00 6 E 0 A 55 0 321.00 Facsimile Costs Florida Keys Aqueduct Authority 4155.00 09/13/00 ,6 E 0 A 55 0 44.00 Facsimile Costs, 44 pages Florida Keys Aqueduct Authority 4155.00 09/13/00 6 E 0 A 55 0 30.00 Facsimile Costs, 30 pages Florida Keys Aqueduct Authority 4155.00 09/13/00 6 E 0 A 55 0 5.00 Facsimile Costs, 5 pages Florida Keys Aqueduct Authority 4155.00 09/13/00 6 E 0 A 55 0 7,00 Facsimile Costs, 7 pages Florida Keys Aqueduct Authority 4155.00 09/14/00 6 E 0 A 55 0 8.00 Facsimile Costs, 8 pages Florida Keys Aqueduct Authority 4155,00 09/15/00 6 E 0 A 55 0 4,00 Facsimile Costs, 4 pages Florida Keys Aqueduct Authority 4155,00 09/19/00 6 E 0 A 55 0 2,00 Facsimile Costs, 2 pages Florida Keys Aqueduct Authority 4155,00 09/21/00 6 E 0 A 55 0 2,00 Facsimile Costs, 2 pages Florida Keys Aqueduct Authority 4155.00 09/21/00 6 E 0 A 55 0 2.00 Facsimile Costs, 2 pages Florida Keys Aqueduct Authority 4155.00 09/22100 6 E D A 55 0 8,00 Facsimile Costs, 8 pages Florida Keys Aqueduct Authority Total for stmt Date: 09/30/00 Billable 487.00 ) Total 487,00 - Grand Totals Billable 487.00 Total 487.00 (- ~ jJ U W5t.~ -~ . 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' :'.., ~~ ';?~ ~ .<ffg1./7~/::~..:,.""""',~.=~.:;O-;'~: ," .=.'..=.=,.'0,.., .,.,;;.' ir~""','" ,"" ," '. -:::.:~ ~ ~~ ' _ -:;.:::f'~~~';';:;';::"-7. ~~ , :;.'::- '. .:. - .:.- - -..-' - I ,.--< ,. . / .. .... ./ "- , , , : .._" .~..... . C; I / " I ~ / - . - ---..-..-. - . - .-" - I -. ...... F:tW'fAHT PfIl.5AiIt LA" FtR'" ~Ol ~ ........,ltT& ~OO :',' . . I 'Ill . '--.... .' ,.' j ..'--f . I ,- , I 'DEL'rA A1Ft LINt::!:I ~ ~~C:f:P '(ALLAHASSEE Fl. URLANDO f"LJtC..- '3~.p 432P . DL '5198 ... " ruE PIIJHICIPAL IHTiRMATIO, !Et..,..: CAHADAIR kEOIOHAL "II:: r St!..,. 06D CONf-IRftEa f I. ISH}. OPl.RATE~ 81', OK CO"Allf. RESERVATIOM CONFt~"€O , DEL"fA I\IR LlH!.S 26SEP ~LAHUO FL . I(~Y WESr ".L. '. !t-25~ t b4:1P DL ~02~ , ,,. TUE tNTERHAT[OHAL KEY WEST IWiL'~fP "':" . ~ EDt'1 E"tlRAER [""-120 1fRA911;.1A- F"..~,.' '~., , SEAT 068 COHPllt"Ea. .. ... ". . . . " - ._--.;,:: . ';-, ,~".; ~' · "'~J6HT. Of'ERATEn It.,. OK'COtM~ . -- '.:.. . ',-') . ,..1: : USEAVATIO'" CONFIRftED. -. ' ( ~. - ---. ,~.....~,_., .-.... ~,. r- _ . . .,. 0; . ,...:. ...,. , ~._'..... ';"" '.".'" ....(., '~~'" ~,to ",.::: :-~._' ...,_... .. . .' . - ~ ,.. _ ":t...JI!~.p "'-, .' ' '. -.-. _~ Il"I . ....'- ..;. '..~ ". ~QC.. n......ia . " .'_ ~ ~~. ~ . , .._~.:- ",.P CQItFIIlftJd'Imt.-= 48S7715ZUSt' ~p . . , .:.;,-,:--~,.."'"1 ~:'. " nlt.t. 4-lJOOIl CM "UlOMTI~ AIR '- - . C". . . . - .... ",:,-"". .:.,.'.RIEP .' .~__..' ... ,1M., ,'" :. . ~, ..~.,>$7' . . :. '. .0 3'-~.~!,~,~.. ' '. . ,.' . .~':JI":~,.- ,'~~ .' ., .,' _. '" ,--. ~ ( I ". ',',_:,..',. ..... '''';>~l~ I "'dA ATeua~.API'l.Y I Vl::L"fA Al~ LINIB=-- :;--.<V8EP Ki:Y' WlST FL-' OkLANDCrf't. 339P ~O(W "-~ OL 5~1,2 . .,~_. :.;~......~ '. KE~ _WE"T,q,tl,o-:"IN't:E~...tIO"AL j , ", '" ~- ...~ " . ~- ......' Eopl' EPtllRMR. E"a-1-2O- BRASILIA ! .~~~",,-:',: . " . I FLIGHT OPERI\TED .81 OK, C~~lM I I . , ~~f-' > . -~ " RESERWI~It~_:::~,~~V~,..," ..., j d'. OEL TA AIM '_INE'S'., 27SEP' ORl.ltNDO FL '. r41LMMSSE2 FL 603P 717P I I 11'- ~1()a3. P9 . WEll INlERHAl I OHM. , ,"UtfICIPM. , 1 I . t:Q~ z. EftBRAEIt E~I20 8ItMIL tA , · St:.Al 07,. [;OJWUtJitl::ll:: I II FLIGHT' flPERAfED a." OH- CO';"lR rvo~ : ~. Rf.SERVA1IOH COWI-'IR"ED . ~-- I '\ · f "'1' AIR fo'AA'C: 496.74 TAX ~9.'26.. TOTAL USD "j"'-.'6.01) , ' !::iU~CHAI<GE llHD 1 ~ . 00 I I AlR TOTAL USO' , 568.0') . ~ j . i INVOICE ilfUP9ltER ~~'~Jlw.IFUNU8ED"PlEMEAETUllltFOA,QllBlfQRr9-_' l/' '.~ I 'FiIIIt ~ III Any__ in,tw....,. '- - j -- -.. -- -. . . . . . . . I '. Cell - .__eIl . , e .90 Q) .l!! :d3 1i.9o I ~ ;~c8 -..d'~ C Q)e- \ C' I CIS .>_ \ () _~ClSO _ ell .ci!-- &I) &I) 1S.'ii ~f!!i N N 8!~! 1 ci 0 ClSQ)O co fD !- C \- ..J 00. .... .- =01:0 ~ ClSeQ)li . 0 II') CI 0 $ .- II 'ii)' .i' ~ ~ ~ I- E~ ~ .- CI &I) 1i '6!~~ ~ :8 cO CO; N .-,c :g Q) ~ E iCQ)~ u..o .... ~ g,-:g 0 - 55 Q) I l~ C ~~ ii5 !=CIS,5 ~...~ Q)5,!!!-o eIlQ),c 2; 18=i cvD.O m 0 EClSEeIl o ...~ .. oS.2$ ~ I- Q) z E~ 1ii .w c -,c :; U.o ; t': 0 i c j iJ ~"'g1 eIlQ),c CIS 0. 0 - - 0 tit Q) Ji! tit > .. CIS ~ I- 0. ... . E~ - Q) ...) ~ Z C 'i) W ~ > t- ' "- :; .- .c 0 f!! (> (J U.o E ~ " '0 - 4( ~ ~ Q) i r - tV ~g C e ell 0 ~ ~ cv... - OQ) Q) 0. 0:: .. . I- E~ tit Z ... W Q) :; .- ,c 'ii 0 U.o > ~ Q) 1ii c :i:...o &I) &I) N N eIlQ).c 0 0 cvD.O fD fD II ~ 0 .- .- ;. ~ ') u; II') CI 8 $ .- ~ tit Q) ~ .- II') .... ~ Ef? .. i cO CO; N tit Z .... :g Q) .. ~ w ._ ,c ~ >- :; U.o C (J ! E .. 0 8 U. J 0 ~ C 01- Q) ell ell Q) CIS CZ 1i C 1i 1i ~ > OW - 0 Q) Q) in C ~ L.: ~::E ~ C e ... .c :e ::E 8 ~ t', Q) D. ...J lJ 1-> 0:: cv Q) ... in t! C 'ii w~ ~ ell u.. 1: 'i) 'ii 'ii .~ Q) ~ cv ::It ~ " ell ')( ... CIS - - - .c ~ 0 1i f!! :e CIS ~ CIS CIS CIS ... .c 0 0 0 - ~ :i \- D. C> I- 0 :< 0 ~ ~ ~ I- 0 ~ m ~ , r- . . uac.e: ..JO~" II v... Decall (ost transacclon flle LlSC Page: 1 Bryant, Miller and Olive, P.A. I I H T B R C Cli9nt Date ~ ~ Src ~ ~ f ~ ~ ! Amount 4155.00 08/08/00 6 E: D A 51 2 0,75 Photocopy Charges, 3 copies Florida Keys Aqueduct Authority 4155,00 08/08/00 6 E: D A 51 2 1.00 Photocopy Charges, 4 copies Florida Keys Aqueduct Authority 4155,00 08/31/00 6 E: D A 51 2 17,75 Photocopy Charges, 71 copies Florida Keys Aqueduct Authority 4155,00 09/01/00 6 E: 0 A 51 2 19.00 Photocopy Charges, 76 copies Florida Keys Aqueduct Authority 4155,00 09/01/00 6 E: D A 51 2 3.75 Photocopy Charges, 15 copies Florida Keys Aqueduct Authority 4155,00 09/01/00 6 E: 0 A 51 2 4.50 Photocopy Charges, 18 copies Florida Keys Aqueduct Authority 4155,00 09/05/00 6 E: 0 A 51 2 0.25 Photocopy Charges, 1 copies Florida Keys Aqueduct Authority 4155.00 09/05/00 6 E: D A 51 2 0.25 Photocopy Charges, 1 copies Florida Keys Aqueduct Authority 4155.00 09/05/00 6 E: 0 A 51 2 0.25 Photocopy Charges, 1 copies Florida Keys Aqueduct Authority 4155,00 09/05/00 6 E: 0 A 51 2 7,00 Photocopy Charges, 28 copies Florida Keys Aqueduct Authority 4155,00 09/11/00 6 E: 0 A 51 2 109.50 Photccopy Charges Florida Keys Aqueduct Authority 4155.00 09/13/00 6 E: 0 A 51 2 11.50 Photocopy Charges, 46 copies Florida Keys Aqueduct Authority 4155.00 09/13/00 6 E: 0 A 51 2 9.25 Photocopy Charges, 37 copies Florida Keys Aqueduct Authority 4155.00 09/12/00 6 E: 0 A 51 2 0.50 Photocopy Charges, 2 copies Florida Keys Aqueduct Authority 4155.00 09/12/00 6 E: 0 A 51 2 3.50 Photocopy Charges, 14 copies Florida Keys Aqueduct Authority 4155.00 09/12/00 6 E: 0 A 51 2 0.25 Photocopy Charges, 1 copies Florida Keys Aqueduct Authority 4155.00 09/12/00 6 E: 0 A 51 2 22,00 Photocopy Charges, 88 copies Florida Keys Aqueduct Authority 4155.00 09/13/00 6 E: D A 51 2 4,25 Photocopy Charges, 17 copies Florida Keys Aqueduct Authority 4155.00 09/14/00 6 E: 0 A 51 2 20.50 Photocopy Charges, 82 copies Florida Keys Aqueduct Authority 4155.00 09/19/00 6 E: 0 A 51 2 0.25 Photocopy Charges, 1 copies I Florida Keys Aqueduct Authority , 4155.00 09/20/00 6 E 0 A 51 2 10,50 Photocopy Charges, 42 copies " Florida Keys Aqueduct Authority 4155,00 09/20/00 6 E: 0 A 51 2 10,75 Photocopy Charges, 43 copies Florida Keys Aqueduct Authority 4155.00 09/20/00 6 E: 0 A 51 2 10,25 Photocopy Charges, 41 copies Florida Keys Aqueduct Authority 4155.00 09/20/00 6 E: 0 A 51 2 24.75 Photocopy Charges, 99 copies Florida Keys Aqueduct Authority 4155.00 09/21/00 6 E: 0 A 51 2 10.50 Photocopy Charges, 42 copies Florida Keys Aqueduct Authority 4155.00 09/21/00 6 E: 0 A 51 2 25,25 Photocopy Charges, 101 copies Florida Keys Aqueduct Authority 4155.00 09/22/00 6 E 0 A 51 2 2,25 Photocopy Charges, 9 copies Florida Keys Aqueduct Authority Total for stmt Date: 09/30/00 Billable ~/ Total 330,25 - Grand Totals Billable 330,25 Total 330.25 { l ' --- jOI~ , I Date: 01\'27/01 Detail Cost Transaction File List ?age: 1 . . . " Bryant, Miller and Olive, P.A. '. H T B R C Client Date Tmkr E/A Src P X C C Tcd T Amount -------- 4155,00 08/08/00 6 E D A 50 1 0.22 Long Distance Telephone, to ORLANDO, FL Florida Keys Aqueduct Authority 4155.00 08/17/00 6 E D A 50 1 0.22 Long Distance Telephone, to TAMPA, FL Florida Keys Aqueduct Authority 4155,00 08/17/00 6 E D A 50 1 1,32 Long Distance Telephone, to CLEARWAT, FL Florida Keys Aqueduct Authority 4155,00 08/17/00 6 E D A 50 1 5.72 Long Distance Telephone, to KEY WEST, FL Florida Keys Aqueduct Authority 4155.00 08/17/00 6 E D A 50 1 0.22 Long Distance Telephone, to TAMPA, FL Florida Keys Aqueduct Authority 4155,00 08/18/00 6 E D A 50 1 1.54 Long Distance Telephone, to TAMPA, FL Florida Keys Aqueduct Authority 4155.00 08/18/00 6 E D A 50 1 0.66 Long Distance Telephone, to KEY WEST, FL Florida Keys Aqueduct Authority 4155.00 08/18/00 6 E D A 50 1 1.32 Long Distance Telephone, to CLEARWAT, FL Florida Keys Aqueduct Authority 4155.00 08/18/00 6 E D A 50 1 0,22 Long Distance Telephone, to TAMPA, FL Florida Keys Aqueduct Authority 4155.00 08/21/00 6 E D A 50 1 7,92 Long Distance Telephone, to TAMPA, FL Florida Keys Aqueduct Authority 4155,00 08/21/00 6 E D A 50 1 0.22 Long Distance Telephone, to SUGARLFK, FL Florida Keys Aqueduct Authority 4155.00 08/21/00 6 E D A 50 1 2.64 Long Distance Telephone, to KEY WEST, FL Florida Keys Aqueduct Authority 4155.00 08/21/00 6 E D A 50 1 0,22 Long Distance Telephone, to KEY WEST, FL Florida Keys Aqueduct Authority 4155.00 08/21/00 6 E D A 50 1 0,22 Long Distance Telephone, to KEY WEST, FL Florida Keys Aqueduct Authority 4155.00 08/21/00 6 E D A 50 1 0.44 Long Distance Telephone, to KEY WEST, FL Florida Keys Aqueduct Authority 4155,00 08/21/00 6 E D A 50 1 0.22 Long Distance Telephone, to KEY WEST, FL Florida Keys Aqueduct Authority 4155.00 08/24/00 6 E D A 50 1 0.66 Long Distance Telephone, to TAMPA, FL Florida Keys Aqueduct Authority 4155.00 08/25/00 6 E D A 50 1 1,32 Long Distance Telephone, to TAMPA, FL Florida Keys Aqueduct Authority 4155.00 08/25/00 6 E D A 50 1 0,88 Long Distance Telephone, to KEY WEST, FL Florida Keys Aqueduct Authority 4155,00 08/28/00 6 E D A 50 1 0.22 Long Distance Telephone, to KEY WEST, FL' ( ;' 4155,00 08/28/00 Florida Keys Aqueduct Authority 6 E D A 50 1 0.22 Long Distance Telephone, to KEY WEST, FL Florida Keys Aqueduct Authority 4155,00 08/28/00 6 E D A 50 1 0,22 Long Distance Telephone, to KEY WEST, FL Florida Keys Aqueduct Authority 4155.00 09/12/00 6 E D A 50 1 119,80 Long Distance Telephone Florida Keys Aqueduct Authority 4155.00 09/13/00 6 E D A 4 50 1 0.22 Long Distance Telephone, to TAMPA, FL Florida Keys Aqueduct Authority 4155.00 09/13/00 6 E D A 4 50 1 0,26 Long Distance Telephone, to BOULDER, CO Florida Keys Aqueduct Authority 4155.00 09/13/00 6 E D A 4 50 1 1.5~ Long Distance Telephone, to TAMPA, FL Florida Keys Aqueduct Authority 4155.00 09/13/00 6 E D A 4 50 1 1,98 Long Distance Telephone, to TAMPA, FL Florida Keys Aqueduct Authority 4155.00 09/13/00 6 E D A 4 50 1 0.88 Long Distance Telephone, to TAMPA, FL Florida Keys Aqueduct Authority 4155.00 09/14/00 6 E D A 4 50 1 1.76 Long Distance Telephone, to TAMPA, FL Florida Keys Aqueduct Authority 4155.00 09/14/00 6 E D A 4 50 1 0,66 Long Distance Telephone, to KEY WEST, FL Florida Keys Aqueduct Authority 4155.00 09/14/00 6 E D A 4 50 1 11,88 Long Distance Telephone, to TAMPA, FL Florida Keys Aqueduct Authority 4155,00 09/14/00 6 E D A 4 50 1 0.22 Long Distance Telephone, to KEY WEST, FL Florida Keys Aqueduct Authority 4155.00 09/14/00 6 E D A 4 50 1 1,76 Long Distance Telephone, to TAMPA, FL Florida Keys Aqueduct Authority 4155.00 09/15/00 6 E D A 4 50 1 0,22 Long Distance Telephone, to KEY WEST, FL Florida Keys Aqueduct Authority 4155.00 09/15/00 6 E D A 4 50 1 0.22 Long Distance Telephone, to WINTERPA, FL Florida Keys Aqueduct Authority 4155.00 09/15/00 6 E D A 4 50 1 0.22 Long Distance Telephone, to ORLANDO, FL Florida Keys Aqueduct Authority 4155.00 09/18/00 6 E D A 4 50 1 0.52 Long Distance Telephone, to CHAMBLEE, GA Florida Keys Aqueduct Authority 4155.00 09/18/00 6 E D A 4 50 1 0.78 Long Distance Telephone, to CHAMBLEE, GA U 4155.00 09/18/00 Florida Keys Aqueduct Authority 6 E D A 4 50 1 0.44 Long Distance Telephone, to TAMPA, FL Florida Keys Aqueduct Authority 4155.00 09/18/00 6 E D A 4 50 1 1.10 Long Distance Telephone, to CLEARWAT, FL Florida Keys Aqueduct Authority 4155,00 09/19/00 6 E D A 4 50 1 0.66 Long Distance Telephone, to KEY WEST, FL Florida Keys Aqueduct Authority 4155.00 09/19/00 6 E D A 4 50 1 0.22 Long Distance Telephone, to TAMPA, FL Florida Keys Aqueduct Authority ". .. t- OCT 06,'00 04: 16PM 8S02240044 (coIf.:i'~) \ ' .,,,.. ~ , RogerJ. Braun '. . .. · September 30, 2000 . . . . ... our File Number: 41SS-00D .- ... ... '. .' .. . . ... . statement No: 11513 . " , ,. ~ . ... . . Bal.ance Due .: - .... .0. · : : : : :.~:: ...-.- .... . .. . ~. . . e.. .... ..1. · . J 1,- "f" , . ) . ~ " . .' '.' ., ;.~. "it,~':-,.:~ .J ~,~ J v;(~ ~'t, O;,;i d:: ,..; ~".;.7) ...... .ty '" r . < \;),' :fL~""" ,..;~:}.;:;:,~.:~:J.::~~!$~:;,~\j ~., q', ':',' I;:: :", . ;, 00 cc;;.":',~~;;b:t~:;~~~;"" ;l't~::)~,~:,:::;;:;,::: . 4l( .'(1\ " <:'\€ . ',' l,~~ I.' ..~. , I . \ . ~ OCT 06'00 04: 14Pl'1 8S02240044 , 1\Ogo. J. OUun . . . ., . . Sept_~ 30, 2000 . . . .. ..' ou::F110 Hual>"'" 41SS-00D 1 . .., ... . .. stat-"t Ho' 11513 , .,. .... l, .. .' ... .. BouX:S ).owe xeg._ City Ot"~oj.ci>o.t~ .to:lepfo~':: 'lrtww CO"f"-ce wl.oI>J.wU~~...st.~:A.. ~ '1'ele~cme Conference wJ.th'll.."l'b. ~&.' f~9~td:1ng '2..i'-tl' .....ok u1..,d ,."...a<Y 10ttoz., .. ,. .- .. 5.00 150.00 · " . .." . ,,-. . 09/12/00 )lSD Research DOUce. andpubl1cat1on ...,w.....-.... fox <Ul..-)dJ>g ...earch ""Uet ' / h ." ,...,d pUb11caUOllS ....,w.r-ts fox rule'"aJdJ>9 . 6.00 '00 · 00 V uJ ~~ -1....t- ....., 09/12/00 HL Te1~ the Florida sar aivi01oP'of'CLE publ1eauons in",C?~'f,~<~o..,obt.eJ,.n.twO. coP1ei,()f~" / Flodda ~tx.ti"" 'P...c<ice.. 0,20 10. 00 c.t.J .. , .' '" "'N"A"~" . . ". 09/../00 MOL _ow pFe ...(I'3.ii1jjCll.c<i~:~.'" '. ,. p_ _ partJ-cl.pat.a.... _..-cilO....ll>.d.oI> ..' . fiD...... ....- tel~' CDDfe_C. .d.tb .... . -.' ... ..' . . ." ,.., ..~?\' .. " . . ". ",< IlavU ~. ..w.e.Ol1a-"tu..,), to Pl'c ...,d' .-eet witbJ. W1l1!mDS'; tel.,phOD!:Cc#ieience, .. .d"." . ' , with R. J!aJlDaJ telep~one OOIlference Withr'))'i';,. "., SlDiol>, tc1ephOlW ~ 'OIitb. pFe .....""01 .."." COW'oo1' a "ffica"~~ ~;.;_.,; viol> .N.,. q ().,o W . ....-" _ 1:eY1!","~~:~_,~...to JI. 2 I""~\< Tb_o ."""_,,, Stoool<'loWul.. .,' 5.25 181.50 V~. 1 . ". .."'" . . , .' ,:c. ~.' ) 09/13/00 MSD Telepbone conferenCe 'w1.th,. ._educt / J\l>tbodty .' ...."',.. .2.00 300.00 v LA- ,."', t ',";- .r :'_-',::J'_:~' . ... ~"n.' 05/1'/00 MOL To10ph0P8 oimf.....oe od-tb .0:..01-. R. . ,. Braun and K.:~V:l:~' .concerDin9\z;u1e ma]d.Gg . " strategy and ~~a L...~ f fox,I;deaUtl, wi.th PE'C ; iSsue.; te1ePha::';'. Jt~~~'~~'~1M!dell" .." " FI'fC Get1. eJ:al,"..ftl'.~lo't:!::.. :10.- ....':ift..'......~. ',,_1... ',ce. ..ith...~.. .';' ';1'-}' <.~\lDSC' ll;.Ioep~~ ..~n,~--' .....r 0; '," D. SlDitb' >:olP-w. ~,~~'aIiiI.ccmtu .." , .., t'{,'l. IA/ ,o.tb K. 1JolIri,$. . ll,_~'wl.tb D... O. 0 SlILitb ..,d '1>..""t'O"" ..~~ ;;!'th'!1>rc,, _10. /,.P> (ptL witbFfr'C o~u~a1is.tit~~.. .~-"".<:<'1r.' l.lmts. ~t" .,; .... ,=,U /0 . .,.,. '__".' ~ ' .n-r.-< " l' ., '<.. All FPFC ofuce.~'llI.d:>l.o.rlu ......,'~..(!.\{{ ;: :~.,,~.YC,.~.>J:.;it,'I4..,. "..' ".""~. 6.25 937.50 V r~ . ,..~'. ~~"......-.. _ ":..' ,_,,'\M.(:....'" . " ,.,~"'_,..... ",":",:,"-'l"t<t.",,,,,,-:'" "d., ";~ 09/16/00 lISD JleSea"":~:1if.~~~!.'1llL!," "".i" ~~.. ',. '-. ..-li... ood >>'t't'~\il\f;:''f;tho'" ""J'" ~ '"" . OG i<'" rul~P...~""p'~u._r''''J:>:Y'''''' ,__, O<'t ood ~~~~r:ch~~iV01,,;f.....: ..>I.", . ~' . _..f ')0,.. " ... t; ~ _~. ~ JlIII'h<g......,w,t<"'o'" .";:,~.;."",. 6,00 900.00 8. '< ,...""",,, .... .,~l.;t ' "'" - """ ' DQ()t'I<",,09./15/OO KGL<rl!...... ""...~~........=~-' ., . v...."n 0 .~. I.Q .. '. ." "'" t.f . Co " ,O',,, .: XCP. ,,' ..,'.' .. .. , . .. """"-."!!:t t>., -. ,. '." .. "...., y.".")' . .vitb..... ..111" . - "' uf b '~ ";' if '~~~~~{I1'.\~';'i;~' '.' .^..;L, ' .,,' "V' . ""~"" .,'''',''''''~ 0":' .." -. ,J;;O -' ';, '.',,,!~;F\;i~ . (.00'600.00 u) .t;, <'" .~'/W~O ...Lim'~.e;,.,. ....'... ",v" /'4 , ....cb1d~iOi ~ttlln...... ~""'_e....,-' ..' :1.~ , 187.S0 V"J' . ~~~ _. ' .".... 9~. 15:f~ ~ .,' .,.G' ~~.~ ' ' '.!! t, , '_.lo-liI~ ,'. . ~.. .t'l,t:s J;, -.' .' 09/18/00 >lGL <:ontiJ>uee1 ......ch ..... ..;iij;~.~'~!:">;' ""', . ," ..... +Y. ~ . . . . . .. . ... . . .. .. . . . .'; :".~S:::~"~ ,.. · · .' .'. · · ." ., '~~;~;;';The mvoice has'been reviewed by StafIfor atcdraey. It is recommended that the Board of , ,~. . - ~ . , ,. ;.,. '.- . .. nireCtQI'$; approve payment to B~t" Mil!e~. & Olive, P.A. for professional ,services rendered -~througlrSeptember, 2000, in the... arii~iat'$27..00~42:" ..~ :.: . .' ~.'lPi . -' ..... .-oIl' . ;.; .. . .. . " .,. ' . .. . . . .. . - . 'I .... .... .... .. :;~ " ~.~...~"~ .f:~:~:~~~ ~~: ~'",~ ~~. .) ,.:.,... :-:. J ...,.... ,.~ ;.... , . RevieWed By Jiltemal Auditor: .'... ',' ". ' , /; '/ , .'~ ~\ ~'f.~ ..~: ;>~. _, -:,~, ..J o " ,,' " " <" ' J "It ,.;". ~~ _1' . "" f;, f ~.... .t." ':'" 1/ ~ t . ~ .: , ~ '~. ~. ;,. . .; ~. .:.: , , / '~'.~. <'" ;;....~: ,f"; "'.,' " {f;'~.").~~: '. '~'(>'~.t.-....l ....: . .i...U, ?,r '~{! '-;' ~~. .: ";'4_ f< ,".' "::' :. '; ,; ... 5...' . .'<;. !~'..... e 11., ' ;,."' H ~',; "L \", ~J: ,,' ':,,!' ,oj. .~.t"t ;,.~~ ..... 'j .:- -J ~ . ,,~ ~~i',::." " "I . ;t~,~:';::' ~;-'" ~,,'..i ,~~, '::~- :- '~::~ .~ :':",:7 ta ,,,. "..It t!.;c (ic I, : ""'. ' ' ,.\.. "'>. ..,,,.,..-,' "'(. >. ... ,~,.,~, . .'~,'.... ' '. .,~ ",'.: .~.,..."'t,~;::~...~, ..;i!J~~fJo(+.',t.-::,.. , ;,,,,L,CU, "";'''Jl' b" '.~~~J:~~~"'" -r-.~'" (":"_' ,'_J! ~ _ >". <. " _ ,. :. < "4~-__.-:' .-<1.. .~ '4U.'*~" i)j _ ~;~.-~J~~ -::, B.il1,~'<;-~:~'~~( .~, ~--l.~ .'y)""; '" . ":ll"'~':~~~::;i' Of ;~2 ~ ..,' "c~;~~;;~~:j:1~;;,~;;;;~;;,:~,. ,'" H'., rf~""""';'~~"';' '.. ":h....::i. .. .. '.' . '" '.o-" It '.d',~..._d.~N..r..N:w.t",.........J' ..L..iI.', ",,' ,f4. ~~'t.. .!i~W~..' .... ..M~,,.d.....k.r ., _";~,,,,""~~d' ,~.--\v,..I~:i..~1ij"'r" ", ", ,., ,.-.'..",...."".. .- '\ "...... .'. " .-_....,.i~.~ .'~I.~. ~W. > . . J." , .' U'" ,"'1. ". r: ,". ,.,"_.. ,,',.,..'.. ,.,' .-...'.,. . U . ., ". ,~ !,,:' ;~~~'1: 'C~." .... .' .. · '$Qg.1qel$;t 'Ml..':t':"::"H'.!.'''!.~~~; ,.,;y,);~,..,' 'v;~UI" .. .., ,,(,;;!'';il''.''~cVit.', ...,180- .1". ':' '. ..,.....\,....1t....!~a.ur.uu ..:a."",.. ,'. . " "., ..~'>tlc.".'.",M'-..;(.,;,"....,.".."'... \e...aIlJq ""'9~)(:a~ ~... .'. ..' . ',''1l'C . .~o~ .~.:~~'j~;,i~f";\I~ji~i~?~ .;. .. . '.;.. ...",i~;',f~._~!i';,,", ) " ot\ ",,'f.' . <~~~i~~"'; , .' . I .' .. '. .... . 1- .. t._. · · ., '>1 .. ... ... BATCH: @., · · .... PREPARED BY: M. LOT '~ , · ... · · lJr\~ " . , 4'. ..~. . , . eL. . .... ....... <I\'i"Y\ '. .. I". ... ',.... "....... . ,'. . .. ENTERED BY: ~, lJ--I ' " ., ... i ,.,. J .... DATE: 0 , ~~..~ .~EJi~ RE~O~~bEUVERY DATE: 8/00 - 9/00 ", LL N /~.:, ,.., ' ..- . ,~ . . ,. ',,' C~...__ _ --..- ,v I' <-" . AP-2 DATA '.,';: ,"': P.O. PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER lYPE DATE NUMBER AMOUNT 09/30/00 ~RYANT, M1;lJ-~_~g_LJ-'l.e, P~. ,n 12,530.84 T'4lH).:n;. fi,.:;, ,. . '". " : ~~5. :I,J;.} T-: . "".i.' vJ. ~ VENDOR DISCOUNT DISCO NET DUE BANK .,,~ ".~O;,1f) t!l()j'J' ~ .~. ..:.. NUMBER DUE DATE - -AMOUNT .. - DA TE- NUMBER ~.)i t:,d.J~" 3158 TRANSACTION ACCOUNT TRANSACTION DESOUPTION NUMBER AMOUNT ~Q~~Iq!iAJ.._~~'y!~~-R~~~~--_- 2-1011 -63300-10- 400400 4,810.84 8/00 - 9/00 - KEY LARGO ~Q!!~~!Q~~_~~y!~~_~~~~~_______ 2-1011 -63300-10- 400600 1,728.75 8/00- 9/00 - STOCK ISLAND PROFESSIONAL SERVICES RENDERED 2~1011 -63300-10- 400151 412.50 -------------------------------------------------------- . 8/00 - 9/00 - LITTLE VENICE ~Q!!~~.!Q~~~~~Y!~~_~~Q~~~______ 2-1011 -63300-10- 400555 . 5,578.75 8/00 - 9/00 - BAY POINT . . . , -------------------------------------------------------- I - . . ' . ---------------------------------------------------~----- FKAA NO. 146A (3/94) , ~ ~\~ ~~~~-~ ~ost i~ansact~On flle L~3t Page: . --,~. "v' ~ .. Bryant, Miller and Olive, P.A. ... . ~. .. .""" " H"T B R C Client Date ~ ~ Src.~~ ~ ~ Tcd ! ~ 4155.00 07/31/00 6 A A 73 3 1898.00 Outside Professional fee - A, J. "Jim" Spalla, P.A, (Invoice for Professional Services Through July 31, 2000) . <I,," Florida Keys Aqueduct Authority'" _- "_,,,,,~_,,,,___u'_--:-'_'\"_'__"__"__'M'_~' '...",.........._.__ .,__ ..,.. Total for st~t Dat;;'oe13CiiiiO "-,, '''''-' Bill~ljil;"---~"i99e:-OO ..,..._~.: -'.'..;.'J.,: ,.,...'.. L.... Tota v ~ 1899.00 ""'t"-1'- :1Il"l','t., ,<~;).. ',,+"'~l ,~. ._,,--- ....-.-.-...----.~-.-~'...-- .... . _~_.1' _.___~_,~__......._..~.. ._. _~___", _,~.~.A_~..~.., _~_.. ...... ...Jtut....,..'.~~l11ihIlmflMWnbtli'u;1~ ,1tt >,',,,k^' '''1"1' W," '.' ""'0"4". "r,t Grand Totals . .;," Billable 1899.00 ,..\~~ Total 1898.00 ,Of' '. ...., ~',.,", ~!4'U-l'fmMR .,Jilll;m,,,,:.,,... .<- ~~;lUIHMAn3Dl~ .ntltYM fi~ m Ji ~V'lol l';.",," '}: ,,'i. .,;;t' 'n:'F.' ~,\}~!iIl(llj!I<Tu~'?' tOI; ;;-<\1";:, jUl:j'l'l'f)l,'-'" , .1 ",,", ,,: i,i:Sl~ {I iWl,HA1.lA: : '~'" ;;t" . .... - .'. .-..,-.........'"'--...., --'"..-.-. ,-_. _. -.,'t..- ~ -."--... \ ..~::,. - -,.......~,' ~.... "'-..- -.'" .. , '];,.::o:mt, ~"'-. ..-....-...... _. .. --~ ._~' -_.-....-~ ';"-';,,"':': '~"i..{i'''-L t':~q~ '1":' ;~:.:~ tr-~._';" 't ,~':"': iI, .~"'k,_t' ~ ':::tr,~" .....1, . '. fi -.....---- - --- .';'al',;)Q~~_..I.un C.L...a .....~,jr.. Page: .;. Bryant, Miller and Olive, P.". -. I H T B R C Client ~ ~ F./A Src f ! ~ ~ Tcd 1: Amount 4155.00 05/30/00 18 A A 72 2 1.80 Courier Service to Key West Florida Keys Aqueduct Authority - Total for stmt Oate: 08/30/00 Billable 1.80 Total 1.80 - Grand Totals Billable 7.80 ".. ~~, Total 1.80 J ,,1< , ..... . ....,ci(.e; VOI,{.: I ..J. ~e~~~~ Lose rransac~~on File L~st E'3qe: 3~/ant, Miller and Olive, E' .A. H T B R C - Client ~ ~ E/A ~ ~ ~ ~ ~ Tcd ! ~ 4155.00 07/25/00 6 E () A 57 0 1,00 Document Printing Charges, 4 pages, LETTERHEAD.WPO Florida Keys Aqueduct Authority 4155,00 07/25/00 6 E 0 ,~ 57 0 1,25 Document Printing Charges, 5 pages, LtTTtRHEAD,WPO ' El~:~;,:~os 'A. ,57 Florida Keys Aqueduct Authority 4155.00 07/25/00 0 C 3.50 Docum90t Printing Charges, 14 pages, ,,~- ~, ; L&TTtRHEAD.WPo .... ,~. "'''!;:i,:r.,'' <: ,'C'" bl ~ Flori41 Keys Aqueduct Authority 6 ' EH. '0 ~'; ~~.~"~? ~~::: 0 4155,00 07/26/00 0 2.00 Document Printing Charges, 9 pages, , -- LETTERHEAD.WPo 0 ,0"',( Florida Keys Aqueduct Authority 4155.00 07/26/00 6 'E 57 N.f', 0 ,; 2.00 Document; Printing Charges, 9 pages, e LETttRH&AO.WPO 6 "e J Florida Keys Aqueduct Authority 4155.00 07/26/00 0 A . 57 0 2.00 Document Printing Charges, 9 pages, LETTElU!EAD.WPD Florida Keys Aqueduct Authority 4155.00 07/27/00 6 E 0 A 57 0 0.50 Document Printing Charges, 2 pages, ATTACK, WP ~lFAOr.~da Keys Aqueduct Authority 4155,00 07/27/00 6 E 0 A 57 0 0.5Q.Oc!cument Printing Charges, 2 pages, 09.POF Florida Keys Aqueduct Authority 4155,00 07127/00 6 E 0 A 57 0 0.50 Document Printing Charges,2 pages, ATTACHMtNT,POF Florida Keys Aqueduct Authority 4155.00 07/27/00 6 t 0 A 57 0 1. 7~.~e!lt Printing Charges, 7 pages, CAPEANN, POF :,rl~rida Keys Aqueduct Authority 4155.00 07/27/00 6 E 0 A 0 4,75 Document Printing Charges, 19 pages, SEBRING,POF Florida Keys Aqueduct Authority 4155.00 07/27/00 6 E 0 A 57 0 1.25 Document Printing Charges,S pages, 503.POF Florida Keys Aqueduct Authority 4155,00 07/27/00 6 E 0 A 57 0 5.00 Document Printing Charges, 20 pages, DOLAN , POF Florida Keys Aqueduct Authority 4155.00 07/27/00 6 t 0 A 57 0 1.25 Document Printing Charges, 5 pages, FKAARULES. PoF Florida Keys Aqueduct Authority 4155,QO 07/27/00 6 E 0 A 57 0 0.75 Document Printing Charges, 3 pages, FtRGUSON,POF Florida Keys Aqueduct Authority 4155.00 07/27/00 6 E 0 A 57 0 1.00 Document Printing Charges, 4 pages, HUTCKINSON, por Florida Keys Aqueduct Authority 4155.00 07/27/00 6 t 0 A 57 0 1.00 Document Printing Charges, 4 pages, HOECK2. POF Florida Keys Aqueduct Authority 4155.00 07/27/00 6 E 0 A 57 0 1,00 Document Printing Charges,4 pages, FURMAN . POF Florida Keys Aqueduct Authority 4155,00 07/27/00 6 E 0 A 57 0 3.75 Document Printing Charges, 15 pages, 0065. POF Florida Keys Aqueduct Authority 4155.00 07/27/00 6 E 0 A 57 0 1,00 Document Printing Charges, 4 pages, KINGMILL.POF Florida Keys Aqueduct Authority 4155,00 07/27/00 6 E 0 A 57 0 9.75 Document Printing Charges,39 pages, 440, POF Florida Keys Aqueduct Authority 4155.00 07/27/00 6 E 0 A 57 0 4.50 Document Printing Charges, 19 pages, 395. POF Florida Keys Aqueduct Authority 4155.00 07/27/00 6 E 0 A 57 0 5.00 Document Printing Charges, 20 pages, LORETTO.POF Florida Keys Aqueduct Authority 4155.00 07/27/00 6 E 0 A 57 0 1.75 Document Printing Charges, 7 pages, RENNE. POF Florida Keys Aqueduct Authority 4155.00 07/27/00 6 E 0 A 57 0 1.00 Document Printing Charges, 4 pages, 2000. POF Florida Keys Aqueduct Authority 4155.00 07/27/00 6 E 0 A 57 0 5.00 Document Printing Charges, 20 pages, NOLLAN. POF Florida Keys Aqueduct Authority 4155.00 07/27/00 6 E 0 A 57 0 6,25 Document Printing Charges, 25 pages, GRAHAM. POF Florida Keys Aqueduct Authority 4155.00 07/27/00 6 E 0 A 57 0 1.25 Document Printing Charges, 5 pages, SANoISTOFJEFFtRS Florida Keys Aqueduct Authority 4155.00 07/27/00 6 E 0 A 57 0 0.75 Document Printing Charges, 3 pages, TOWNSKIPOFBEoFOR Florida Keys Aqueduct Authority 4155.00 07/27/00 6 E 0 A 57 0 2.50 Document Printing Charges, 10 pages, OO.POF Florida Keys Aqueduct Authority 4155.00 07/29/00 6 E 0 A 57 0 1,75 Document Printing :harges, 7 pages, HOECK2.POF Florida Keys Aqueduct Authority 4155,00 07/29/00 6 E 0 A 57 0 0,25 Document Printing Charges, 1 pages, HUTCHINSON.POF Florida Keys Aqueduct Authority 4155.00 07/29/00 6 E 0 A 57 0 0,25 Document Printing Charges, 1 pages, KINGMILL.PDF Florida Keys Aqueduct Authority 4155,00 07/29/00 6 E D A 57 0 9,75 Document Printing Charges, 39 pages, 440.PDF Florida Keys Aqueduct Authority 4155.00 07/29/00 6 E: D A 57 0 4,50 Document Printing Charges, 19 pages, 395.E'DF Florida Keys Aqueduct Authority 4155.00 07/29/00 6 E D A 57 0 5.00 Document Printing Charges,20 pages, LORETTO.f'[;f Florida Keys Aqueduct Authority 4155.00 07/29/00 6 E D A 57 0 6,25 Photocopy charges, 25 pages, GRAHAM,POF Florida Keys Aqueduct Authority 4155.00 07/28/00 6 E D A 57 0 1,25 Photocopy charges, 5 pages, SANOISTOFJE:ff2RS oLyanc, ~~~e~ 3na U.~Ve, ~.A, .. H T B R '= Client ~ Tmkr E/A ~ ~ ~ ~ ~ Tcd T Amount 4155.00 05/01/00 6 A 0 A 53 0 2.42 Postage Florida Keys Aqueduct Authority 4155.00 OS/26/00 6 A 0 A 53 0 0.33 Postage Florida Keys Aqueduct Authority 4155.00 05/01/00 6 A 0 Po. 53 0 S 2.42 Postage Florida Keys Aqueduct Authority 4155,00 OS/26/00 6 Po. 0 Po. 53 0 : 0.33 Postaq_ Florida Keys Aqueduct Authority ,J. ~= Ie p" ---. ' Total for stmt Date: 08/30/00 ~ '.::..~ Bi~lable 5.50 " Total ~ f S 5.50 Ie II -~ ..._- - ~ ~'t::~ _;l;46.Ui6 Grand Totals Billable ~'; 5.501tj..,1 ;,0 Total 5.50 . 0'\; Y') ~~~w "h -~ q' ......~. .. Briant, ~ller ~nd Clive, ?A. H TaR C Client ~ Tmkr t/A Src P X C C Tcd ! Amount -------- 4155,00 06/23/00 6 t 0 A 51 2 0.50 Photocopy charges, 2 pages, DLIST,WPO. Florida Keys Aqueduct Authority 4155.00 06/23/00 6 E 0 A 51 2 0,50 Photocopy charges, 2 pages, OLIST.WPO Florida Keys Aqueduct Authority , 4155,00 06/23/00 6 E 0 A 51 2 0.75 Photocopy charges, 3 pages, REQUEST.Wp,C..", Florida Keys Aqueduct Authority' ., 4155.00 06/23/00 6 E D A 51 2 17.50 Photocopy charges.70 pages, 931, ,,', ~,,[IlFPI60, Florida Keys AqUeduct Authority' Ie. ',. .- ,'. " 4155,00 06/23/00 6' E D A 51 2 0.25 Photoc,?pY charg!s",l pl\gell, HS~~Pt~~~;~ Florida Keys Aqueduct Authority 4155.00 06/23/00 6 E D A 51. 2 0.25 Photo<;opy charges, ,1 pages, ~~~~ItI!~~~iJ,t,';o Florida Keys Aqueduct Authority 4155,00 06/23/00 6 E 0 A 51 2 1.25 Photocopy charqes, (5 paqell' RE9H.~~\I!~D{...: ::. Florida Keys Aqueduct Authority 4155.00 06/23/00 6 E 0 A 51 2 0.25 Photocopy charq!s. ,.1 pages, LEt:t~'i!Il'p' "c. Florida Keys Aqueduct Authority 4155,00 06/23/00 6 E 0 A 51 2 0.50 Photocopy charg"s. 2 pages, OLI~}i'~W.~9 0 0";';; Florida Keys Aqueduct Authority 4155.00 06/27/00 6 E 0 A 51 2 0.25 Photocopy charges, 1 pages, LET~~~.W~O Florida Keys Aqueduct Authority 4155,00 06/27/00 6 E 0 A 51 2 1.25 Photocopy charges, 5 paqes, REQUEST.wPO Florida Keys Aqueduct Authority 4155.00 06/27/00 6 E 0 A 51 2 0,25 Photocopy charges, 1 pages, OLIST,WPO Florida Keys Aqueduct Authority '.- 4155,00 06/27/00 6 E 0 A 51 2 0,25 Photocopy charges, 1 pages, OLIST.WPO..,. Florida Keys Aqueduct Authority 4155.00 06/27/00 6 E 0 A 51 2 0,25 Photocopy charges, 1 pages, OLIST,WPO Florida Keys Aqueduct Authority 4155.00 06/27/00 6 E 0 A 51 2 0,25 Photocopy charges, 1 pages, 3.WPO Florida Keys Aqueduct Authority 4155.00 06/30/00 6 E 0 A 51 2 10.50 Photocopy charges, 42 copies Florida Keys Aqueduct Authority 4155,00 05/01/00 6 E 0 A 51 2 0,75 Photocopy charges, .3 copies Florida Keys Aqueduct Authority 4155.00 05/01/00 6 E 0 A 51 2 0.75 Photocopy charges, 3 pages, GUARANTY.DOC Florida Keys Aqueduct Authority 4155,00 05/01/00 6 E 0 A 51 2 0.75 Photocopy charqes, 3 copies Florida Keys Aqueduct Authority 4155.00 05/03/00 6 E 0 A 51 2 0.75 Photocopy charges, 3 copies Florida Keys Aqueduct Authority 4155,00 OS/22/00 6 t 0 A 51 2 0,50 Photocopy charges, 2 paqes, BCOPN.WPO Florida Keys Aqueduct Authority 4155.00 OS/22/00 6 t 0 A . 51 2 0,50 Photocopy charges, 2 pages, WPHAIL PRINT Florida Keys Aqueduct Authority 4155.00 OS/24/00 6 t 0 A 51 2 0.25 Photocopy charges, 1 pages, 3,WPO Florida Keys Aqueduct Authority 4155.00 05/25/00 6 E 0 A 51 2 0.25 Photocopy charges, 1 pages, 0 [PFPI5 Florida Keys Aqueduct Authority 4155,00 OS/25/00 6 E 0 A 51 2 0,25 Photocopy charges, 1 pages, HS0140.DOC Florida Keys Aqueduct Authority 4155.00 OS/25/00 6 E 0 A 51 2 0.50 Photocopy charges, 2 pages, FEEAGR.WPO Florida Keys Aqueduct Authority 4155.00 OS/25/00 6 E D A 51 2 0.50 Photocopy charges, 2 paqes, LAWSON.DOC Florida Keys Aqueduct Authority 4155.00 05/26/00 6 t 0 A 51 2 4,25 Photocopy charges, 17 pages, 96146M 1~WPO Florida Keys Aqueduct Authority 4155.00 OS/26/00 6 t 0 A 51 2 0.25 Photocopy charges, 1 pages, TEMPLATE.WPO Florida Keys Aqueduct Authority 4155,00 05/26/00 6 E 0 A 51 2 0.25 Photocopy charges, 1 pages, TEMPLATE.WPO Florida Keys Aqueduct Authority 4155.00 05/30100 6 E 0 A 51 2 5.50 Photocopy charqes, 22 copies Florida Keys Aqueduct Authority 4155.00 07/10/00 6 E 0 A 51 2 0,25 Photocopy charges, 1 pages, LETTERHEAO.WPO rlorida Keys Aqueduct Authority 4155,00 07/14/00 6 E 0 A 51 2 17.50 Photocopy charges, 70 copies rlorida Keys Aqueduct Authority 4155.00 07/20/00 6 E 0 A 51 2 13.50 Photocopy charges, 54 copies rlorida Keys Aqueduct Authority 4155.00 07/20100 6 t 0 A 51 2 2.00 Photocopy charges, 8 copies rlorida Keys Aqueduct Authority 4155,00 07/20/00 6 t 0 A 51 2 5.25 Photocopy charges, 21 copies rlorida Keys Aqueduct Authority 4155.00 07/20/00 6 E 0 A 51 2 2,75 Photocopy charges, 11 copies rlorida Keys Aqueduct Authority 4155.00 07/26/00 6 t 0 A 51 2 0.25 Photocopy Charges, 1 copies rlorida Keys Aqueduct Authority 4155.00 07/26/00 6 t 0 A 51 2 1.25 Photocopy charqes, 5 copies rlorida Keys Aqueduct Authority 4155.00 07/26/00 6 t 0 A 51 2 13.00 Photocopy charges, 52 copies rlorida Keys Aqueduct Authority 4155.00 07/26/00 6 t 0 A 51 2 8.25 Photocopy charqes, 33 copies Florida Keys Aqueduct Authority 4155.00 07/26/00 6 t 0 A 51 2 1.75 Photocopy charqes, 7 copies Florida Keys Aqueduct Authority _.........<.,;.. ......' - i.Jec.aJ._ Cost [~ansact~on f~le L~st Page: B~/ant, Miller and Jlive, P.A, ',' ~,' !{,TBR C ~ ~ Tm~~'~:~!! ~ ~ ~ ! Amount Florida Keys Aqueduct Authority 4155.CO 06/27/00 '\'''?;' E o A 50 1 11,00 Long distance telephone charges, to WINTERPA, FL .~. ~"l(:"!'~',", -:,,":~:.' ~ Florida Keys Aqueduct Authority 4155,00 06/2?/0~~~'}.~~:" ~,;~ ,,~, 50 1 11,00 Long distance telephone charges, to WINTERPA, FL ,.... .1'10,..... <.':" .",.,,~,;.~,:....: Florida Keys Aqueduct Authority 4155.00 06/2710~~'-'i~1'~I1,;,;.e~,~(,.. 50 1 0.66 Long distance telephone charges; to WINTERPA, FL Florida Keys Aqueduct Authority 4155.00 ~6/~~/~g;l:t,'~~~\I~~~~:~r <>~~:~j~-' . 1 0,66 Long distance telephcne charges, to WINTERPA, FL 1): .' .ti";1!~"P;" ~\S~ 'k~' Florida Keys Aqueduct Authority 4155.00 07/111~~~~F:~ '. ;j:~; g:,'n~O 1 2.42 Long distance telephon. charges, to KEY WEST, FL Florida Keys Aqueduct Authority 4155.00 07 /ll/OO\i~:~llUtn~~~I."'~~;,,)~. ,50 1 2,42 Long distance telephone charges, to KEY WEST, FL , - _ , C:' &- - ifi -' let ' ',;)'.,;, ....... ~.. ,;,,~.. Florida Keys Aqueduct Authority . 4155,00 0~/:4/~i~i<<:~'~n~Ji::~;i9~;;,~"SQ;' 1 0.22 Long distance telephone charges, to WINTERPA, FL Florida Keys Aqueduct Authority 4155.00 07l:4100~l~~~~t,~,~~~4~f..~:::,,~6' 1 0.22 Long distance telephone charges, to WINTERPA, FL ;:~~~(n;,~~~:':~.~:' ~~~,~:1-, ,50'. Florida Keys Aqueduct Authority 4155.00 07/24/00 1e, 0.22 Long distance telephone charges, to KEY WEST, FL ':"'I'-"'~ -; ;''\ ~::1 ~;""9' :w..1 Florida Keys Aqueduct Authority 4155.00 07 /24/00,~,-, '~;; '~n~D~: ..1\: 50 1 0.22 Long distance telephone charges, to KEY WEST, FL :if~("~ R;~~,: Florida Keys Aqueduct Authority 4155,00 07/24/00, :", 50 1 0,66 Long distance telephone charges, to KEY WEST, FL J;'~ ,:', D~~ ~,: Florida Keys Aqueduct Authority 4155.00 07/24/0~ 50 1 0.66 Long distance telephone charges, to KEY WEST, FL '. .1.;. ,~('i;t 1\./ --,. tl~ Florida Keys Aqueduct Authority 4155,00 07/25/00' .;c,~;: t; O;e A '. c 50 1 0,22 Long distance telephone charges, to WINTERPA, FL .. ".'~" ,; o'A Florida Keys Aqueduct Authority 4155.00 07/25/00 ':'~'" E... 50 1 0.22 Long distance telephone charges, to WINTERPA, FL Florida Keys Aqueduct Authority 4155,00 07/25/00 :6" E 0 A.. 50 1 2.64 Long distance telephone charges, to WINTERPA, FL ; Florida Keys Aqueduct Authority 4155.00 07/25/00 ,.6: E 0 A 50 1 2.64 Long distance telephone charges, to WINTERPA, FL '1-.' Florida Keys Aqueduct Authority 4155,00 07/27/00 ~~l'.: &: 0 A 50 1 0,22 Long distance telephone charges, to KEY WEST, FL .J.... .{:...." .,. Florida Keys Aqueduct Authority 4155.00 07/27/00 6':E 0 A 50 1 0,22 Long distance telephone charges, to KEY WEST, FL Florida Keys Aqueduct Authority 4155.00 07/27/00 6 E' 0 A 50 1 0,22 Long distance telephone charges, to KEY WEST, FL Florida Keys Aqueduct Authority 4155.00 07/27/00 6 E 0 A 50 1 0.22 Long distance telephone charges, to KEY WEST, FL Florida Keys Aqueduct Authority 4155.00 07/27/00 6 E 0 A 50 1 0.44 Long distance telephone charges, to KEY WEST, FL Florida Keys Aqueduct Authority 4155.00 07/27/00 6 E 0 A ,50 1 0,44 Long distance telephone charges, to KEY WEST, FL Florida Keys Aqueduct Authority 4155.00 07/27/00 6 E 0 A 50 1 0.44 Long distance telephone charges, to KEY WEST, FL Florida Keys Aqueduct Authority 4155.00 07/27/00 6 E 0 A 50 1 0,44 Long distance telephone charges, to KEY WEST, FL Florida Keys Aqueduct Authority - Total for stmt Date: 08/io/00 Billable 196,73 Total 196.73 r - .\'J ' Grand Totals Billable 196.73 ' \ ,,'\ Total 196.73 'J'- . 1\ err \)~\ ) ()(..I~'W 10: 14Fr1 Y ,. "c V P.4/?,/ A '1 /, 7\' ~ 071.28/00 AJS RmCWcomPItItcd memo, b,Y J...awaoa; bYicw cuelaw ,O~.5P " ,. ,', " ,C l i " ':.,.<" ': 'j,.;: "'JI, ':" i ' ') TOT~ ,. "'~.\. ."'.^' '.., ." r:' ::_,,~ ,~ 17;00~' \\J.;' ~O . 17.00 hours at $150.00 an hour - $2,550.00 ' ;( . . I Law Clerk Tune '0 I G"~ / C DATB CLBRX DBSCRIP110N 0' SBllVJCES PBRPORMBD HR8 NA I) VJ 07f'},4!OO JB Memo 0Jl1e\Vtt CClDItn1ctkm 3,'0 0712'/00. JB. cOntinue memO OIl IIWeI' CClIIICI'UetioD 3.'0 07/26/00 JB Complete memo 0Il1CWCf CODItnlcldon 1.50 r-. I~ o V) TOTAL a.so O' , p..,O'/ 8.50 hours at $40.00 an hour - 5340.00 // Costs Copi.. (&. x .10) I.ao TOTAL a.so Total Attorney: ~ S2,5S0.oo'1Ik,~' ') ~ c. Total Law Clerk: S 340.00 '(J.', - ' Total Costs: S 8.80 TOTAL: $2,898.80 ' r ~ I All C, , 'I) Sincerely, -' . ~l p(; It> A.J. Jim Spalla AlSlkci OCT 06 '00 10: 13=t1 y \' 0, V p/A\ . , ' " .. ,~~~ , U. JIM SPALLA, P.A. ATI'OIUCZY AT t.\W - : CWII'I... I m,..........""". \ '.... ".",.", j,. ~70J1b (ISI) U44J1l ..~} , "" ' '''',~(lJI)SlI4U x:~,"'~lm n-:.;....... w. ~/~ ,7'111-", t"."",. mn.lW """" . .~' . . . August 4,'2000 CORRECTED BILLING Mark Lawson ~..;- Bryant, Miller 8l. Olive 201 S. Monroe Street, Suite SOO T,11ahAqeo, FL 32301 Rc: Keys Aqueduct '. , , Attorney TIJDC .l-_ ';-)"- (J DATB ATTY HRS NA ....,..." 06fJ3I00 .us Review portioDI otplCklp ua&.bYbwIoa' 0.7' ~~ , Al9 COodnueclrcMow ~..,-~'Iea\b1 LawIOD*:;o"; '!.!"';;~ ; 4.00 ~'. .--, ....."......". Rmewpardcml of~.._~by,~' ~;o. },(t! ~ r . ,06IZ8IOO AJS 1.2$ , .~, '. ,.., .a,.' "~-,' . 06129100 AJ9 CIIl t,O~~'I!!~ ,{ ;.?!~t' \ 0.50 06130100 ii,.",J:'J"''''' 0.25 ;j. ,~-y'(- :.~.,~ . " . <J. Ilo.00 ~ ~ \.uJ ' \\J I . . . ~ : ,. .. . ... . .... .. . . .. . .. ~ .., - .. A.J; .Jmf .~p ~L~l\, P.A. . ATJ;PRNEY.AT.lAW GalHe', HaD O.ffl<< (850) 224-1361 221~"th "aa-~, Suite .If) Eminent Domain tl · ~ ,.. ,. FlICShdle (850) 561-6834 . · .Post JfJic. 18.f-.. Transportation Lmv E-mail: IIjspaHtt@aoLcom Tl/lllhtwle" f:1Jrit& 3231J'~1 83J · Mediation August 4, 2000 Mark Lawson .~ ' Bryant, Miller & Olive 201 S. Monroe Street, Suite 500 Tallahassee, FL 32301 ',~ .. "Ke: ' Keys Aqueduct Dear Mark: Enclosed is my usual billing format for the above referenced case for work performed both June and July,2000. I apparently did not bill you for June because the time was minimal. I am not certain what format you need to include this for billing to the client. If the attached is insufficient; please advise me immediately. AJSlkci Enclosure . . . ~.iIIllI.r and 0Ilw, P.A. W .. Watsr 51 .. Stock Island , Bruk~ of Charges WW .. wastewater LV" UttIe Verice Bill Date: July 31. 2000 KL .. La BP .. PoInt W WW KL WW 81 WW LV WW BP ToCal ; f--'-e,t.WO '200,00 $ 200.00 Total Due $ 11 10.58 i 6IMlO 200.00 200.00 Total WfII8r $ 6 375,1)2" ~ I L___.____., - 6/M)O 50.00 50.00 Total WastawIt8r $ 4 934.67 611~ 50,00 50.00 Key Largo $ 4,066,92 6127/00 100.00 100.00 Stock Island $ 867.75 7/11/00 97.50 97.50 UttIe Venice $ - 7/12/00 150,00 150,00 PoInt $ - '-'7/130100 250.00 250,00 m~ 9~50 9~50 ['--'. .~.- ! 7/15/00 100.00 100.00 ; __7L~6IOO 75.00 75.00 ; 7/17/00 50.00 50,00 i . i-__7I1MJO . .125.00 125,00 i7~ 9~ 9~ , ;:rf2A/OO,- 624.00 - _ 936.00 1,560.00 i 7f2A/OO 175,00 175,00 t "r-'.' L-712MJO - 936.00 - - - . 624.00 1.560.00 712SOO 325.00 325,00 7/26/00 682.50 682.50 7/XT/OO 780,00 780.00 7/26100 ffT7.50 877.50 7/31/00 -- ____ 14625 _ 14625 4,5"%" t..,t.g(q. 1.{' 7 .7~ $ 7,748,75 .3lR Telephone 98,3f 98.37V $ 196,73 .I PhoIcOpy 144.50 144.50 j 289,00 Postage 2.75 2.75 5.50 Fax 23.50 (i.. ~ 47.00 DocPlWlng 58.50, ~ ~ txi.. te.,Jtlt-lb,~ l'lIcrotof'f - NO WP,e; ~,1C/l.. P~.l-n,.Jl1 CouderSelYlce 3.90 3.90" r 7.80J OtaIdePnlfFee 1M9AO_1~~<AAO):-(4A,)' 2,898,80 <UO) ToIII~ I>,;, '..,c. .~ ,t 111l.P.'j?- $ 3,561.83 f ToIlIIsbyProject $. 6..375.92'. '~.066.92.,..... .,75 $ - $ - $11.310.58 . . ." AcJJ~9 .. . . . .. . ... . -It if/5500 ., ;. . . ?os-hl it, TttS.s A.Jt JiM SP .kLIA, P .A. : A rr.PRmV i. T LA tv ~ GolIJe's Hall Office (850) 224-1361 22~'8,rdh Aq"q~ sAlle J6o. Eminent Donudn Facsimile (850) 561-6834 . · .Post l1.aicl.1813: : : TrlUlSportation Law E-~: IIjSJHlll4)aoLcom T4II/IhtlSSI!e,.I'101ilfa 32J&1-~dJ. Mediation August 4, 2000 Mark Lawson Bryant, Miller & Olive 201 S. Monroe Street, Suite 500 Tallahassee, FL 32301 Re: Keys Aqueduct Attorney Time DATE ATIY DESCRIPTION OF SERVICES PERFORMED HRSNA 06/23/00 AJS Review portions of package sent by Lawson 0.75 06125/00 AJS Continued review of package sent by Lawson 1.00 06128/00 AJS Review portions of package sent by Lawson 1.25 06/29/00 AJS Call to Lawson; Continued review of package 0.50 06/30/00 AJS Phone confwlLawson; Review fax 0.25 07/06/00 AJS Review package from Lawson; Legal research re: takings and exactions 2.50 07/10/00 ,AJS Phone confwlM. Lawson re: research 0.50 07/11/00 AJS Legal ~ re: utility condemnation 1.50 07/19/00; AJS Phffil~~wtLawson re: status 0.25 . :';~:"~: 07/20/00 ~S), l~~~*cffot'Di 'wlLawson' Legal researchre: same 3.50 ':"~Yk,{:!,_",.,t,:..,t:;--,,;.~~.,~,,~." I, " ~ . AJ~Ji;~ ;,.~,ie:taking.. ' 0.25 . " '.,'. ';-,,-;\4~';,i. ""<if,' '~~r',~"/ ;'~_r);":~:,~"/1a.W'~1~~i~~:lr8ff{~_ 1.50 Q71261.0f)/ ,>8 .;:i:r~::~~!,~ ~ J~~.i 'it;. ~"'dW>"'Jlt;~~k>l>"-"';:;'~'~'l"'!>i"i"""""''"'":'''''Y''' '>0\ -:- <;,,,,,,...,,,;''',(C'' '~'~!,:~~t~es,tcf.r;n,~O::(" ,.' . "",<:\ :_ "'~' '~4~':;~~:,:,~,;";)"",,,,_, -"" ~.:~. -.., ""'.'-,' ." :- , .", ~ :Revise memo; Phone conf wlLawson; Fax to Lawson; Review memo; 2.75 ;Review case18w; Meet wlLawson ~ ' . . . . . . . . . . . (Continued) . . . . . . . , Roger J. Braun . . . . . . . . July 31t 2000 . . . . . . Our File Number: 4155-00D . Statement No: 11344 . ... . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 07/31/00 MGL Telephone Confe.~Rce ~~~.~. ~ ~Q. confirm rate/change approach; Telephone Conference with J. Jenkins regarding /~\;) Stock Island (2) 0.75 146.25 V\ - - For Current Services Rendered 67.25 7,748.75 t2/ Recapitulation Timekeeper Title Hours Rate Total Lawsont Mark G. Shareholder 30.25 $195.00 $5t898.75 Law Clerk Law Clerk 37.00 50.00 1t850.00 ,', . h_ Expenses Long Distance Telephone 196.73 Photocopy Charges . 289.00 Postage 5.50 Facsimile Costs ;', 47.00 Document Printing'Charges 117.00 Courier Service 7.80 gO Outside Professional Fee ~ ~gqg. r77(P.~~, ~~ Total Expenses Z, sn. 03 35{J;1. ' Previous Balance /'/ $5,001. 7"1 L} lRi1 SO Payments '// 1~ r:.;'.):) -'J.., ' 4' ' 07/27/00 Payment ~, j 1":: "? 1 f:i,'):,; rt;~::\dq.,~:. AO(P : ," -4t687.50 ,.:-)C!:1t)~'::l;( ,~' ,,')'1 c. (~ ,.;, ~ II,~JO Balance Due : . ~ :'~ "7 c;: \ ~'-, . .,:. ~ "..- ',-t '.' f.:'" r -:- '.~ :::')~_1-:0:!;~; r- Aged Due~ AmOunt!r~ ' ~'!~, . L i> ,_'l ~~,: 0""30 31-60 61-90:-;; :,. :191-,120, 121-180 181+ 10t624.05 0.00 0.00 0.00 0.00 0.00 " ;:";i,' J,b :~..-, .:;,~!":' ::;:; ".. ,'" .. ',-' !' Bi~ling"History ::; ~'~' 't~~.:;"tc . ,( .,; 1..,.;:,: Of" < S-SO Fees Expenses Finance Charqe Payments~;j,af: 36,848.75 7,041.19 0.00 33t265.89 ,:::tf!!'mlm:>:::' evl2ll:1~ ;mUhfUnOf1i:.',.'" ;rr XJ.o':l ,1;Y'J, b.nl~ '!' .( 1 rt ~~l~ . 'tirt:tl'W';Ji<reI"'t U.!,Inqa , f. W;f}~): ?iLbl15jfla.'1bbs,(;l3 trmbrt:;;':tOl-rf&M ~~l...~,;~ ban e':t.c:q~~'i ~u....~~a'l'a ~,:)l\i'gll \.'if" ,~~J :;o4lf!'~..'V *O~S~~~Bt~l:,Ti'i\:. '. .........';nf":~"~r,Ii:.;.~.i.a.....~:ti~',:,lt;t~~il: -;.f'.' Send wire transfers to JCapi'ta'1;rCllty:ll8~n'1(t,nABAW#063;itOag(f8 Of or; - -.-- credit to the account-,of f.-Bryant;) Mfll'er:'and 01f~eF>l}Pt:A;', .- ~.; ,', (J Account #0293793601;' Attention':,(aill';:Col~edge. Plea$'e ':' reference the statement number with wire information. J, ~ . JfN ACCOlUm' WlI'IIII .' . . . B l\NT, MXL~EItAM>:OLIVE, .A. 01lLAN00 . TAMPA . . . . . .. . CEHnay l'LA.zI. B.uac: 01' AMDuCA I'I..UA TBt:ExCJIANG~~ 135 WJlsT Cl!NmALBLm 101 EAsT Kl:NNlDy BLVD 201 SOUTH MONROE SnlEET, SUITE 500 SUm! wo SUI1E2180 0aI.AND0, FLoamA32lI01 TAMPA, FI.oIlIDA 33602 T~.xwJUDA34101 . 1'EU!rB0l'lE: (407) 426-7001 'fEUPII(ltlE: (113) r1U677 TlU:PsONB:=:tI': : : FAcmau: (407)426-7262 F Ac::lIIIIIU: (813) 223-2705 F.A~ ..,. .. · I .. .. ~ .. '.r-- - -. · · · f . .' '.'-.' . . ATLANTA ,'.' 'r. ~RDm,TO: , -, Glu.WwE A~GBoaOIAS0328 ACCOUNTSREcmvABu 'htI:PIIC:iicE: (77V) 399-7700 TAlLAHASSEB amCE F ACSINIIJl: (77V) 399-6t6Z Roger J. Braun July 31,.2000 Florida Keys Aqueduct Authority Our File N:umber: 4155-00D 1100 Kennedy Drive Statement No: 11344 P.O. Box 1239 Key West FL 33040 - ~.- Fees Hours 06/04/00 CLK Began resarch on FKAA issues; Read related documents; FKAA Handbookt Service Agreementt Fax from Robert Feldmant Acquisition Agreementt Memo. regarding water use fee; Research 4.00 200.00 ,c.o " 06/06/00: CLKcontinuing ',Research ~~:Relevant ~w; ,FJ<AA Charter,.asamended; Statutes; Compiled case iaw; Conferred with Mark - ,: ''''>1<' :.: Lawson .;,. " " '-';"" ..\" .' "4:00 " 200.00 -06108/00 "C:LlC1Stat1.ite reyj;e~t:'o >sef!i:f "statutes rrlf::' ~-~uJ F{ ;'/ -~ " ,- ~ underwent change during 2000 legislative session ~-~~-'". ~iG 1.00 50.00 06/12/00 ~~."_l'- '.: .... '. ~ ","., ". - ;..<~!:lo'....... ' -' - . '~", '. -..' 250 .00' ~L. . . . . . . . .. I . . . . . . . . . . . . . . . . 31;). . . . . .. PREPARED BY: J.B. BATCH: . ... . . . ENTERED BY: M-- ~I~co . . . . . . . . . . . . . . . . . DATE: . . . .. . . . . . . . . . . . . . . . RECEIVING ~EC<1RD DELIVERY DATE: 6/00-7/00 \;,.; AP-2DATA P.O. PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER n'PE DATE NUMBER AMOUNT 07/31/00 BRYANT, MILLER & OLIve 11344 11,310.58 .~~, VENDOR DISCOUNT DISCOUNT NET DUE BANK . '- ~vJr ~J~ NUMBER DUE DATE AMOUNT DATE NUMBER 3158 VV TRANSACTION ACCOUNT TRANSACTION DESCRIPTION NUMBER AMOUNT PROJ.#4004-OO KEY LARGO WASTEWATER 2-9999 -23102-99- 999999 U.JI0.58 --------------------------------------------------------- ,'/ '.,.;,.~,~~~.:-~t[1:: SYSTEM, ... ~..' " ~~-~~~~~~~~~-------------------------~~~----~ '1 ." ,;_~: ?;'Jfr " , 5"n3.Lf~ .:. (}~L:\ l~j::r.'. "" 'IZ'"Y~~~~r .~ .~~..", .'.. '.. '_:~'" "t,_;; ....L...;_ ~_.'-~. ;;~;L lW J:;'f; ~.:' ,"~...'~J" -----------------------------~~~---- ".: --------------------------------------------------------- '. ." ... ......;r.-~:;.'r....l..~ .',""",.'~', ,'-;'.'~-' ,........-'" . .- ;:- ',i, ,.~.1"~.,:,'. ,(:~ . of..'" ,~ , ' '\s FKAA NO. .146AJ~~,~41 : 1."'~:x.,:< '. . .."fi-~. ~ ,>.I, ' ,...L,' _ ~ . lSRY ANT, MILLER ANU.OLIVJ:, ? .A. OlU.ANDO T..uo>A . . . . . . ClJ<TuRI' I'L.u4 "'''K OF AMalICA PL/lZA TilE ExCJIANCE 8cJILOl/'l(; US WDr CIIln.u.Bt..... . If I ~ 1CUlNUJ\' JlLvo 201 Soum MONROl: STREET, SUITE 500 lum 12M . hJn21to Oauo.amo, ftoOllIDdzlO1 T_", PLoIUIIA>>4iQ2 TALLAJlASSEt, aORJ1>}y'JJ.1Pl . . TlILD1IOIIt: (407) CZ6-7INI1 TII.UIIoIG: (ll~) Z'I3-4E17 . . . . r~ (407) GC-128l TELEPnONaet'5O>~. : . . . . "ACIIIMIUI: (llJ) ~.,Jm . . . . FACSlWLII~ 21Z08H9 . . . . . . ... ... 0 0 A1L\NTA J'UMI: IlDm To: GOMAlIC&T& A~G~JUU ACOOUNJ'S Rl:alvABLE Ta.u'IIOI'II: (7lV) '''-'1710 rAC5Dl1U: (T1t)~ TAil .......--~ Roger J. Braun July lOt 2000 Flo~ida Key. Aqueduct Authority OUr File Number: ~155-00D 1100 Kennedy Drive Statement No. 11218 P.O. Box 1239 Key West FL 33040 Fees Hours 06/02/00 KGL Telephone conterence with B Feldman 0.25 37.50 06/04/00 KGL Meetinq with C Roe conoern1ng research for !'J(AA 0.50 75.00 )6/0S/00 MGL Telephone conference with Review Ori; Telephone conference with B Feldman; Telepbone conference with G Dunlapl Packaqe plant; relephone conference vith R Braun B Feldman and oeher FKAA officials 5.25 187.50 -06/06/00 MGL Work on exceptions memo to confian prior advice; Telephone conference with R Braun and FKAA financial officerl Telephone conference ~ith Review Ori 6.50 915.00 06/12/00 KGL work on FKAA memo 1.50 225.00 MGL Work on exceptions memo; research 4.S0 tn5.00 06/14/00 HGL Work on exception. ~; relephone conference with R Or!1 Memo to file 3.00 450.00 06/15/00 MGL Finalize and send lette~ to 8 Feldman 3.00 450.00 06/19/00 HGL Telephone conference with B Feldman 0.25 37.S0 ".........~_.- - . --- .. - - - . . . ~A tentent NQ:. 011218 . . . . .... ... . Hoqrs . . . . .. 0 . l I 6/'>1)/00 . . . . . . . ( ~GL Telepbone conference witb B Feldman, Re: : . . . . . . . . . . . . condemnation and licen~ing i~~uesi ... ... . . . . . . , Contact J spalla 1.00 150.00 MGL Meeting with J spalla and forward credentiDl~ to B Feldman; Telephone conference w1tb FKAA Financial officer concerning comm. Willi~: Telephon~ . conference wi~h N W1111a~ concerning except1on' for state parcels 2.15 412 . 50 16/21/00 MGL Received directions form B Feldman to draft oackaqe plant documentation and discUSS enaqaqement of J spalla 0.15 112.50 06/22/00 HGL Draft letter to B feldmAn; Telephone conference with J Spalla; ~roof and eend 0.50 75.00 06/27/00 HGL Telephone conference with J. spalla' regarding condemnation; Telephone , ~ -PrCj' tt-OO~-Ob Conference with B. ari and H. Thomas regarding ~ock Island 1.25 ~ 06/30/00 MGL Telephone conference with J. spalla: Telephone Conference with B. ari reg~rding license and package plant approach 0.25 31.50 - For Current Sarv!CeS Rendered 31.25 4,681.50 Recapitulation !imekeeper Title Hours Rate TOeal ---- =--- ~ Lawsont Mark G. Shar:eholder 31.25 $150.00 $4,681.50 Balance Due $4t687.50 (,g7.// 4'P)' , Billing History Fees ExpenSe! finance Ch.rg~ PaVl'l\ents --- 29,100.00 4t165.89 0.00 28t51B.39 .- Send wire tr.nsfers to capital city Bank, ABA *063100688 for credit eo the account of Bryantt M11ler and alivet I? .A. t Account .0293793601t Attention: Bill Colledge. please reference the 5~atemen~ number with wire intor~t10n. ,.- . ..... ,",..'~" . . . . . . . . . . . . .. 332 , BATCH: PREPARED BY: J,B. ... --- . . . . . . . .. . . . . . . . . ENTERED BY: ern . DATE: 7191 Jet) . . . . . . . . . . . . . . . ... ... . . . . . . RECEIVING RECORD DELIVERY DATE: 6/00 AP-2 DATA P,O. PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER TYPE DATE NUMBER AMOUNT 07/10/00 BRYANT, MILLER & OLIVE 11218 4,687.50 ~~vf't VENDOR DISCOUNT DISCOUN1 NET DUE BANK NUMBER DUE DATE AMOUNT DATE NUMBER 3158 TRANSACTION ACCOUNT TRANSACTION DESCRIPTION NUMBER PROFESSIONAL SERVICES RENDERED 6/00 2-9999 -23102-99- 999999 4,500,00 --------------------------------------------- PROJ,#4004-00 KEY LARGO WASTEWATER PROFESSIONAL SERVICES RENDERED 6/00 2-9999 -23102-99- 999999 187,50 --------------------------------------------- PROJ.#4006-00 SI WASTEWATER ----------- --------------------------------------------------------- --------------------------------------------------------- -------------------------------------------- ------------------------------- ------------------------------------------------------ --------------------------~----------~~:~-----------~--- FKAA NO. 146A (3/94) - ~'-" - \cO --"\\'1-- 0 ~ . . . 0 . . ~ . . . . . . . . . .0. . . . . . . . . . BRY ANT, MILLER AND OLIVE P.A .. 0 ... . . . . . .. . . . . .. . . . . . . . . . . . . . . . . . . . . . . . . ... . . . Invoice II Page 2 10160 Hours 4/20100 MOL Telephone Call to PRMG regarding model 0.25 37.50 4/21/00 MOL Telephone Conference with R.. Ori 0.25 31.50 4/26/00 MGL Confec with R Ori and prepare for meeting with FKAA and 2.00 300.00 Stock Island Officials . 4/27/00 MOL Meeting widt FKAA and Stock Island Officials 5.50 825.00 511100 MOL Telephone Conference with B. Feldman concerning Notice to 1.25 187.50 New Sewer customers and type of licp of record with Due on Sale provisions; Receive and review materials 5/2/00 MGL Wort on drafting Acqusition Agreement (Stock Island) 3.00 450,00 513/00 MGL Telephone Conference with R. On; Work on Acquisition 1.00 150.00 Agreement (Stock Island) 5/12100 MOL Telephone Conference with R Ori; Research lien and notice 3.50 525.00 issue$ 5/15100 MGL Charter Analysis re: Lien Authority Issues 1.50 225,00 5/16/00 MOL Research on federal relocation act and approad11o licenses; 3.00 450.00 telephone conference with B. Feldman; confer with B. Reid; telephone conference with B. Feldman and R. Bratm 5117/00 MGL Receive and review FKAA rules from C. Martin; continue 2.00 300.00 review of federal relocaDOD materials 5123/00 MGL Telephone conference from FKAA officials; begin research on 3.25 487,50 condemnation issues 5~/OO MOL Respond to telephone conference from FKAA officials seeking 4.25 631.50 advice on exceptions (ie school bolU'd, state goTemmcn~ federal go~emmenr) 10 payment of capital assessmeots; follow-up with statutory citations sent to B. Feldman. Il1d R Braun; research: meet and provide directions to C. Roe on researdt issues 48.00 S7 ,200.00 For Disbursements Iocurrcd: Copy Charges 61. 75 Meals 67.56 postage 4.40 TeJecopy 89,75 Te1epbone 51.14 Travel 923.51 Total Disbursements Incurred: $1,198.71 Total amount oftbis bill S8.398.77 . Previous balance SS,26O.73 ~/E'd ~~~220S8 WdE0: I7e 00 . 5;0 t-nr ..... . . . . . . - J Kooen uean, Cnalrman . . . . . . . ,/ Key West . . . . . . . . . . . . . . " Thomas R, McDonald Florida Keys ~r Vice-Chairman Tavernier .. . ... . . . Aqueduct AutfJooJy; U./4 Fred Shaw Secretary- Treasurer Big Pine ~ ' .. Albert O. Appell ,- . Duck Key Linda B, Wheeler Key West :: ,:,J'~~~::~. .~,;.,",~<-/ Roger Braun Executive Director ""~' A.V,,',", May 16, 2000 ~ .~~fi:,.:::.: ,;,",:~;,:_~~j-:o__-"'!<,: :::;:;-:~- MEMORANDUM TO: FKAA Board of Directors FROM: Robert Feldman, General Counsel VIA: Roger Braun, Executive Director )4g - . SUBJECT: Consideration to Approve Payment to Bryant, Miller and Olive, P.A, Attached please find the most recent invoice received from the law firm of Bryant, Miller and Olive, P.A, This invoice represents charges for professional services rendered from April through May 25th, 2000. This law firm, under primary consultation of Grace Dunlap and Mark Lawson, is responsible for handling legal expertise on FKAA Legislation, Municipal Law and other issues relative to Monroe County Wastewater, The invoice has been reviewed by Staff for accuracy. It is therefore recommended that the Board of Directors approve payment to Bryant, Miller and Olive, P.A. for professional services rendered through May 25th, 2000 in the amount of $ 8.398.77. /KO ACT I 0 rfob it Feldm~n, General , ! attachment , [Sir BOARD APPROVED i , o DISAPPROVED Review By Internal jAudito[J{l)"ABLED/DEFERRED o Comments FKAA BOARD OF DIRECTORS DATE: tj/(,/do RECORD CLERK; !?--l - , . . ...........;r:r;.=-....;....:.......,-..1I'S~~~~r(.~~~~~ . . . . . . . . . . . . . . BRYANT, MfLLER!\ND@LWEP.A. . . . . . . . .. . ... . . . . . . . . . . .. . . . . . . Page 2 Invoice # . . . . . . . . . . . . . . . . . 10160 . ... . . . Hours 4/20/00 MGL Telephone Call to PRMG regarding model 0.25 37.50 4/21/00 MGL Telephone Conference with R Ori 0.25 37.50 4/26/00 MGL Confer with R Ori and prepare for meeting with FKAA and 2.00 ~ ~fficials 4/27/00 MGL Meeting with FKAA and ~Officials 5.50 ~5.Qg) 5/1/00 MGL Telephone Conference with B. Feldman concerning Notice to 1.25 187.50 New Sewer customers and type of lien of record with Due on Sale provisions; Receive and review materials 5/2/00 MGL Work on drafting Acqusition Agreement (gmlllt~lifJi:~ 3,00 gyb~ 5/3/00 MGL Telephone Conference with R Ori; Work on Acquisition 1.00 .0 Agreement J~- UI~4) 5/12/00 MGL Telephone Conference with R Ori; Research lien and notice 3.50 525.00 issues 5/15/00 MGL Charter Analysis re: Lien Authority Issues 1.50 225.00 5/16/00 MGL Research on federal relocation act and approach to licenses; 3.00 450.00 telephone conference with B. Feldman; confer with B. Reid; telephone conference with B. Feldman and R Braun 5/17/00 MGL Receive and review FKAA rules from C. Martin; continue 2.00 300.00 review of federal relocation materials 5/23/00 MGL Telephone conference from FKAA officials; begin research on 3.25 487.50 condemnation issues 5/25/00 MGL Respond to telephone conference from FKAA officials seeking 4.25 637.50 advice on exceptions (ie school board, state government, federal government) to payment of capital assessments; follow-up with statutory citations sent to B. Feldman and R Braun; research; meet and provide directions to C. Roe on research issues 48.00 $7,200.00 For Disbursements Incurred: " Copy Charges f ~Tcd.<. \~~ ~~,~.CSO 61.75 Meals I 67,56 Postage ~ \OJ~O' b ';;L I 4.40 S) <;6~. I . Telecopy 89.75 Telephone 51.74 Travel 923.57 Total Disbursements Incurred: I $1,198.77 Total amount of this bill $8,398.77 Previous balance X984512-98-1 $8,260.73 WATER QUALITY . . . . .. . . . . . . . . . . . . . . . BA TCH: 285 . . . . .. PREPARED BY: J.B, (y 123 JOJ .. . ... . . ENTERED BY: m- . . . . . . . . .. . . . . . . DATE: . . . . . . . . . . . . . . . . . . ~ttEMNG ~ECCRD DELIVERY DATE: 4/00-5/00 AP-2 DATA P,O, PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER 1YPE DATE NUMBER AMOUNT 06/05/00 BRY ANT,MILLER & OLIVE 10160 8,398.77 VENDOR DISCOUNT DISCOUNl NET DUE BANK NUMBER DUE DATE AMOUNT DATE NUMBER ~~ 3156 TRANSACTION ACCOUNT TRANSACTION DESCRIPTION NUMBER PROJ.# 4006-00 PROFESSIONAL SERVICES ~-9999 -23102-99- 999999 2,212,50 --------------------------------------------------------- ~ RENDERED FOR SI WASTEWATER SYS, .25 PROJ.#40Qt..00 PROFESSIONAL SERVICES ~-9999 -23102-99- 999999 6,186.27 --------------------------------------------------------- ~I RENDERED FOR KEY LARGO WASTEWATER SCC%t::, _~~~_J:t~~~~_________________________________ --------------------------------------------------------- --------------------------------------------------- -------------------------------------- --------------------------------------------------------- --------------------------------------------------------- .' , --------------------------------------------------------- FKAA NO. 146A (3/94) - . INVOICE , . U.C.C. FILING & SEARCH SERVICES. INC. 526 East Park Avenue Tallahassee, FL 32301 (850) 681-6528 MAILING ADDRESS: Post Office Box 11120 Tallahassee. FL 32302 "I o,;LEFAX (850) 681-6011 TOLLFREE~22~ ORDER NUMBER ORDER DATE CUSTOMER NO. cb~1; REFERENCE 785580 03/16/2000 AT8611 KW Resort Utilities Corp. AC 11:00 DESCRIPTION LINDA SANTE I 4155 Subject(s): KW Resort Utilities Corp. Jurisdiction: State of Plorida Secretary of State Type of Service: UCC and Pederal Tax Lien search with copies Pederal Tax Liens from 01/01/93 ~ ~ 'fA -""'" ROUTINE\VERBAL\REGULAR MAIL 03/17/2000 **MAKE CHECKS PAYABLE TO UCC PILING & SEARCH SERVICES, INC.** ORP AC LINDA COMPLETED BY CALLBACK TO TIME NAME: SERVICE PEE $ 15.00 LINDA SANTE JURISDICTION PEES\COPIES 16.00 BRYANT MILLER & OLIVE PA 201 S MONROE ST STE 500 MISC.\PAX TALLAHASSEE. PL 32301 COURIER\SHIPPING SUBTOTAL $ 31.00 TOTAL PAID TOTAL DUE $ 31.00 TELEPHONE NO.: 850 222-8611 I NOTE: WE PROVIDE YOU WITH THE MOST ACCURATE. UP-TO-DATE INFORMATION POSSIBLE, HOWEVER. THE ULTIMATE RESPONSIBILITY FOR MAIN- TAINING FILE~ RESTS WITH THE FILING OFFICER AND WE WILL ACCEPT NO LIABILITY FOR ERRORS AND OMISSIONS. THIS INFORMATION SHOULD BE JUDGED ACCORDtNGL y, TERMS: NET 30 DA YS. A FINANCE CHARGE OF 1 ~ 'lit PER MONTH WILL BE APPliED TO PAST DUE ACCOUNTS. ~ ~ lA\ 'li'rn!i'1lrn~ ' -- . .. UCC FiIiag &Searth Sm. ,Ine P. o. Box 11120 . , Talhlh!lcsee. FL 32302-3120 SERVICES (850) 681-6528 BRYANT .MILLER & OLIVE PA IAT=- I 201 S MONROB' ST STE 500 TALLAHASSEE, FL 32301 STATEMENT DATE 3/31/00 $ AMOUNT ENClOSED DATE CllIII REFERENCE NO. ' PURCHASE ORDER NO:' DESCRIPTION CHARGES AND CREDITS 3/17/00 I 785582 4155/KW RESORT/SANTE 15.00 3/17/00 I 785583 4155/WS UTILITY/SANTE 15.00 3/23/00 I 785584 4155/WS UTILITY/SANTE 95.00 3/23/00 I 785585 4155/KW RESORT HOLD/SANTE 75.00 CODES: I. INVOICE D. DEBIT MEMO C. CREDIT MEMO B . BALANCE FORWARD PLEASE PAY P. PAYMENT A. DISCOUNT ALLOWED F. FINANCE CHARGE , PLEASE PROVIDE ACCOUNT NUMBER 200.00 & INVOICE NUMBERS WITH PAYMENT Current OVer 30 days Over 60 days OVer 90 days 200.00: .00 .00 .00 Provide inv. #'s with pmt , .. .-- . .. ~ :.. ..~ ~ f/ {lilY<- - f;-tb.1nt:ja- ... . :l4L 715, -7? KttvtV -~-, /. 1Jcr1utJ, odrt',e,' ~ ~tt~ havr~._,___, ,,,_ ~ {fM?f Jj;1!~-~~';~ ~._.,.._-^ , f (p4~l '50 - _ .-.. . ....__._____.~_ .~._,. _~_._... _ __.....__..__. ,____..."._,._.w___ rr'__'~'-'" _.^_._.."....~_c ..- .f ... _~,-_A/ffr!:1tdiJ L-:1 tlSr. ?OA!4.e!~___ - .~.{ lua- ~.;;. ,4LI) ,---~-~..,----,..,---,_.__._..........._.. ..-/......--'-~ - ._~. ~ ,_ 4 ~.&..~~.~__ ,;;,~.~....._,.. ". ,.._.___.__________..__.. . --....,'- - - --, I l1k: j?:.~-.~~J.f,~-.---..-.-.-.._,..----".---.-- 40(l:J.5J-,. ~ ..__.._____ ...,_......~ - _.,",._--.,~....-_.'_~'__"'~--"'-~"'-- , ,-.2'-- ~ 15 05. /3._.__l::!.Lg.-!-~~v~..---.----,---..---- , '. "- ~ ~...........~~_____ .","~__..'~ ......0 ",,'~'_'_n _.~___,__._'_ -~-_........_+._.._--~~'. ._--._-..-.-..---~-'~~- , :1 , . " ' .. -.- ---.-,..- .__._-~_...__._,.-._,~....- - .-.._- "-~--_..__.-----.-,...._----.._'~'-"'-~- ".- -,;""---""- ~.~-~-,-- _..-~ , ~. _~.__,........__.~.._,r~_'___..._ _.'. ___~_.__'____' ..--,_....~....,....---~~_.._~_.."._----~._...--~....._-~~. . .._~_.---,,_..~ _..._.._.._.~~ u...... ._.~.."'.__ _.___,,,.~_.-..-___ __~~_~~......__~~__~.u.~__,_..___.__.__.._._'___...._h... ." .- \ . INVOICE . - - . U.C.C. FILING & SEARCH SERVICES. INC. 526 East Park Avenue Tallahassee, FL 32301 (850) 681-6528 MAILING ADDRESS: Post Office Box 11120 Tallahassee, FL 32302 ..:.eFAX (850) 681-6011 TOLL FREE 800-822.~..J6 ORDER NUMBER ORDER DATE CUSTOMER NO. Ir."~r: REFERENCE 785584 03!16!200C AT8611 WS Utility, Inc. AC 11:00 DESCRIPTION LINDA SANTB I 4155 Subject(s): WS Utility, Inc. \j\ ~ ef:,.. Jurisdiction: Monroe County, Plorida Clerk of the Circuit Court Type of Service: UCC, Pederal Tax Lien, State Tax Lien, Judgment and Pending Suits as Defendant search with copies. . -- ~-(!~~ RUSH\VERBAL\PICKUP BY CLIBNT 03/23/2000 **MAKB CHECKS PAYABLB TO UCC PILING & SEARCH SERVICBS, INC.** ORP LV LINDA COMPLETED BY CALLBACK TO TIME NAME: SERVICE FEE $ 45.00 LINDA SANTE JURISDICTION PEES\COPIES 50.00 BRYANT MILLER & OLIVE PA 201 S MONROE ST STE 500 MISC.\FAX TALLAHASSEE. FL 32301 COURIER\SHIPPING SUBTOTAL $ 95.00 TOTAL PAID ~ TELEPHONE NO.: TOTAL DUE S 95.00 --- 850 222-8611 NOTE: WE PROVIDE YOU WITH THE MOST ACCURA TE. UP- TD-DA TE INfORMA nON POSSIBLE. HOWEveR. THE ULTIMA TE RESPONSIBILITY FOR MAIN- TAINING FilES RESTS WITH THE FILING OfFICER AND WE WILL ACCEPT NO LIABILITY FOR ERRORS AND OMISSIONS. THIS INFORMATION SHOULD BE JUDGED ACCORDINGLY, TERMS: NET 30 DAYS. A FINANCE CHARGE Of 1~"" PER MONTH WIll BE APPliED TO PAST DUE ACCOUNTS. - ~ , INVOICE . . - . u.c.c. FILING & SEARCH SERVICES~ INC~ 526 East Park Avenue Tallahassee, FL 32301 (850) 681-6528 MAILING ADDRESS: Post Office Box 11120 Tallahassee, FL 32302 . ..'..EFAX (850) 681-6011 TOLL FREE 800-822-5436 ORDER NUMBER ORDER DATE CUSTOMER NO. I,..A"~ REFERENCE 785582 03/16/2000 AT8611 KW Resort Holdings Corp. AC 11:00 DESCRIPTION LINDA SANTB I 4155 Subject(s): KW Resort Holdings Corp. , , Jurisdiction: State of Florida Secretary of State Type of Service: UCC and Pederal Tax Lien search with copies Pederal Tax Liens from 01/01/93 ( i ~~~~ ROUTINE\VERBAL\REGULAR MAIL 03/17/2000 **MAKE CHBCKS PAYABLE TO UCC PILING & SBARCH SERVICES. INC.** ORP AC LINDA COMPLETED BY CALLBACK TO TIME NAME: SERVICB PEE $ 15.00 LINDA SANTE BRYANT t-lILLRR & OLIVE PA JURISDICTION FEES\COPIES 201 S MONROE ST STE 500 ~lISC. \FAX TAI,LAHASS EE . PL 32301 COURIER\SHIPPING SUBTOTAL $ 15.00 TOTAL PAID ~ TELEPHONE NO.: TOTAL DUE $ 15. or 850 222-8611 NOTE: WE PROVIDE YOU WITH THE MOST ACCURA re. UP. To-OA TE INFORMA TION POSSIBLE. HOWEVER. THE ULTIMA TE RESPONSIBILITY FOR MAIN. TAINING FILES RESTS WITH THE FILING OFFICER AND WE WILL ACCEPT NO LIABILITY FOR ERRORS AND OMISSIONS. THIS INFORMATION SHOULD BE JUDGED ACCORDINGLY, TERMS: NET 30 DAYS. A FINANCE CHARGE OF 1'h 'lit PER MONTH WILL BE APPLIED TO PAST DUE ACCOUNTS, , .." e . . , . .. ..- . . . . . . . . . . . . . . . BRY AN4,.MI~lsliR Am> OLIVE P .A, , . . . . .. Invoice # 10131 ... . .. . . . . . . . . . . .. . .. . . . . Page 2 . . . . . . . . . . . . . . . . . . ... . . . Hours Amount 3/13/00 MGL Telephone Conference with Rob Ori 0,25 37.50 MGL Meeting with T. Stevens 0.50 75.00 3/14/00 MGL Telephone Call from B. Feldman; Roger Braun and Jim Reynolds; 3.00 450.00 Prepare Memo to R. Ori; Meeting with T. Stevens; Begin work on assessment critical events overview 3/15/00 MGL Research Agreement and Telephone Conference with John Dent, 1.25 187.50 3/16/00 MGL revisions ~ ~ 225.00 Order UCC Searches 0 tock Islan MGL Finalize and send out draft Agreement to John Dent; Telephone 2.25 337.50 Conference with Tax Collector's Office; Telephone Conference with Beth Harvey; Telephone Conference With T. Wagner MGL Research and prepare outline of tax bill collection method and 5,00 750,00 develop initial critical events; transmittal 3/17/00 MGL Finish memo and transmit to FKAA 4.75 712.50 3/20/00 MOL Telephone Call from C. Martin; Transmittal to B. Feldman 0.25 37.50 MGL Telephone Conference with R. Ori; Telephone Conference with D. 3.00 450,00 Draper and T. Wagner regarding Assessments; Received Ogden Materials from T. Wagner and reviewed -@ MGL Received and reviewed Secretary of State portion ofUeC-searches 75.00 on Stock Islan~; Computer search - 3/21/00 MGL Conference with L, Marcinko regarding FKAA contracts 0,25 37.50 MOL Conference Call regarding Design Build 3.50 525,00 3/22/00 MOL Receive and review red-lined contracts 1.50 225.00 3/23/00 MGL Telephone Conference with B. Feldman and prepared for 0.75 112.50 Conference Call with M. Hole, et al. 3/24/00 MGL Conference Call with M. Hole; T. Wagner; D. Draper and T. 2,00 300,00 Oiblin regarding financing and assessments SB. 3/28/00 MOL Telephone Conference with R. Ori; Review Stock Island Materials 225.00 3/30/00 MOL Received and began review of materials forwarded frori1R. Ori on 225.00 Stock Island . -... -' ~ 3/31/00 MGL Telephone Conference with R. Ori regarding connection policy 0.75 112.50 ( 48.25Y $7,237.50 (, For Disbursements Incurred: J'J' 1 -1()' Copy Charges () , 590,50 d ' , Courier Services ? rJ 29.69 Filing Fees 0~.,p 106.00 , "\c,,p , Postage 11. 72 Telecopy 25.25 Telephone 60.07 Title Search 200.00 Total Disbursements Incurred: $1,023.23 Total amount of this bill $8,260,73 ,. ' . . . v . . . . . . J. Robert Dean. Chairman . . . . . . . . . . . . . . . Key West . . . . . . Thomas R, McDonald Florida Keys:.. Vice-Chairman . .. Tavernier . . . . . . . . . Aqueduct AUfhcsi-fty =.: · · Fred Shaw Secretary- Treasurer Big Pine Post Office Box 1239 Albert O. Appell Duck Key Linda B. Wheeler Key West Roger Braun Executive Director May 16, 2000 MEMORANDUM TO: FKAA Board of Directors FROM: Robert Feldman, General Counsel VIA: Roger Braun, Executive Director SUBJECT: Consideration to Approve Payment to Bryant, Miller and Olive, P .A. Attached please fmd the most recent invoice received from the law firm of Bryant, Miller and Olive, P.A. This invoice represents charges for professional services rendered from February 1 II through March 31st, 2000. This law fIrm, under primary consultation of Grace Dunlap and Mark Lawson, is responsible for handling legal expertise on FKAA Legislation, Municipal Law and other issues relative to Monroe County Wastewater. The invoice has been reviewed by Staff for accuracy. It is therefore recommended that the. Boar~<:~f~~~e~~;,~EeL<t~e.R~~~~t1P~ILrx.~t; ~ller and Olive, P.A. for ProfesSl01:lieI:Yl<:!:S:J:enderetlthmngh.MarcIi31.~ ..~ m the amount oU 8,260.73. , ACTION , ')i..BOARD APPROVED o DISAPPROVED /KO o TABLED/DEFERRED attachment ; o coWnts 1M] e7P~ I F~~RD OF DIRECTORS : , I I DATE. ~ECORD CLERK:.,6) , I L.._... _ . ------ ..----.-~ ...-.--.... --- .~...-. - . .. I, .' F 21 ' 01 05: 06PM 8502240044 P.5/6 88- 1-~1 la:43 DNO ID""S133&1&991 P85"86 .' -. '-" and provide FKAJ;. withC'~li"ee ad'Vise regarding Rule lS(cX2X12) promulgated by the SEC. FK.AA aDd Bond Co1msel agree that these legal SOt\'ices will be c~ at the rate of $150.00 per hour for altDIDey ~ No such se:Mces will be ~ without prior approval of the Executive Director of FKM regarding the scope of the requestecl1egal scMces and d1e estTm~ costs of said services. SECTION. 5. ~CILLAllY SBllVlCE& In addition to beiDa askeel to perfom1 typical Bond Counsel seniceS in c:oDDCCtioD with various issueS ofFICAA IS noted ~ Band CouDsd agR:C5 to provide =tam anci1JatY ~ such as ongoing ccmsu1tation wi1h FKAA an routine m~. i.~ phone ccmvasatioas, short ~oc md simple advice , Oil proposed or closed uaosactioas without additif'naJ cost. Other services such as prepandion oflegi~l,hon, preparation of roling requests to the JntemIllUvem1e Service for rolings requirc4 in particalai fiDaneiD& seekiDg no action lettem -from 111(= Secmi1ics.and FYr.n~ Cool~i!lSiOQ and ~ ~Jnn21lee of otbu legal scmoe& it the tequCst ofPKAA sba1l be perllImIe<l III 1br; ndr: ot~~:OO a:' ~ for IIIqDIICy ~ ~..~~ w)Il.~ ~~~eM1of. eExec:utive~~,FKAAreprdiDsth8 s~ of1he rcquested .ijil iitvices IDd the ~tItPd costs of said seMces. ~ SECTION 6. COMPENSABLB EXPENSES. R.eunb\usementt of ap""'teS shall bo 1"""\ '-J made by FKAA to the 1Um for rcascmable out-of.poc:kct expemes as described above without markup inehlmng but not limited to long distance calls and facskDiles. ccpyiDg 0% rcproducil1g docum.e:ll15" postaF,' courier services, court costs, paIkiDg COS1S aDd traVel iDclmcd by Bond Couasel in ~qmA1\ce ofb duties hcmmcler. 1Jaftl and per diem cost as well as mtn traViI. expeoses sba11 Dot cx:ceed that which is available to FKAA employees. - SECTION 7. INDEMNlPlCAnON AND lNSURANCE. B~ Co1msel agrees to ~ ptoteCt. dcfeM. ind~I\;~ anclhold the FKAA l1ldits officerS, ~..;Wi ~ free ,~ - and hamLless :from aDd ag1Ii11st any ami an 10SSCSt pe.mi1ties, dmagcs. sett1~ ~. charges, professiOJ1~ fees at 01ber expenses or Hablli1ies of every 1cind and chaDeta' arising out of or due to any neg1iSeDI act or oxmssWu ofBoDd Counsel. ita employ. agents and subconUaCtDIS in CODDCCtion with or arising dircc11y or i11diredly out of tbis .AgtceIDeDt and/or the perlbrm.nce hereof. Without limiting its liability under this Agreemp.t't. Bond Couuse1 shall procure and mmnmm during the lifB of tBis Agreexoent prafessiaDa1liability insurance in an amouot in excess of$l~OOO~OOO. This provision sbaJl survive 'the tll!nl\;ftaDOD of this AgreemeDt. SECTION 8. CQNFUCf OF INTEREST. It is understood by the FKAA 8Dd Bond CouDse11bat Baud C()UDSCl is DOt aware of any clients of the fiIm 1ha1 CIIIICI1t1y present any conflict betWeen the inWests of the FKAA and other clients of Bond CouDseL If any "" '-/ 4 " ~ ( . 88'12~~ F1 ~ ~~1........ ~:..~PM 8502240044 ID"'B133SlSfHH P.3{~3/86 ,/ - \,../ (l!) Prepare any trust indeD1ute; escrow deposit agree:ttlent; registtar or paying agent a&re~ and 01hc:r agreements of siJnl1ar c10wmems nccessuy, ~d or ~drmta1 to a -6~~e. (F) P.repare an pleadings (e.g. complaint, notice of seIVice, proposed answer, roemorarubtm of law, proposed order, etc.) and. as requested by FKAA Attomey. assist in or CODduct validation hea1iDgs. (G) Review the transcript of aU proceedinp in ccmnecti011 with the foregoing and iJJ(1icale ar1!J DeCetS8IY cometive don. (H) If applieable, assist in pR~ation of~ bid documcn1S, notice of sale, ewlnation of bids aDd any o1het documenfll11nn- 0{ actiOll J1CCdsary to ccm.ciuet a sale of the bonds. ., .. . . . . (I) RevieW an diScloSUtC documeJ"ts prepared or authorized by 1hc FKAA insofar as such d~ describe the bonds and ~nmTlum%C 1ho un4erlyiDs doc;umcD.ts. However, unless retained for such purpose as set fOrth in Section 4 below, t:bc film assumes no respoD$1Oility for the ~ docuJ:neDtS insofar as such documents describe the finaDcial ciIcDms1aDcc3 of the offi:riDa or urj otbcr statistical projediODS or data and the fum assuD1C5 ,,-... \.,J no rc$p01lSibilitY for preparing "Blue Sky ~)I zesisterins obligations of FKAA in any state or for pr~ legal investment surveys. (J) Prepare, obtain, deliver JPd file all closing paper! necessary in cODIlection with the sale and islU8!lCC of the bonds, im;luding, but J10llimited to. certified copies of all - :minutes, ooFnlll'l~es, resolutions and ordas; certili~~ such II officers. seal, ~. ~ no pdor pledge., ubiUa8e and otbeIs; and veri~k.nM\ consents and opirt,nn~ from . accountants. ~eers, spccW ~onsu.ltf,DtS and attorneYS.' " ' " ' , . .. - . ,. .' - . . . ' , (IQ Review alll)DdawritiDg sals, an cJ' dowmaItS' and attend . ' propo prepare osmp and assist in the closing. (L) Render an opinion in. written fonn at the time the bonds are ~ which opinion will COWl' (1) die 1eplity ofb bonds and the proceec1ings by 1'Ibich they arc is8aed. aod (2) the exemptiOll from gross iDrome for:federal income 1ax pmposes of tbe interest paid on the bonds. ,..... ........" 2 Page Two Review of Bryant, Miller and Oliver, PA 4, Check No.: 001037 Bill No.: 11344 Description: June/July 2000 Fee: $2,286,00 Disbursem ents: $1,780.92 Total Invoice: $4,066.92 Comments: Breakdown of Charges' identified KLWW. Time split between projects on the same date has no support for split. No supporting docum entation for the following expenditures: phone, copy postage. fax, printing, courier. 'Outside Professional Fee' has an invoice but no support f or how expenditure was split between KL and regular W, 5. Check No.: 001131 Bill No.: 11513 Description: August/Sept 2000 Fee: Disbursem ents: Total Invoice: $4,810,84 Comments: Unable to verify total amount charged to KL-hand written notations are cut off in our copy, Time appears to be allocated on a percentage basis; 50/50,90/10, 75/25. No records of actual time worked. No supporting docum entation for reimbursements. (' , 10/12/2001 0 0'1 ~ CN :::0-0 ...... -- CD II) 0 <(0 W -iOllon O-iO"TIOO O-iO"TIon (1)' CD - i'3 o -'CD CD:J' o 0 -'CD CD:J' o 0 -. CD CD :J' ~i' 0 lit (II CD (II CD 3lit~~~CD 3 lit (II CD (II CT"oCD 0 -["on -c n - c n 2.0 ,)~ 5" CiJ -6' ~ 3 - CiJ ::3. ~ ~ 5" CiJ -6' ~ CD::3 "0 CD <CD d:Z 3.(5~ g:~ ::3 (5 CD d:Z -< Q,3 g P (II -. ::3 . &T-,3 gp II) ~CD .... "~CD .... 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CD <0 Q 0) 0 ......0 ::I a: - III ()--1"t1 III ()--I"tI en ()--I"tI - 0~1ll1>> o ~ III I>> 0~1ll1>> o' - ::100,< III ::100,< ::100,< ::I o -. " CD - o -. " CD o -. ~ CD ~go~ c ~go~ COOCD - ?+ ~ ..., .. r+ .. ..., CD r+ .. .., .. a. ...... .. 0- .. 0- ...... CD ...... ...... CD ...... CD 0 ;"'! N 0 ;"'! 0 ;"'! ~ 0 ~ ?f- a a 0) ...... m m zttJm 0 0 -. m 0 '< '< ::I () '< CD _ -; Ii' Ii' NCD 0 m m !Pm ~ ::I (".) ::I 0::1 CQ en CQ OCQ r- ::I 0 ::I 5' CD ...... CD CD CD ~ CD CD ~ :3. ~ 5' 0) ::I 5' CQ CQ CQ I ~ ~ ..... _w ~ ..... Q) 01 I\) I\) I\) ~ !=l'l !\> 0) ~ 0) (0 0) ..... i I I I I I I ~ ~ ~ -..... _w ~ ..... Q) 01 I\) I\) I\) ~ !=l'l !\> 0) ~ 0) (0 0) ..... -- Clerk's Official Request for Additional Information on FKAA Reimbursement Request .{eview of Boyle Engineering Disbursements: A certified statement is needed indicating that the Florida Statute 287.055 engineering procurement process was applied. All travel must comply with Florida Statute 112,061. 1. Check No.: 001054 Payee: Hampton Inn Traveler: Shimokubo/Eckmann Location: Key West Amount: $466.00 Date: 04/00,05/00 Description: Accommodations for consultants (Boyle Engineering). Comments: Disallow. 2. Check No.: 001026 Payee: Boyle Engineering Labor: 4664.46 Task Order: BEC2B-00 Reimbursable: 288.91 Invoice: Two Total Amount: $4,953,37 Comments: No FKAA Board approval for payment included. 3. Check No.: 001031 Payee: Boyle Engineering Labor: 5,008.95 Task Order: BEC2B-00 Reimbursable: 212.49 Invoice: One Total Amount: $5,221.44 Comments: Principal rate greater than contract rate. Payee:f' , Check No.: 001031 . Boyle Engineering Labor: 5,962.50 Task Order: BEC2B-00 Reimbursable: 1,099.22 Invoice: Three Consultant: 33,262.50 Consult. Reimb: 2,679.10 Total Amount: $43,003,32 Comments: No supporting documentation for reimbursements for copies (PRMG). Principal rate greater than contract rate. 4. Check No.: 001036 Payee: Boyle Engineering Labor: 2,609,73 Task Order: BEC2B-00 Reimbursable: 893.99 Invoice: Four Consultant: 9,367.51 Consult. Reimb: Total Amount: $12,871.23 Comments: No invoice for PRMG professional services. Disallow duplicate billing on lunch. No FKAA Board approval for payment included. --' 10/12/2001 Page Two Review of Boyle Engineering -"- 5. Check No.: 001130 Payee: Boyle Engineering Labor: Task Order: BEC2B-00 Reimbursable: 182.72 Invoice: Six Consultant: Consult. Reimb: Total Amount: $182.72 Comments: Insufficient supporting documentation. Check No.: 001130 Payee: Boyle Engineering Labor: 168,75 Task Order: BEC2B-00 Consultant: 6,602.00 Invoice: Seven-Revised Consult. Reimb: 1,220.38 Consult.: 10% 782,24 Total Amount: $8,773.37 Comments: Must comply with Florida Statute 112,061. 6. Check No.: 001181 Payee: MC Property Appraiser Amount: 20.00 Invoice No.: 740 Description: Tax maps for KL 7. Check No.: 001047 Payee: Boyle Engineering Labor: 294.23 Task Order: BEC2B-00 Reimbursement: 12.00 Invoice: Eight Consult. Reimb: Consult.: 10% ~ Total Amount: $306.23 (' Comments: Disallow duplicate billing on parking. 8. Check No.: 001048 Payee: Boyle Engineering Labor: 0.00 Task Order: BEC2B-00 Consultant: 522.61 Invoice: Nine Consult. Reimb: Consult.: 10% Total Amount: Comments: 9. Check No.: 001041 Payee: Boyle Engineering Labor: 75,00 Task Order: Consultant: Invoice: Consult. Reimb: Consult.: 10% 3,601.46 Total Amount: $3,826.46 --- Comments: Must comply with Florida Statute 112,061, 10/12/2001 Page Three Review of Boyle Engineering 10. Check No.: Payee: Boyle Engineering Labor: Task Order: Consultant: Invoice: Consult. Reimb: Consult.: 10% Total Amount: $1,129.69 Comments: Need copy of check. No supporting documentation. ~ , , - 10/12/2001 - - .'--...-...... ..........- ~ ~ KEY WEST, FL 33040 i ;,. . . .. KElr' V\lESlit FL 33040 \,,~, ,,-j . . . . . . . . ~ ;';~~..... :) i"":;~' . . . . 'l3j-1 016/670 DATE: 06/16/00 .. . .. . . $/ P,AY TO THE HAMPTON INN . .. . . . . . $466,00 .. . .. . . . . 'lEA OF . . . . . .. .. .. . . . . . . . . . . FOUR HUNDRED SIXTY SIX*DOLLARS*AND*O~*CE~ · . . DOLLARS {i]SecurityfututeS HAMPTON INN t~blek. WASTE WATER 2801 NORTH ROOSEVELT BLVD. OPERATING ACCOUNT KEY WEST FL 33040 a NP 001054 NON - NEGOTIABLE p----------------___..M' AUTHORIZED SIGNATURE FLORIDA KEYS AQUEDUCT AUTHORITY WASTE WATER OPERATING ACCOUNT 2536 HAMPTON INN 00001054 INVOICE # INV DATE DESCRIPTION GROSS AMT DISCOUNT NET AMOUNT ------------ -------- ---------------- ------------- -------- ------------- 06/13/00 06/13/00 RAY SHIMOKUBO-HO 466.00 0.00 466.00 ~ fV1(1Vl--/1> -.----- .-...._-_._.._-~ otJ.- ib ~l~ h ~.,J' .. t etF~' RAEn AND COMPANY. INC. (3051 C\6.4.2212 f (800) 273-3475 - . . . . . . . . . . . . . . . . BATCH: dl} 1 . . . . .. PREPARED BY: J.B. - . .. . .. . . ENTEREDBY:~ LPhlPlco . .. . . . . . .. . .. . . . . DATE: . . . .. . . . . .- . . . . . . . . . .RECEtVrN~ REC"RD r>ELIVERY DATE: 06/13/00 AP-2 DATA P.O. PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER TYPE DATE NUMBER AMOUNT 06/13/00 HAMPTON INN 466.00 VENDOR DISCOUNT DISCOUNl NET DUE BANK NUMBER DUE DATE AMOUNT DATE NUMBER 2~3(P TRANSAmON ACCOUNT TRANSAmON - DESCRIPTION NUMBER, RAY SHIMOKUBO-HOTEL ACCOMODA TION 2-9999 -10500-99- 400002r 466.00 --------------------------------------------------------- lIC04!O --------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- ------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- - FKAA NO. 146A (3/94) ~ 1o\\S\ce --~-,-,-- . . . . .. . . . . . . . . . . . . . . . . . . . .. . W asfuwat~r FKAA REQUISITION FOR CHECK IZl WASTEWATER REVENUE FUND o CAPITAL IMPROVEMENT FUND CHECK ONE: IZl MAIL o HOLD AT SWITCHBOARD - CONTACT: REQUlSITIONER: DATE: cP ..Jl3 /0 CJ APPROVAL: DATE: 6- 13-aV ACCOUNT NO: 2-9999-10500-99-400004 AMOUNT: $466.00 PAYABLE TO: Hampton Inn 2801 N. Roosevelt Blvd. Key West, Florida 33040 DESCRIPTION: Hotel Accommodations for Consultants from Boyle Eng. ... ..~ Nt: I - INV~ . . . . . . . . . . . . . F001 FLA. KEYS AQUEDUCT AUTHORITY . . . . . .13~ / ~TY ACCOUNTS PAYABLE . . . .5/0'3100 P,O, BOX 1239 5/05/00 KEY WEST .. . . .. 1 /. tl. ... . .. .. . .. . . . . - FL US 330411239 . . . · f 109.eo. · · . . . . . . . . . ... . . . CONF NO: 85532619 GUEST: SHIMOKUBO/R.I\Y \, , " PAGE: 1 5/03100 331552 GUEST ROOM SINGLE 0,00 5/04100 332255 GUEST ROOM SINGLE 0,00 5/05/00 332633 DIRE~r BILL-FLA. KEYS ACBJJUCT AUTHORITY 0,00 5/05100 332770 GUE5TROOM SINGLE ~,S'3 109.00 5/05100 332771 GUEST ROOM SINGLE ~5IA 109.00 5/05100 332772 DIRECT BILL-FLA, KEYS ~CT ~UTHORITYi ,218,00- - . ~~ ~..\~) ~~ \l~ , ,. "', ' -j' - of!. 2801 N. RooseBlBlvd, . Key West, Florida 33040 Ph, (305) 294-2917 . _(305) 296-0221 . RES: 1-800-HAMPTON ..... I - II.. _.V.... - . . - - . F001 FLA, KEYS AQUEDUCT AUTHORITY . . . . :1~/~XBL . . . . . ACCqUNTS PAYABLE . . . · 5/'17TOO - P.O. BOX 1239 5/19/00 KEY WEST .. . . .. 1 ,.~ ... . .. US 330411239 .. . .. .... FL . . . · .$ 1 09.000 . . . . . . . . . . . . ... . . . CONF NO: 84614257 GUEST: SHIMOKUBO/RA Y PAGE: 1 5/17/00 340506 GUEST ROOM SINGLE 109.00 5/18/00 341301 GUEST ROOM SINGLE 109.00 5/19/00 341789 DIRECT BILL-FLA. KEYS AQUEDUCT AUTHORITY 218.00- . - . _ __n____ _ 'Lly - 1\', M ..) 0 2''l,r'O .to, , , "-"-'. 2801 N. Roosevelt Blvd. . Key West, Florida 33040 Ph, (305) 294-2917 . Fax (305) 296-0221 . RES: 1-800-HAMPTON . . . . . . . . . . . . . . . . . . . . . . . . . . . . ECKMANN, DOUG .. . .. 2~SXB~ 4100 CENTER POINT . .. . 04/ QlQi &01 AM -'T108 .. . .. 0~1 %loa 1 0:23PM - . . . . . loWERS, FL 33916 . . . . . . . . . . ... . 1/0. . .. $139.00 jeuJer HH# AL: BONUS AL: CAR: CONFIRMATION NUMBER: 82425152 04127/00 FAGE 1 04110/00 170791 GUEST ROOM SINGLE 139.00 04112100 171145 GUEST ROOM SINGLE 139.00 04127/00 176634 DIRECT BILL-FLA. KEYS AQUEDUCT AUTHORITY -278.00 . . BALANCE' . 0.00 F-:~~C'i:..\\jS.O ( r.-:C:. \": p.:\ ~\ tl ~L ~'<'._.,,:... l~' A "'""""'~ - 278.00- 2801 N. Roosevelt Blvd. . Key West, Florida 33040 Ph. (305) 294-2917 . Fax (305) 296-0221 . RES: 1-800-HAMPTON 1~l:1 -1/~VUII..l: . , . . . . . . . . . . . F001 FLA. KEYS AQUEDUCT AUTHORITY . . . .. ~ ~ 11 J 1 ~XBL ACCOUNTS PAYABLE .. . . · 5/11100 . P,O. BOX 1239 5/11/00 KEY WEST ... . ... 1 ~"q, ... ... .. .. . .. .... FL US 330411239 . . . · 4 109tOQ. . . . . . . . . . . . . ... . . . CONF NO: 00000o GUEST: SHIMOKUBO/RA Y PAGE: 1 5/11/00 336589 DIRECT BILL-FLA. KEYS AQUEDUCT AUTHORITY 109.00- 5/11/00 336590 DAY USE 109.00 \~ ~ '\. ~.. ...-- --._--"-- M~'t 2 '2. ?ono 2801 N. Roosevelt Blvd. . Key West, Florida 33040 Ph. (305) 294-2917 . Fax (305) 296-0221 . RES: 1-800-HAMPTON .~ P.O. BOX 1239 . . · KEIfNEVY DRIVE OFFICE KEY WEST, FL 33040 . . · · KE'f WI!ST.~L 33040 . . . . . . . . . . . \". ~ -' ". . .r.'f~- . . · · ~~10161670 DATE: 06/23/00 -"'-.... . .. . ... .. . I $91/128.~ ,PAY TO THE BOYLE ENGINEERING :..: .. :::: $ 1ER OF .. . . .... . NINETY ONE THOUSAWONE HUNDRED TWENrl. EI~Ih:.~OLihs;'~*3 7 * CENTS DOLlAF tfl_....., '." . . r ~aftbac BOYLE, ENGINEERING. WASTEWATER 320E~;'SOUTH STREET CAPITAL IMPROVEMENT FUND OR.LANDO, FL32801-.,._ a ~ 001026 'ii NON- NEGOTIABLE' " Al1T1-tORl2ED SlGNAlURE FLORIDA KEYS AQUEDUCT AUTHORITY WASTE WATER CAPITAL IMPROVEMENT FUND 3055 BOYLE ENGINEERING 00001026 INVOICE # INV DATE DESCRIPTION GROSS AMT DISCOUNT NET AMOUNT ------------ -------- ---------------- ------------- -------- ------------- 04/25/00 04/25/00 PROJ#4001-99/#40 91128.37 0.00 91128.37 ._--.. --- ---._._-_._~-------_.- -~ -- J t.J" ::Ue 1- Afp.,L 4953.31 ---- ':: .,-, . . . . .. , . . . . . . . BA TC~: )8.3 . . , . . . . . . . . . . .. PREPARED BY: J.B. /; .. . ... ... ~ Jj7 ~3JDb It . . . .. . . : : : : ENTERED BY: - DATE: . . . . . . . . (,-') . . . . . . . . . RE:CEIvtf.1G ~cORlS DElIVERY DATE: 3/00-4/00 AP-2 DATA P.O. PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER TYPE DATE NUMBER AMOUNT 04/25/00 BOYLE ENGINEERING 91,128.37 VENDOR DISCOUNT DISCOUNl NET DUE BANK }\~ NUMBER DUE DATE AMOUNT DATE NUMBER 3055 "- ......-.--- --- .-.--- ( :- TRANSAmON ACCOUNT TRANSAmON DESCRIPTION NUMBER PROJ.#4oo1-99 LITlLE VENICE WASTE- 2-9999 -23102-99- 999999 86,175.00 ---------------------------------------------------------- WATER SYSTEM PROJ.#4004-oo KEY LARGO WASTEWATER 2-9999 -23102-99- 999999 4,953.37 --------------------------------------------------------- SYSTEM ~'-_.!!ff~Y@_____________________~_____~__..__ ' - --------. .. ---..-- -.-.. --------------------------------------------------------- ,. ~. .:. ----------------------------------------------------- ---------------------------------------- - ----------------------------------------- --------------------------------------------------------- . .-" .... ......~ . --------------------------------------------------------- o FKAA NO. 146A (3/94) . .< . BClI,ILE 320 East South Street Orlando, FL 32801 tY TEL: (407)425-1100 FAX: (407)422-3866 www.boyleengineering.com INVOICE FLORIDA KEYS AQUEDUCT AUTHO May 22, 2000 1100 Kennedy Drive Key West, FL 33041 SA-F76-30 1-00 Invoice Two 1i;rcq' ff Task Order BEC2B-oO /Pt:?y' -d) ~ March 31 thrn April 28, 2000 Professional engineering services in connection with Key Largo Wastewater System. ~ Classification Employee Rate Hours Amount Senior Engineer n Shimokubo $37.50 23.0 $862.50 Senior Engineer n Eckmann $43.27 16.0 $692,32 Payroll Costs $1,554,82 Personnel Costs $1,554.82 x3.0 = $4,664.46 Travel ,/~7/oo v$190.0<V'" Rental Car and Fuel ~(Ioloo / ./ $48.55 .,. Parking .. I, v' $6.00"- Mileage "'17,2.8.c ./11/<<1 60 Miles @ $0.29 = ./ $17.40 tIo 1tI( f'r1 L.OUf~ . Meals Breakfast W""oo I@ $2.96 = ./ $2.96 / Dinner "1.'1, ~/<<1 OIl. ";to/oO 2@ $12.00 = ./ $24.00 / 2-g!;. 91 AMOUNT DUE AND PAYABLE $4,953.37 ~ RMS/jfb Contract Amount $221,371.00 Amount Earned This Period $4,953.37 Amount Previously Earned $5,221.44 84512-98-1 Amount Remaining $211,196.19 WATER QUAUTY BOYLE ENGINEERING CORPORATION This invoice is payable on presentation; Finance charge 1.5% per month on unpaid balance after 30 days. , Florida Keys Aqueduct Authority , Itemization of Services . Key Largo Project 31 March 2000 - 28 April 2000 - .. Date Hours Fee Personnel Description 3-Apr-OO 1 5112.50 Ray General discussion on project with consultants. 4-Apr-OO 2 5225.00 Ray Contract review. 5-Apr-OO 1 5112.50 Ray Prepare for meeting. IO-Apr-OO 8 5900.00 Ray Meeting with StatIin Key West with Ogden. - ll-Apr-OO 8 5900.00 Ray Meeting with Statfin Key West with Ogden. 12-Apr-OO 1 . 5112.50 Ray Follow up on meeting with StatI in Key West with ()gden. ,tC),~\ ", -. ll-Apr-OO 8, 51,038.48 Doug Meeting with StatI in Key West with Ogden. . 12-Apr-OO 8 51,038.48 Doug Meeting with StatIin Key West with Ogden, 17-Apr-OO 1 . 5112.50 Ray Discussion with FDEP, follow.up on meeting with StatIin Key West with Ogden. 25-Apr-OO 1 5112.50 Ray Discussion with rate consultant Sub Total 39 $4,664.46 ~ Services Sub Total Other 530S.05 Direct Costs Invoice Total 54,969.51 _. , j ~. . ! ,;.-..1 :'1' : .; .~ .~ II' .; I~~II::~ "",:~~ : ~ II"~~ :'II"'II~w ,.:w.',., ':1-' c; ~! " i ~ .~. ~ ". ; ; "i .; . ~ .:.:1f\J ...~ '::':'~ ....;:~j;;) "'~;;:' ." 0" ~ , , " , '.' ',. < . ., ' . ,'. :.., ." . .~ ,.,: ~ ' . ~ .... ~ : Q) . 'l *; 1,1 l ; '~g : . .: ., .:~ g :.<~ g :...::,~ ~ '.:,: ~ g ".< g "'<<;', g .. ~ g :...;....iit ':, 3~:: '. .' 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' Ii:; .,~' 0; d ..: '_ ; ~ ~ ~ : ~ : ,..J -. ~ ~ 1 1 1 ::a i i ! 1 j~~ ~~ ~l :"f . . . . . '. .' j. , . . . . : 1 . :::~I~l1'" ....~ ;:; ~ ; : ~ . .....: - ~ ~ ! ~ ~ ; ; ; ! w~ ~\~l"t \. ... ::-;,' , .'.:.'. ",,:;: . . '~~'I~"'" '.' i;,:" j 1 ! ; j 1 ~ :~, 1 I I I 1 1 I ! ! ~~;i~l~,:, :", ..- - I .,," [: \\ ._", .....;. : ; , I . ~ )099 . I ' , CFlPE fUR EYU I~'l; .. . iervet': CATHY R Rec: 28 KEYUfST IHTH'L ft 3459 '\ 3/07/00 H:46; Keyed Termina]:. I IEYIIEST, Fl 33i48 , "I. CIRCLE K ..88J.5 . ~ ~' I 305'293-8693 b 32 N. ROOSEVELT ---- d -, k I, . (: KEY WEST ~ FL 3384b tcr T ~1;ea house I J ){\ ,ttleDldO Road I I MC, 2442 'rasota Fl 'd ";!.l2~~! . ' EX 88J.8 ' ~ld ~~, I: 3J.8J.8988J. J.865 113) 378-9699 I MERCHANT 7285 230888803123 881 I' I> ATE 83/ J. 8 / 8 8 J. 6 : 2J. RCHANT ": MARCH 09,'Z899r 86:29PI1 ',PUMP ~ UNLJ. - I GRADE - ". I ' I GALLONS 2.868 \D TYPE ACCOUNT NUl'/BER EXP I BATCH" : ,969882,' . REf n :008. i PRICE/GAL $ J. . 669 iTER CARD S4mS9005692442 1000 - ,Reef if : 5477259895692442 I FUEL SALE $ 83.45 TRANSACTION APPROVED I TYPE ':. MASTERCARD 10/90! APPROVED 6J.5288 HORIZATIQN II: 613380 I RUTH B : 617191 ' I ~nce: 030710099 I PS INFO': A I1CBtlLZBF48309 45111 CALL J.-888-465-7676 I i TO APPLY FOR THE leCK = 120_ 94- I' I NO ANNUAL FEE I, 76 GASOLINE CARl> P= I x ---l-L-- - -- I " ST6IIATURE ! __________________ TAL: --Ji~...:_{1._ /, i - I UlEIlSE InPRINT CJIRD * /' -, ': ,,;,,:: .----1 ' ' ..,' , "I -----------__ ..,....,..... "'-..-.~, "..'..-,."r";...r'._..""!,.....~.-."""'"....._......._~.."""'...:. ....._.. r ) _ _'_. _ , , ,. J. .JILL PAY CARD ISSUER ABOVE ': PURSUANT TO CARDHOLDER AGREEMENT give signed COpy to server. ENTRY, PLEASE Irlf'RINT BELOW SoutIwest Florida I nt~nat i ona 1 Airport :W+:'.:':.. ::{f'.:':;':, ' ", "',' /'.:;;~:~ :.": ~:'.:::' . ", Fee Computer Number: 4 FiiifL::"{':,~ ;~::.. Cash' . MIKE ID,23 , "::::::, ,;,' ",:;, , Tra~ion Number: .78 : :,:::}l:'>.,:/{'" - . Entered: 03/09/00 18.19 :';:;:::;: ;:.:{, ',' .. Ex' ted' 03/10/02 18: 14 :t~.::' :' ::' T" ~ t' '47980 - Oi spenser '4 ?:~>:.~.::. I e RATE B ,...:.. ,', .',: Rate: '-00 1:::.::"::."., , Total Fee: $";;' 00 ~;;;~~:'~; ::~ . MasterCard ":::;:" ':":' . 54n26900569XXXX :-::::;':,;:,: ," ~:~1r~; .:~~~. : :'... Thank you for chaos i ng )~;::;', ' : ' _ , . S. W. F. I. A. ~:*~,',:::.' ,d...,., Have ani ce day , :~;i:" {.. . .,'. ,:::. ~ .~ ..... ...... - . --.. ...._~ - . -- - - - - ~ - -- - - - . . - - - - . -. P.O. BOX 1239 . . . KE~N~ DRIVE OFFICE J KEY WEST, FL33040 . . .. KE' ~S~ FL 33040 . . . . . . . . . . . . . . DATE: 07/21/00 63.1016/670 ... . . - . . $1 BOYLE ENGINEERING . . . .. . . . . $59,693.2 2AY TO THE . . . . . . . 'DEROF . . . . . . . . . . . .< . . t ~FIFTY NINE THOUSAND SIX HUNDRED NiNE~' ~~~lbOLLARg*AND*23*CENTS DOlLAR: @-..,...... - BOYLE .~NGINEERING I 0IIIiI~bac:k WASTE WATER '320 E. 'SOUTll STREET CAPITAL IMPROVEMENT FUND ORLANDO, FL 32801 a N 001031 NON - NEGOTIABLE ~- N AUTHORIZED SIGNATURE FLORIDA KEYS AQUEDUCT AUTHORITY WASTE WATER CAPITAL IMPROVEMENT FUND 3055 BOYLE ENGINEERING 00001031 '. INVOICE # INV DATE DESCRIPTION GROSS AMT DISCOUNT NET AMOUNT ------------ -------- ---------------- ------------- -------- ------------- 06/28/00* 06/28/00 PROJ#4001-99,#40 59693.23 0.00 59693.23 l ,: , ",/ 'N\! ~ I -:tz> t-11).tU t1 -5',2.2.,. # I rJ\I# ?> HI)." 4'5, e:lO~. '$Z ~o ~ .. .J\.4ut " '01 t IF' ,,' · · .. · ~ · r Ie .. ... · · · .. . . ...- BATCH: !;3l PREPARED BY: J.B. ... .. .. . .... .... ~ '1 ~ I · · · · : "':::: ENTERED BY: TE I ?\U .. · ,-,. .... DA: I l/ 'J. il ...,~ ... ; :,... . · o . RECEIVING RECORD DELIVERY DATE: 6/00 AP-,2 DATA P.O. PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER TYPE DATE NUMBER AMOUNT 06/28/00 BOYLE 59,693.23 VENDOR DISCOUNT DISCOUNl NET DUE BANK \/ NUMBER DUE DATE AMOUNT DATE NUMBER f.J 3055 0, ...~ TRANSACTION ACCOUNT TRANSACTION I _ . DESCRIPTION NUMBER ~~Q:!.:.!{~~_I_:~2_~~_!.:!'!:~_Y-~_~~~_~~_~~:_m_ 2-9999 -23102-99- 999999 11,468.47 ~ ~ WATER SYSTEM PROJ.#4004-00 KEY LARGO WASTEWATER 2-9999 -23301-99- 999999 5,221.44 --------------------------------------------------------- SYSTEM PROJ.#4004-00 KEY LARGO WASTEWATER 2-9999 -23301-99- 999999 43,003.32 --------------------------------------------------------- SYSTEM --------------------------------------------------------- -------------------------------------- ---------------------------------------------------------- --------------------------------------------------------- U FKAA NO. 146A (3/94) I ~,?\cP ..,~._--"-,-~ - . ._~_.. ~"""""I '-'''....."....... ,Key West Thomas R. McDonald Florida Keys ~~~~-r~~::rman Aqueduct Authority ~~ec~e~:~;Treasurer Big Pine Post Office Box 1239 1100 Kemedy DrIve Albert O. Appell Key West, Aorkla 33041-1239 Duck Key Telephone (305) 296.2454 Linda B. Wheeler Key West Roger Braun Executive Director 1IItt'fm!r.7:-~.! !"",~,>:;:.:~:$::~.>;.t.:._..~.-:.. ',.- ~.;,;:~:r. r.~:.:, ':~:-':~7=L!:J."7,.:::~',~~~ -;-:-__.."."'....,.,-, "-, -" , .' ,July 10,2000 0'.. .... 0, I MEMORANDUM: ACT ION ; 181 BOARD APPROVED r TO: FKAA Board of Directors ,0 DISAPPROVED i DTABLED/DEFERRED FROM: James C. Reynolds, Deputy Executive Director 0 C ts : ommen VIA: Roger Braun, Executive Director ;j)~ . ~ F~ ~rARD OF DIRECTORS -J. SUBJECT: Consideration of Approval ofPaymentto Bo~le EDgi'iid 7/' 9 ()O RECORD CLEHK: ,~_.~ Wastewater Engineering Services "__,___.. .-.... _~~:..{-~:.r.~;.,.~.;jl..~:.:...~fr:~.;r:...~~.-r :::::~:~::'~J."Z.'.::J.:,~..:~;5..~:.?:::':7~~~ The following invoices are for professional services rendered or the period through May 30, 2000, have been submitted: t. ~ ,. ./ '. Task Order No. Description Total B 1-99 Engineering Services for Little Venice Wastewater System - , FKAA Project #4001-99 $11,468.47) B2-99 Watennain Upgrade for t\~ Little V enice Wastewater System - FKAA Project #2170-99 $362.26 B 1-00 General Wastewater Services $286.32 B2-00 Key Largo Wastewater System 3/30/00 $5,221.44 F~ PJ.:oject #40CMkOOl. A I' 5/~/00 $43,003.32 ( 8 33) 9/f? 6 0 ~ . ;:::'CUle-L'6 JI\'5V rcLc.c;j-...J TOTAL FOR THIS MONTH $60.341.81 LJ .- -- ) J FKAA Board of Directors June 7, 2000 Page 2 ~J".;_" "~ : It is hereby recommend~ that the"~oard of Directors app~o~g ~fiymentto~OYI~ Engineering, for Engineering Services for the Little- Venice WaSte Water System in the amount of $60.341.81. Ids, P .E. ecutive Director ";' ~,- . '" . '. Review.e~. ,. . ~.. ~,) ~ . .~t ,) ithy . . temal Auditor , -' ! U , f " RI::L;t:1 v t:u ...::: ~BCJIpILE JUL 0 7 2000 FKAA-ENGINEERING DEPT. 320 East South Street ( ) Orlando, FL 32801 TEL: (407)425-1100 FAX: (407)422-3866 INVOICE www.boyleengineering.com James C. Reynolds, PE, Deputy Executive Di FLORIDA KEYS AQUEDUCT AUmORITY POBox 1239 . lune 28, 2000 Key West, FL 33041-1239 ?;i?'~r -# 1"~!7 SA-F76-1oo-oo Task Order: f,ec.:..1 -'1q Invoice Eleven April 29 thru May 30, 2000 Summary of Professional services in conjunction with the Little Venice Wastewater System. Professional services summary attached. -----. .. CONTRACT APPROXIMAlE FEE PREVIOUSLY FEE DUE TInS DESCRIPTION FEE % COMPLElE FEE EARNED INVOICED INVOICE l{l Lump Sum Portion ,.it Tasks A, B & D $457,565.00 96.61% $442,046.10 $440,870.10 $1,176.00 Reimbursables Task D-Final Design(See attached $34,525.00 34.55% $l1,926,77 $2,379.13 $9,547.64 Hourly Portion Tasks C,E,F&G $68,274.00 35.00% $23,724.03 $23,157.78 $566,25 Reimbursable, Tasks C,E,F&G $9,450.00 7.43% $701.84 $523.26 $178.58 Totals $569,814.00 83.96% $478,398.74 $466,930.27 $11,468.47 AMOUNT DUE AND PAYABLE I 511,468.47 I RMS/jfb V BOYLE ENGINEERING CORPORATION This invoice is payable on presentation; Finance charge J .5% per month on unpaid balance after 30 davs. ,.....-......" \ . INVOICE Not to Exceed ..,..;. ., Final Design Reimbursables Florida Keys Aqueduct Authority - Project No. Date lune 28, 2000 Purchase Order No, Client Ref. No. SA-F76-100-00 Task Order No. BI-9 Invoice No, Description of services under Task Order No. BI-9 -For services in preparing for and attendi1:lg Commissioner Williams' monthly wastewa~r meeting. Meeting with staff and preparing Public AwareneSs Program. C-l Pennitting- Collection System and A WT Plant , Period Ending April 29 thru May 30, 2000 LABOR Task D ( ) EXPENSES :f -' Reproduction 0.00 Florida B1ueprintlLee County Blueprint/Kinko's 7.64 Mileage 0 0.29 0,00 Express Mail/Postage 0,00 Film Development 0,00 Cell Phones 0.00 Faxes 0.00 Airport Parking 0.00 Professional Services 9,540,00 Hotel 0.00 Dinner 0 @ $12.00 0,00 Lunch 0 @ $6,00 0,00 Breakfast 0 @ $3.00 0.00 Office supplies 0,00 Subtotal of Expenses $9,547.64 - U ~; , TOTAL AMOUNT DUE THIS INVOICE $9,547.64 - , , " c- 'e " $ee ~-~ ~&9".?./~~/~/v~,!?Z-bO. I 3525 FOWLER STREET i FORT MYERS, FLORIDA 33901 i TELEPHONE (941) 278-4444 __ FAX (941) 278-4492 J Payment due 10th- of month followingdeliver}t, - Service Charge of 1 *% per month, 18% per year ~rg~ on f:>as~~pe~rvoices, I N_ I I (.owOY I' C<SH I ~>> IT I ~~I ~ I'~aq . . -,..... I I ~ j I I I I i Y I I I --- - - -- -,--------------- , I I l I I 'c) I I I I i I I I TOTAL I 506 All claims and returned goods MUST be accompanie~ by this bill. I \ \-.J . \) " '- \?, .'., ~- .--:..-' REC'O BY ,....I.A t :'--'t .' \.--.- ~\;;:;iY;,;i;':~:;~;~:~~;';:'S';i;,:;; :r;{i~:f;;J::;.;;iT..: "?','.,' "; .,:'}(,. .py-;'~;!ji;.il Billedg Vendor ~ Inv. Ot1iCe~ NUmber~ No. q?- 1 ;;. Invoice ~O ~ Type Settle r.:::r::-r.-ITD Dale ~ F~V B H DATE ~ REIM. @ No Client Account GIl kct, Amount ~* ~2 Rec'd by _ Prices I ' Proj. Mgr, ~ Math ~ Olc. Mgr. TOTAL NET Lt-.9-6 I. \. i .~ :..;.:.~.,-:': . ~,:: ': ' _I. . ... .. . .., ,~, >:-,',: "'::'9216 2 .... ~ ('--", . $ee ~U/"~~ ~~~v-d~p...~,,$eo. . 3525 FOWLER STREET.. . r ,fORT,MYERp,.,FLOfUDA33901 TELEPHONE(941}278-M-44 .,.. ('.FAX (94.1) 2('8-4492 " -~ ; Payment due 1OtIl,~,f month following delivery:::;"" '-~;;::: Service Cllarge of 1 Y.t% per monttl. 18% per year charged :on past du~invoices. I -~!r;;)/( -y..::> " Customer's . . Order No. Date~' . I Name (y).C";>...--\ \. t (rf\.f\\ f'\'- lll\. ~~'-(\ I V 0 .....J Address I "- i ( S1D BY I CASH I CA~ 17ION~'1 = I.~oml ) I I . . 'J~'1":II:.1.(.J~ _:J:H~~ . ....... I \ ~U '" ':J\ 0 \C\y~\ (\\ I I (' I:::\) 1 1\ lJ I ?-", ! , ...J ~ >J If) IT), I I _. . i ~ I~ ( , I ! I S'/? -,.::: 'H -( ,?~) - c..> :? ! I I ..... t I I I /~ ''7,.J b i i I I I I i I I i i I I ~ ; I TOTAL 1 / ! 5011 All claims and returned goods MUST be accompanied by this bill, i \ \ I ,-) I '\ . 1. (! "--" /!,. It,' I REC"DBY. W,l~ \,/~\Q.w ~ I . J- 'l{:~k~;;'~;!;:;{; j,:-.' };.;.>.'. :;, .<; ", :)~. .,'.' , : '::' <:; . /.; .' ;<;':; j Billed ~ Vendor ~ In". I Office II Number I ~ ~ bONO. ). h U Invoice ~ (!J Type - Date 0 ], 0 0 F V B H REIM: @ No Client Account P.O, 1# ./, '7 fo'/30,. Rec'd by Prices Proj. Mgr. , , Math ~ 'T'ro.T,.,' ....leT ? /0' . ,. HAM tNGINt.t.KII'H:l, 11\l1J. InVOice: Ibl~b \J 602 Brannen Road .:t:::r~tf ,oI~,JrAr r6 j . 1 POBox 5106 Lakeland, FL 33807-5106 5t/(J~,J~ '\ .- Sold Ship to to BOYLE ENGINEERING, INC, FL. KEYS AQUEDUCT AUTH/BOYLE 5971 CATTLE RIDGE BLVD SUITE 200 LITTLE VENICE WWTP SARASOTA, FL 34232 Invoice Accou nt P.O. Num Shio Via Shio Date Terms .Qlli ~ BOYLE AGREEMENT Net 30 04/28/2000 1 Unit Extended Item Ouantity Descriotion Price Price 26220 ENGINEERING SERVICES THROUGH 04/30/00 88 ENGINEER 72,00 6.336.00* 8 DESIGNER 45,00 ~E50.QO~ .__ \ \. } Billed ~ Vendor GEEf0 lnv Office Number I I '1 No: I Invoice ~ pa@'pe Settle Date 0'1-"";),'800 FS BH DATE REIM. e No Client Account P.O. /I -s Rec'd by _ Prices - Proj. Mgr. Math ~ Otc. Mgr. TOTAL NET b,h'1h.O 0 * means item is non-taxable Subtotal 6.696,00 .. ~ Total $6,696.00 JUN-~'(-~~I1~ lb:~~ 1:lUYLI:: ::iHt<H~ I H P.02 . HAM ENGINEERING, INC. -..., Invoice: 16234 , ,. 602 Brannen Road ',- POBox 510'6 , Lakeland, FL 33807.5106 . " . , Sold Ship to to . BOYLE E~GINE.ERING, INC, FL. KEYS AQUEDUCT AUTH/BOYLE .5971 CATTLE RIDGE BLVD SU.ITE 200 : LITTLE VENICE WWTP SARASOTA,:FL34232 Invoice Account P.OI Num 'Shio Via - .... .-.. Shio Date Terms l2m ~ ,.BOYLE AG~EE;MENr '. Net 30 OS/28/2000 1 Unit Extended 1W:n : Ouantity D~scrjption ~ ~ JOB#2~220 . ENGINEERING SERVICES THROUGH 053000 .~ , ' ;,; , , ,/ 37 ENGINEER 72.00 2,664.00. 4- DESIGNER 45.00 ' 180.00. : " : . , ~'Gfj) ~ .' ~ t~~~, . ~\\' ;. sQ'p.. . . I) I '5f^.?" . . . '~'C.~'rl~:" , . '\ .,' 8111~ ~ Ve"dor ~ Iny. / '; . : 'm...t~~<> . , ' , : " . : ::.~, .' :..., :> ' " Office Numbef'". No. InvoIeot ~ p:t1)p. , . . !. I D~. 0 5 2 '3 0 ,. 8 V B H ! . . REI"'. @ No , . alOnt Account p.o, II - . . R.c'd by _ . : .. Prien t ',. . : ' prOf. Mgr. t!!!L- . . ; , , , M~h LtL .' , . : orc. Mgr. ~ : TOTAl. NET ;;J.,Sc.;q,OO , . , . _._._.__u_. ..... .._........_.. ..._....... ...... ._._ ............._______._____ .-----..........'" .. (J" '" /2.7.)t.. '[.00 - .J" h - ;= :((,. - f ~lJ - 0 L '".. '~means Item is non,taxable Subtotal ~,844.00 - . . . . . INVOICE Not to Exceed Florida Keys Aqueduct Authority Project No. Date June 28, 2000 Purchase Order No. Client Ref. No, SA-F76-100-o0 Task Order No. BI-9 Invoice No. Invoice Eleven Description of services under Task Order No. BI-9 -For services in preparing for and attending Commissioner Williams' monthly wastewater meeting. Meeting with staff and preparing Public Awareness Program. C-l Pennitting- Collection System and A WT Plant Period Ending April 29 thru May 30, 2000 LABOR C, E, F and G. Services Class Employee Rate Hours Amount Senior Engineer II R. Shimokubo $37.50 3.5 $131.25 Senior Designerrrech R. Vose, Jr. $23.00 2.5 $57.50 Subtotal $188,12____ Times Multiplier $566.25 " "- EXPENSES Florida Blueprint 156,00 Express Mail 22.58 Subtotal of Expenses $178.58 TOTAL AMOUNT DUE THIS INVOICE $744.83 COST SUMMARY Contract Amount $77,724.00 Amount Earned This period $744.83 Amount Previously Earned $23,681.04 Amount Remaining $53,298.13 L, - " . . ~ ;:'UA BLUEPRINT OF SARASOTA . Invoice -" 9. c,E RIDGE ROAD . ,ARASOT A, FL 34233 DATE INVOICE # ~ MAIL FLBLUE@U.NET -941-923-5262 FAXl-941-925-8211 41712000 55183 i BILL TO I BOYLE ENGINEERING C9RfORATION ; ,"., ,5971 CATTLERIDGE BLVD. I SUITE 200 > I SARASOTA, FL 34232 i I ! , i I I P.O. NO. I TERMS ' I I Net 30 I QTY I DESCRIPTION RATE AMOUNT 658 I 22 X 34 DlGI PRINTS 0.68 447.44T I - C) ( SA-F76-120-02) - . I Florida sales tax 7.00%1 31.32 I I ! I I i I I I i ~ I I i S4 ,. r "'-l74 -0 L '2. , r- I I I ~# .. r -;rt. - I 3 d - () .3 ".1 I i I I I ~11- .. r ~I - I Z4> - () $ ~r~ i 'iI~ ").'-1. 7 fo I S,4.- - r 7t... 2-e1 t?... tJ I I I ~I I I .J ;'l-1J1A. ~ tJ U i - I I i I i T ota I $478,76 I ~ :I J _. .__~.._. ... On h_".. ...'''"i';;; C,t::;_" " Pederal Ex,press .~ - . ::>ayment Type Detail (Original) 'ie" 'p: Apr 13, 2000 Payor: Shipper Reference: SA F76 12003 -~ . ;urcharge - FedEx must apply a temporary fuel surcharge to reflect current market conditions as they relate to luel costs. . t-i1ckage sent from: 33916 lip code . . . 1st altemptApr 14.2000 atOl:41 PM. lI!' . . INCORRECT RECIPIENT ADDRESS ..... · Original address - 3200 OVERSEAS HIGHWAY IMARATHON.FL 33050-0000 , · Distance Based Pricing. Region 2 · FedEx has audited this airbill for correct pieces. weight. and selVice. Any changes made are reflected in the invoice amount. FedEx Ship Sender Recipient I\irbill 792575620423 MERI BYERS WILLIAM WOODFORD )elVice Type FedEx Standard Overnight BOYLE ENGINEERING CORP FL DEPT OF TRANSPORTATION )ackage Type fedEx Tube 320 E SOUTH 51 3100 OVERSEAS HWY I : legion 2 ORLANOO FL 32801-3592 US MARATHON FL 33050-0000 US 'ieces 1 Veighi 3.0 Ibs. 1.36 kgs Transportation Charge 12.10 lelivered Apr 14. 2000 13:42 Address Correction 10.00 ;elVice Fuel Surcharge 0.48 Area Code AM Courier Pickup Charge ODO igned By J.JANIN undle ID 000 T oral T ransporllllion Charges USUS 22.58 .dEll Internet Us.: 04155 t 75J/049801J0J :ked Up: Apr 13, 2000 Payor: Shipper Reference: SA N 18 134 00 Fuel Surcharge - FedEx must apply a lemporary fuel surcharge to reflect current market conditions as they relate to fuel costs, Package sent from: 339 J 6 lip code ~- Dislpo Based Pricing. Region 2 Fe~ audiled rhis airbill for correct pieces. weight. and 5elViee. Any changes made are reflected in the invoice amount. r jE~ Sender Recipient bill 792575696645 MERI BYERS RAY WILLIAMS vice Type Fedrx Standard Overnight BOYLE ENGINEERING CORP Fl DEPT OF TRANSPORTATION :kage Type FedEx Pak 320 E SOUTH ST 1840 61 ST STREET jlon 2 ORLANDO Fl32801-3592 US SARASOTA Fl34243-0000 US ;es 1 ighl 3,0 Ibs. 1.36 kgs Transportation Charge 12.10 vered Apr 14. 2000 11:42 Fuel Surcharge 0.48 lir.e Courier Pickup Charge 0.00 'i1 Code AA l..dBy P ALfONZO T olal T ransporlation Charges USUS 12.58 die 10 000 .IIIr....al Us.: 04 155 1 856/049601J. 'X. i \ .[ '\..,../ 18 . IPlJj Ill, , i.-II' Iff i~!fiJ J i · f J - I J 11111 jj ! r r 1 ~il;_ Iii J #, =iciji I~ r #.'# '# '#'# '#'# 1 i gil:_ I~I i! I aill:_ I~I doc . 1'1 glllllll 811a I[ S f - ~ 1l ; 1l 1l Ii ~ P ~ Ii ~ ~ . ,< . II < = ,-j lila-a 0< # f!!.~ if > I :I :I :I :I :I ; ,i ii Ii' i ~~ I I .=~f(i 1:1 ;a 21l; ~~Ei i i flie l-r~ .. ... 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I D : i 0 I u ~ J f I .. - II I I ~ ~ ! j J I ! ! lL ~ . I I ..: ! .. lL . ----- .' , . . , RECEIVED , , . BCJ~LE Jl d 7 "-30 . v... U 6.,/ FKAA-ENGINEERING DEPT. , 320 East South Street Orlando. FL 32801 TEL: (407)425-1100 FAX: (407)422-3866 INVOICE www.boyleengineering.com James C. Reyno]ds, PE, Deputy Executive Director FLORIDA KEYS AQUEDUCT AUTHORITY POBox ]239 June 28, 2000 Key West, FL 3304]-]239 ~/~rr ~ c:?/7C?-,9?' SA-F76-200-00 Task Order J3 r <..;>. -'JCt Invoice Four April 28 thru May 30, 2000 Summary of Profession a] services in conjunction with the Litt]e Venice Wastewater System. Professional services summary attached. -_.._._-..,.~ ~. l'bb \. j CONTRACT APPROXIMATE FEE PREVIOUSLY FEE DUE TIllS DESCRIPTION FEE % COMPLETE EARNED INVOICED INVOICE Lump sum $22,041.00 87.9]% $]9,376.02 $19,376.02 $0.00 Hour]y Portion $5,234.00 26.10% $1,366.05 $1,028.55 $337.50 Reimbrusables Hour]y Portion $6,691.00 85.38% $5,712.76 $5,688.00 $24.76 Tota]s $33,966.00 53.87% $26,454.83 $26,092.57 $362.26 AMOUNT DUE AND PAYABLE I $362.26 I RMS/jtb { ~. BOYLE ENGINEERING CORPORATION This invoice is payable on presentation; Finance charge] .5% per month on unpaid balance after 30 dayS. INVOICE - Four Not to Exceed . , . Florida Keys Aqueduct Authority Project No. Date June 28, 2000 Purchase Order No. Client Ref. No. SA-F76-200-00 Task Order No. B2-99 Invoice No. Invoice Four Description of services under Task Order No. B2-99 - Providing Prelimary Design Phase, Final Design Phase, Bid Phase, and Pennitting services for FKAA's water main upgrades along US 1 to replace 8-inch mains and new mains at the Vaca Cut Pump Station Period Ending thru May 30, 2000 LABOR Tasks C and D Class Employee Rate ..Hours Amount Senior Engineer II R. Shimokubo $37.50 3.0 $112.50 Subtotal $112.50 Times Multiplier $337.50 Expenses $24.76 TOTAL AMOUNT DUE THIS INVOICE $362.26 COST SUMMARY Contract Amount $11,925.00 Amount Earned This Period $362.26 Amount Previously Earned $6,176.55 - ,- Amount Remaining $4,786.19 . . . . c: .2 ~ e. 8 01 ~ ~ $ 'iE~ 00 ClCl ClCl k . = oe oooe ooooooe MOM oooe M ,~ ~ .0 ~~ ~~~~ ~~~~~~~ M~M ~~~~ M ' ~~ ~ ~ ~ t ~ ~ t ~ .... It) ~~ ~It) N~~M NMNOO~ e ~~ ~ =~ ~~ ~~O~ 0~~~~0~ O~~ oooe ~ ~5 MN ~NN~ ~NOON-~~ ~~~ ~~~~ It) ~= ~~ ~~~~ ~~~~~.... ~~~ N t: ~ ~ l:l. ~ ~ .... 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I I O.L 11/8 ! t..... , , , "r E81~~ OOOC1Ut I I Z8-SZ6- I v6- I}CY.:I Z9ZS-EZ6-( "v'l J.3N"n@3Jl181:I lIVW 3 # 3010ANI 3.LVO EEZvE 1.:1 'Y.LOSWVS OVO~ 300m: 33:8 LZ6t, a:>!OAU I . V.LOSV1IVS dO .LNnId3(llg varn07 . . .. . :" . . .. ' .~-- -. ~ -- . . J~L J 7 2000 . . BC&,ILE . FKAA.ENGINEERING DEPT. 320 East South Street Orlando, FL 32801 TEL: (407)425-1100 7..7'pO FAX: (407)422-3866 INVOICE www.boyleengineering.com FLORIDA KEYS AQ June 26, 2000 1100 Kennedy Drive Key West, FL 33041 SA-F76-300-00 Invoice Two Task Order BECl-OO April 29 thru May 30, 2000 Professional services in coIUlection with General Wastewater Engineering FY99/oo. Classification Employee Rate Hours Amount Payroll Costs $0.00 PersoIUlel Costs $0.00 x3.0 = $0.00 Travel $219.74 Rental Car and Fuel $54.58 ~ Parking $12.00 AMOUNT DUE AND PAYABLE $286.32 RMS/jfb Contract Amount $30,000.00 Amount Earned This Period $286.32 Amount Previously Earned $1.635.16 Amount Remaining $28,078.52 ',-~. BOYLE ENGINEERING CORPORATION Thi~ inuni,.,.. ic n~,,~hl,.. nn nrt"'c:,...nt~tinn' r:in~n,....... ,...h$llror I C;O/.. npr rnnnth nn nnn::.irl hAIAnr.r. ~ftr:r 10 n~v~ Florida Keys Aqueduct Authority . Itemization or General Services 29 April 2000 - 30 May 2000 Date ROlIn Fee Penonnel Description . Sub Total 0 $0.00 Services Sub Total Other S186.32 Tl8ve1 and Living Expeuses for V18it in April. DlrectCOIa Invoice Total $286.31 " ''I::" - , , ,.;..... -~ . . 10"" ".,' - - ....~ """..'...',..'" ' , " ": 0 .' ~:li:; '!:!!E""""": ;'.: , : :, ,..,. . . . . ,-'< , .:"..'..: ::{i! I' .:'",",:':,:::- ~ ' .",",', . . , , , . , .... .::, ": , ':'.": . . . :".."" ':,::- ~ . :" .' ,..~ .". ",. ",. . ",. ,,,,. ,,,,.' .;.:c: C . ;,,):';";::? .... -.. ........ . ........ .........:......... :..,:.;.:..,-:::'; -, ; ~.; ~ :- .:::::..... ...... :...... ::..... '.: ~... ..... . . <":., tD ...., . ~)> , . /i:iii;:;:iil, . ' ",. ",. . ""/8" ".",. .' 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(~..J :~f.,f)~~ .~ "t~ 1 a:.t: '<x.: ....J:: C'..I .:[~ l D- L-:" 1'-' _", f,-' ,,-. .1.0-' ._... ~r-= ~= :;;~ f ..- __I" I....:=- &.-:L.a. - -.--"-.,...., . . . RECEIVED . SCJ~LE JUN 2 6 2000 FKAA.ENGINEEAING DEPT. 320 East South Street Orlando, FL 32801 TEL: (407)425-1100 FAX: (407)422-3866 .,,-td .t/~M www.boyleengineering.com INVOICE FLORIDA KEYS AQUEDUCT AUTHORITY Apri126, 2000 1100 Kennedy Drive Key West, FL 33041 SA-F76-30 1-00 Invoice One Task Order BEC2 - Of;) thm March 30, 2000 Professional engineering services in connection with Key Largo Wastewater System. - Classification Employee Rate Hours Amount Principal Adams $53.16 2.5/ $132.90 ~ ,...-~ -. Senior Engineer n Shimokubo $37.50 40.0"'" $1,500.00 ~ '. , , Clerical Byers $10.50 3.5\1' $36.75 ~ , Payroll Costs $1,669.65 f Personnel Costs $1,669.65 x 3.0 = $5,008.95 c::.. Other Expenses - MapslTelephone $189.29) 2.1.1-:+9 Mileage $0.29 $23.20 AMOUNT DUE AND PAYABLE $5,221.44 RMS/jfb Contract Amount $221,371.00 Amount Earned This Period $5,221.44 Amount Previously Earned $0.00 Amount Remaining $216,149.56 ,- \ . . # . "- .. . Florida Keys Aqueduct Authorit:y ,.. . Itemization of Services . Key Largo Project 2 March 2000 - 30 March 2000 - I i i ; Date Hours Fee Personnel Description - 13-Mar-OO I S112.50 Ray Discussion with rate consultants, bond consultant. FDEP.; i ~ . , . 15-Mar-OO I S112.50 Ray Telephone discussion with Ogden. 17-Mar-OO 8 5900.00 Ray Meeting with Staff in Key West with Ogden. 20-Mar-OO 2 S225.OO Ray Review Ogden contract. 21-Mar-OO 3 S337.50 Ray Conference call with Staff on preliminary contract conditions. 23-Mar-OO 2 $225.00 Ray Discussion with FDEP on Ogden proposal, review of Ogden contract. 24-Mar-OO 6 S675.OO Ray Meeting with Staff in Fort Myers on technical conditions in Ogden LJ proposal. 28-Mar-OO 8 $900.00 Ray Meeting with Staffin Key West with Ogden. 29-Mar-OO 8 $900.00 Ray . Meeting with Staff in Key West with Ogden. 30-Mar-OO I S112.50 Ray Follow up on meetings with Staff and Ogden. '" ~ J:..- 2.5 $398.70 \ Fred Administrativc:lorganization of the project. 3.5 S110.25 Meri Clerical Assistance. Sub Total 46 55,008.95 f Services ..- Sub Total Other 5217.29 Direct Costs Invoice Total - S5,226.24 U .> . ..... . .... -, : .; I '. .. . 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CA '~ " , ~ ~ ~ ~ g. o 0 0 0 0 " ' 0 0 0 0 0 '. ,f:L; > z C/J z:' " ,., - 0 DJ 0 .... .' g :::l a :1 :~, .:.: CD ::Y tb 'ZT '< : .': II " 0 ;, CD ,m' II) 0 or 0 CiJ ,3: :::J ;::I. - ;::a.. .." '0 .- ::::I < en ':J ::::.. '6' ',' , " 0' CD CD m ":.i ' ,.. ~ ;::a: .,., :$. ~ ... ~ ' , . - d: CI ' ';;3' ),cp,.: ," _ :> 0 ~ tQ ;:z: ~. 0 (J....J . ,c."tI ". ..... n --. en ' :3: l',~ ll) 0 ~ 6:, ~ i: ..~:'s f 3 ~ CD '::T .:'1 ,.... "0 C!: = ~ ~ - ~ m ~ ~. a (0 - ~ .' ~ ~ , ~ ~ . . 0 ~ ~ ~ . , .,.. "tJ (Q " o'=' m .., 0 US' -a (') fh . (3 c:: "0 (jJ o 3 fh (I) e. ~ ..... . ..0 " . . , ," --- .--'. --.- _.- -....... .. . ... ...-....- ---- .-.--- ...... -" ---- -- -- -..-- ,m :J: .. : ffi" .' . . . . ;.... : 0, 'f't ....; , , " . " I' :N' I\) en I\) 1\)' : '1 C>> I\J I\J ,llr. (]1 '-......l .. , . (A ,,, . . . RECEIVED ,. ~ - JUL 0 1 2000 , BOc"JLE fKM-ENGINEERING DEPT. 320 East South Street Orlando. FL 32801 TEL: (407}425-11 00 7,7"d/ FAX: (407}422-3866 INVOICE www.boyleengi?eering.com FLORIDA KEYS AQUEDU June 26, 2000 1100 Kennedy Drive Key West, FL 33041 SA-F76-30 1-00 ~E("r ' f"t:?t/ Y-OtP Invoice Three Task Order BEC2' -00 April 29 thru May 30, 2000 Professional engineering services in connection with Key Largo Wastewater System. - Classification Employee Rate Hours Amount Senior Engineer II Shimokubo $37.50 53.0 f $1,987.50t. Payroll Costs $1,987.50 / 190'7?J.(4/11~'~JOO\).;) Pemmne1 Costs $I,987.S0 x 3.0 = / $S, 962.S0 II~~ (01,0 -../00. ~ ~ 14'0" .1JJ / ~.7~ (""foO -'1>) " Professional Services LJ4zie Co, 1 u II~ 1~~2P $35,941.60"" 190.0o.J (Jp-Nf/OiJ .,) \, ~' Travel 380.1"jdc., ?~."'1\olD.-)41'ho,.... tt....~....... $751.50 ~ Rental Car and Fuel 252.&'? olr--,/ $252.33 Parking / ~ G\ l-t!.? ~~~ bol.l.OH6~~ I-- / $4 . Mileage/~ 1t'~f'r'\ ""p.ft1ItI 40 Miles @ $0.29 = v' Meals IO~.11 ..., areakfasl.." 4<.) l l@ $1.79V = $1.79 ~12.: Lunch 2.~ ~(I) jl.!.. "/10/00 (I) 2@ $6.00 = ./$12.00 oR. ~ltN Dinner a.o;,. / "P1/OQ' t,) 2.S. J fSit..' (d 2@ $12.00 = ,/ $24.00 ii"16S . l) Jt-- 31040. '&2- AMOUNT DUE AND PAYABLE $43,003.32 ('" RMS/jfb Contract Amount $221,371.00 Amount Earned This Period $43,003.32 Amount Previously Earned $10,174.81 Amount Remaining $168,192.87 L.... Thi$; invoice i~ navRhlc on nrr.~~nt:dinn' Fin~nr:.... rh~rt1'.... J c;O.l.. nPr rnnnth nn nnn;titi Ntlan,..~ ::IIftr.r '\0 n$liV~ Florida Keys Aqueduct Authority - , Itemization 01 Servleea . Key Largo Project 30 April 2000 - 30 Ma12000 Date IIoun Fee Personnel I Description l-May-OO 1 S112.50 Ray DiIc:uuioaI with rate ~ IDII Staff: , 2-May-OO 3 $337.50 Ray l'repIro foc meeting. review OWS cootrad. 3-May-OO 1 S112.50 Ray l'repIro for meeting : ~. ,'! . :\1' ....t . "~ . . .. " . ",,- ..,. ~ , .-, i .";" ~) :.. ....t.,., ,', . ')' ~I.....\.,,_ (' I : . . . ..' : ~ , : ....May-Oq 14 ;. :-> s~.ns.Otr .",. !\.&y" .. Meeting with Staff; Public A__ meeting. .. , "... I.....,; I. .'. ., '~'-~'''' '. - ;. . . - ~\'" 8-May-OO 1 ," ,~..~~~.w". :-I,,){a~ DisculsiOlll with Staff; intcmal diJcussion on policy. \! -.j . ,..... ... :,J ."'..: ,.....\' .:..... ..... " '. : 9-May-OO 1 . S112.50 :,-' .~r.,., DisculsiOlll with Staff; intcmal:dilc:ussion on policy. -' . , , . . .. ' . . t. \\." ','" ~,... ":-.. .:..... a,........:. ~-: ~.:.It.. . ':.';-\ -!',. " .~.' . '- , . 100May-OO 12 SI,350.oo Ray Meeting with StaB: PublioA__meeting. .......'.., " .... 'f", .~.. . '",.> ", 16-May-OO 2 $225.00 Ray Padcaged pJut ~iaioniDs: DiscussiOlll with FDEP, discussion with demolition CXIII&radon, diaauIion with StaB: preparation of cost estimates. , . 17-May-OO , 3 $337.50 Ray DiscussiOlll with FDEP SRF. , . 18-May-OO 8 $900.00 Ray Meeting with StaB: BOCC meeting. 22-May-OO 1 $112.50 Ray Review SRF agreement. discussion with FDEP. 24-May-OO 6 $675.00 Ray Review SRF agreement. discussion with FDEP. Reclaimed water eva1uation. Sail Total gf 55,!JQ.50 I SenIca Proreulonal 535.'41.60 Rate Consultant - PRMO: Waslcwatcr rate IDII connectioo policy services SenIca - { \.~; Sail Total Other 51,180.63 DIrect Costs Invoice Total $43,084.73 , , ~oyle Engineering l;orpo~n .. ..."'.......-..... ..-. . .-.... . '. 4100 Center Pointe Drive, Suite 108 April 6, 2000 Ft.-Myers, FL 33916 Page No. 1 of 1 . , ATTN: Mr. Ray Shimokubo, P.E., Senior Engineer Invoice for Professional Services - 3/1/00 - 3/31/00 PRMG Project No. 1097-03 Florida Keys Aqueduct Authority - Key Largo Financial Services and Rate Study Professional services associated with providing assistance to Boyle Engineering Corporation (Boyle) with respect to the development of a rate evaluation, utility connection policy, and other related financial services regarding the Key Largo wastewater expansion project for the FKAA. Services included: il attendance of meeting with FKAA staff and Boyle to identify issues and gather financial data; ii) initiation of financial/rate model and connection fee analysis for the Key Largo project; iii) preparation of draft utility connection policy for review by the FKAA and its finance team; and ivl other miscellaneous services associated with this engagement. HOURS HOURLY RATE AMOUNT A. TECHNiCAL SERVICES Principal . Robert J. Ori 23.0 $115.00/ $ 2,645.00C Supervising Consultant . Julian J. Burgiel 68.0 $85.00 ./ $ .5,780.00 c Administrative Assistant . . Jeanne Vogt/Peggy L. Perry 9.0 $35.00/ $ 315.00 c Subtotal $ 8,740.00 r B. OTHER DIRECT COSTS Transportation Costs Airfare 261.50 Parking 12.00 Tolls 2.50 Auto Rental 46.33 Copy Charges 148.71 Subtotal 471.04 AMOUNT DUE THIS INVOICE Proiect Summary Contract Fee $ 52,755.00 Total Amount Previously Invoiced $ 0.00 Current Amount Invoiced $ 9,211.04 Total Amount Invoiced ..:'.. $ 9,211.04 Fee Remaining $ 43,543.96 Please remit to: Public Resources Management G~oup,lnc. 225 South Swoope Ave., Suite 211 M::aitl;:mri J:lnrida 32751 ,(I ~ Vendor ~ Inv c:e Number 5 I NO: J ,ice ~ ~1ype . OLfOlooO F BH (GJ.A1J M. ~ No " - 131-f.v'1.--n 'c. - SJ "F1[,".3 0 rtTu as - s invoice, please call us at (407) 628-2600. , Mgr. , Hi: Mgr.~ TOTAL NET ~ ;,'-....,.. .!- .-' - " . ~ - (soyle Engineering Corpor... . In Invoice No. 1173 .' 4100 Center Pointe Drive, Suite 108 May 3, 2000 ,- Ft. Myers, FL 33916 Page No.1 of 1 , ATTN: Mr. Ray Shimokubo, P.E., Senior Engineer Invoice for Professional Services.. 4/1/00 .. 4/30/00 PRMG Project No. 1097-03 Florida Keys Aqueduct Authority - Key Largo Financial Services and Rate Study Professional services associated with providing assistance to Boyle Engineering Corporation (Boyle) with respect to the development of a rate evaluation, utility connection policy, and other related financial services regarding the Key Largo wastewater expansion project for the FKAA. Services included: i) attendance of meetings with FKAA staff and Boyle to Identify rate issues, present financial results of rate evaluation, and to develop policy; Ii) evaluation of Key Largo specific customer billing information to identify usage characteristics, quantify EDU estimates, and assist in preliminary rate design activities; iii) development of financlaVrate model and connection fee analysis for Key Largo project; Iv) Initiate drafting of capital finance plan for SRF Loan application; and v) other miscellaneous services associated with this engagement. HOURS HOURLY RATE AMOUNT A TECHNICAL SERVICES Principal $115.00/ . Robert J. Ori 61.0 $ 7,015.00 Supervising Consultant $85.00 / . Julian J. Burgiel 152.5 $ 12,962.50 Senior Consultant . Gordon Threlkeld 55.0 $75.00 / $ 4,125.00 Administrative Assistant . Jeanne VogtlPeggy L. Perry 12.0 $35.00 / $ 420.00 Subtotal $ 24,522.50 . .~'.':. .," B. OTHER DIRECT COSTS ~ Transportation Costs - Julian J. Burgiel ~ Airfare $ 608.50 Parking \' $ 24.00 ,.i' Tolls ~ $ 2.00 Mileage Allowance I- $ 33.00 No Transportation Costs - Robert J. Ori l'C) w - IIIW z ~Pf"'21 Airfare t- E~ ..J $ 1,073.00 Lodging cZo < $ 270.86 - I- Parking - :t 0 $ 58.00 Tolls ';0 t' I- $ 7.75 Auto Rental e' · $ 92.67 Gasoline Allowance . _ t: J \ $ 3.30 Telephone Charges _t-- 34.98 c Subtotal <:) ~\ $ 2,208.06 _ 0 - Q AMOUNT DUE THIS INVOICE .. ~ Proiect Summary U ~ @ III ~~ Contract Fee ." .... $ 52,755.00 Total Amount Previously Invoiced [BJ >0 ~ .: $ 9,211.04 III .o::::e ClI 'i. Cl ::e-''O. ::::e Current Amount Invoiced u - .lD.~ $ 26.730.56 =E o! iii(joue"Ciid Total Amount Invoiced ijio .!~ a: II: ~ if n. ::::e (5 $ 35,941.60 Fee Remaining $ 16,813.40 Please remit to: Public Resources Management Group. Inc. ~~JlU~?~~ "- 225 South Swoope Ave., Suite 211 Maitland, Florida 32751 I ;l\\ H !. -..~ .- , ,1. i,,~. ~ed by: .: -or" ~'l.' . ~ i \. I.-oc:';" , r:t~~ :I ([l ~ ..I;'," MAY 08 2000 .- Robert J. Ori ~ . Public Resources Management Group, Inc. . "' . MHy-C::>-ct:Jt:.ltJ it::J. ""1U . I L.L ......u--U'f l..JW I I I ;,. '... . . , ,. I I IIII I ! I I : II I I I I I I I I i " I I I I ! ... I I I I I I I; Iii I ! I r . . I ',1 ! I I I I I I I I, ! I I I' I I i Ii! I I I I! I I I I I I! I ., I i I , ! I I I I I I I ; . I I I I , . " I I I I I i I I I I I I I ; I I I I I , ' I I I' :' I. I : ' I I I :.:... . .. ..... ... .,.:.. ... ... ,.... ..... '.... .... ..... ...1..... ..', '.... .,.. ....' t' .... ....' I... ...,'''' , I I I i Iii I I I I I ; I I I I I I I I I ! I I I I' . ! i I I I I ! I I I :: I I I I' I_IIII~ s:.-- _, ,.' 0 { ",- ~ ~,. ~ ~ ,., .~., . tr.. ~.:;:;. TOTAL P. 14 o \ - \ . ,\ '- / (fl For Ar.r.nllntina U"'" OnlY cO' , ~ 1 I [^ ,- c , :':t> ~ c; I I I. f r-Ill - I :\) , :! I' :-f::: (l) . I !!.i ~ "I :~ ~ ~ g l,t fr ~ m ~ :""~ .rn3 en j\lJ' m :J: , . m , 0 .,~ ~a ~ ~ ~~ ~ I. (nir- :J '1 m , ....... . , '1" 0 .: .' 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SALE ' PUMP ------ 4 F.'OC # TERl'lI t-lAL:>> i ) It 5' 90 GRADE UNL '_ ~ a:::r..r.;.47"'"J"'" ill 1 2 8 5 S1 GALLONS .1.676 ~. 504840 .:;I~IU I 0..:;..,,) ~ I PRICE,I'GAL $ .1.669 ...) _ '-i 0 97 IX i FUEL SAL.E $ 82. 88 ~ PARKING FEE$ iE'l 1 3 82 r,P APPROVED 6.152.13 ~ ' '-', ' O~\ ' .../ " " . ~8 1000 1950 CALL .1-888-465-7676 ;\ TO APPLY FOR THE 7' ') ',::.: O! 12 57 NO ANNUAL FEE - ~. ".c ': J!I 76 GASOL INE CARD ;i::J ' I $1--' .;.,71 ........ I 1""'. .... . ':""" s... , I J I .'l.I . -------------------- , X ..,i I -- " . i ~;':""~:':E ! KFtut~IIP.~N~~L EJU~59; .\ it:.~ KEYUEST, FL. 33049 :i', i ' . '385-293-0193 . ,..{ . ~ > " . '. 0 . J 'jl 0 i. " . .or. . '. ...... . , . '".;.r- : ~ . , . nERCHAHT nos. Z30898Ba31Z3 801-. . ," MARCH' 27,. 2880:. B~:~,~~"" .1~" BATCH. : . 887981" ,';'.. .:,'~~~:::,.:Q'~4:.~.:" :')1 ~~:: AceT . ~ .: .' S47725998~692442 '. ':, :. .:<. ~ -~' ~:;: TYPE . I1ASTERCARD.. " ," 1R/09'; ~ ". 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S : : ' · : S ' ~ , ,:;I~ ~ ";'S;:I ::0 ~:~l:::1: ; ! i ! I! ; z'{::!t i : ; ;~ ; ; 111" !.. i~ 1 ~:' :W~,t" I ~ . . . . . . · it"'" ' , ',,"' 'I ,," ,~ ' ". ,"'f 'dI I ! ! I ! 1 iJli!llr 1 j j r j j I j~ j I I~a 1~' __ . , . , . , . ,,' ,. , , , , , ' , , ' 'IL-llilll\\! *:;:>>~::i::~:;~""'-,, I : I : i !; . t : j ~ j i ! i i i i ;a'~i:s>:im;: ~:;:~,,: . ill .11 . FIRST NATIONAL BANK FLORIDA KEYS AQUEDUCT AUTHORITY OF l'Hi: FLOilDA KJ:YS 00001036 .. · P.O. BOX 1239 KErtNOOY DR~VE OfFI~~ KEY WEST, FL 33040 KEf \ofESTl'R....33040. : . . . · .. DATE' 63-1016/670 ' 09 /01/00 ... ..:.. .. I . .... . . . PAY TO THE BOYLE ENGINEERING :: ...: :::: $ $21,005.76 ORDER OF . .. .. .... . .. TWENTY ONE THOUSAND FIVE*nOLLARS*AND*76 * CENTS DOLLARS a-.....'" W~onbKlt BOYLE ENGINEERING WASTE WATER 320 E. SOUTH STREET CAPITAL IMPROVEMENT FUND ORLANDO, FL 32801 ~ ~ 001 036 NON - NEGOTIABLE 6 ~ AUTHORIZED SIGNATURE FLORIDA KEYS AQUEDUCT AUTHORITY WASTE WATER CAPITAL IMPROVEMENT FUND 3055 BOYLE ENGINEERING 00001036 INVOICE # INV DATE DESCRIPTION GROSS AMT DISCOUNT NET AMOUNT ------------ -------- ---------------- ------------- -------- ------------- 07/31/00 07/31/00 PROJ#4001-99/#40 20130.76 0.00 20130.76 07/25/00* 07/25/00 PROJ#4001-99 875.00 0.00 875.00 h4v'1t=-4- - .JU..JG I~) ~7/.2.3 . . . . .. . . " . . . . . . . . . . . . . . . . . . . . .. BA TCH: ~ Ig. PREPARED BY: J.B. - . ... . .. .. .. ~ ~~O\o:> . · . ..: ENm~D:BY: DATE: .. .::. .... . ... e._.. RECEIVING RECORD DELIVERY DA'rE: 6/00 AP-2 DATA P.O. PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER TYPE DATE NUMBER AMOUNT 07/31/00 BOYLE 20,130.76 VENDOR DISCOUNT DISCOUNi NET DUE BANK ~ JJ1t NUMBER DUE DATE AMOUNT DATE NUMBER 3055 TRANSAmON ACCOUNT TRANSAmON DESCRIPTION NUMBER AMOUNT PROJ.#4001-99 LlTil..E VENICE WASTE- 2-9999 -23102-99- 999999 7,259.53 --------------------------------------------------------- WATER SYSTEM PROJ.#4004-00 KEY LARGO WASTEWATER 2-9999 -23102-99- 999999 12,871.23 --------------------------------------------------------- SYSTEM BOARD APPROVED --------------------------------------------------------- --------------------------------------------------------- _______________________________________________________i~~ F ------------------------------------------ ------------------------------------------ --------------------------------------------------------- - --------------------------------------------------------- FKAA NO. 146A (3/94) vb,,\'\/ ~ 0 \.J , . BOI"ILE RECEIVED AUG 9 - 20C1{} 320 East South Street FKAA.ENGINEERING DEPT. Orlando, FL 32801 TEL: (407)425-1100 FAX: (407)422-3866 www.boyleengineering.com INVOICE FLORIDA KEYS AQUEDUCT AUTHORITY July 25,2000 1100 Kennedy Drive Key West, FL 33041 FW-F76-30l-00 Invoice Four Task Order BEC2B-OO May 31 thrn June 28, 2000 Professional engineering services in connection with Key Largo Wastewater System. Classification Employee Rate Hours J Amount Principal Reiling $53.16 1.0 ' $53.l6( Senior Engineer II Shimokubo $37.50 21.5./ $806.25 , Clerical Beesley $10.50 1.0J $10.50 (. Payroll Costs $869.91 t- .: " ;, , /' Personnel Costs $869.91 x3.0 = $2,609.73 " Professional Services $9,367.51 Travel $592.25 Rental Car and Fuel $220.94 Parking $36.00 &J~.~ Mileage 20 Miles @ $0.29 = $5.80 Meals Breakfast l@ $3.00 = $3.00 Lunch 2@ $6.00 = $12.00 Dinner 2@ $12.00 = $24.00 AMOUNT DUE AND PAYABLE $12,871.23 ,::- RMS/jfb ~ Contract Amount $221,371.00 '-_./ Amount Earned This Period $12,871.23 Amount Previously Earned $53,178.13 Amount Remaining $155,321.64 BOYLE ENGINEERING CORPORATION . . Florida Keys Aqueduct Authority Itemization of Services Key Largo Project 31 May 2000 - 28 June 2000 Date Hours Fee Penonnel Description 8-Jun..oo 4 54 50. 00 Ray Prepare packaged plant evaluation. . 18-Jun..oo 2.5 $281.25 Ray Revise packaged plant evaluation. 19-Jun-OO 3 $337.50 Ray Revise reclaimed water evaluation. 28-Jun..oo 12 $1,350.00 Ray Meeting with Staff and attendance at BQCC Meeting. 18-Jun-OO 1 $165.12 Refling Packaged plant evaluation. 1"9.~ ,~ - . 1 $51.00 Ellen Clerical Assistance. ~,. If) .. ~ Sub Total :13.5 $2,634.87" Services '1..l.rA.1 Rate Consultant $9,367.51 PRMG with 10% mark up. Sub Total Other 5895.55 Dired Costs Invoice Total $12,897.93 - ( '-/ . ~.. ' T 0 . ""","",""-', ", ,,' ..............'.'........ K""'."~ ' . , ." , . ...):!.ni!!~:" : ~ : ::::L. I. . ,.. .. 'I...,,,,,,.,,,,,, :!< ' .,.. ...... ..:....... < 1!,.,.....1..8 : ~: g-: ~ i ::.. 2"< '.. . ''':- ,...".."".. U '.0 ' . ,0.<. 1< 'L< ~~c , ~ i i j i ! ~ ii, ! I,l' ~ :' .i':: ra , lit . .!! , . 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Gl \ in in in in in in in iI1VJ ~ C ~ N ..; ,..: cD"; -;+jL~ (jU!lUnO~~1/ .1O::J ::; ,-~".""---~ FIRST NATIONAL BANK FLORIDA KEYS AQUEDUCT AUTHOTlITY OF THE FLORIDA KEYS 00001130 P.O. BOX 1239 KENNEDY DRIVE OFFICE KEY "lEST, FL 33040 . .. KEY WEST, FL 33040 63-1016/670 DATE: 10/")7/00 \ $1 ,M.-TO THE BOYLE ENGINEERING $35,483.1 ORDER OF THIRTY FIVE THOUSAND FOUR HUNDRED EIGHTY THREE*DOLLARS*AND*17*CENTS DOLLAR: @ Security lea.un r =:aM t'<t,,~ BOYLE ENGINEERING WASTE WATER 320 E. SOUTH STREET OPERATING ACCOUNT ORLANDO, FL 32801 a . . -.-e.. .. _____' ,.M . 001130 NON - NEGo.TJABLE L__. . . . . . . ..... M .-'...-.. ... AUTHORIZED SIGNATURE . . .. . . . . . . . ... . . FLORIDA KEYS AQUEDUCT AUTHORITY WASTE WATER OPERATING ACCOUNT . . .. . . . . 3055 BOYLE ENGINEERING .O~.OOll:1cr · : . . . . .... .... INVOICE # INV DATE DESCRIPTION GROSS AMT DISCOUNT ..)1&'1' AMOUNT ------------ -------- ---------------- ------------- -------- ------------- 09/30/00 09/30/00 PROF SERVICES RE 35483.17 0.00 35483.17 '" / ~vr# ?0 ~ "- I ~v':Ir(, - A..\(o\..o\S\ lt2.72 1...3" ~ 7 - ~fI. ~713. 31 ~ 4ppI2OVGo &S CCr '00 ,- " '._./ BARRETT AND Cor.tPAN)' INC- ~3051 664.22121 i8oo) 273-J475 , .- . . . ~, ~30 ~ , . BATCH: PREPARED BY: M.LOT - r"'--~ U\\0 1 \~\P 1 cD " -, ENTERED BY: DATE: RECEIVING RECORD DELIVERY DATE: 9/00 AP-2 DATA PAYMENT .. .... P.O. INVOICE DESCRIPTION REFERENCI! INVOICE ... . . . ~ . . NUMBER TYPE DATE NUMBER "AMOUNT · .. . 09/30/00 BOYLE ENGINEERING ------------ · Jf).483.d : . . . . . . ._~ . . . . . . . .... . . . . . . .... VENDOR DISCOUNT DISCOUN1 NET DUE BANK .... . . .... NUMBER DUE DATE AMOUNT DATE NUMBER 3055 -- .: \ l: ;' \. " TRANSAmON ACCOUNT TRANSAmON DESCRIPTION NUMBER AMOUNT PROFESSIONAL SERVICES RENDERED - 9/0 2-9999 -23102-99- 999999 26,527.08 ---------------------------------------------------------- LITTLE VENICE - PROJECT #4001-99 PROFESSIONAL SERVICES RENDERED - 9/0 2-9999 -23102-99- 999999 8,956.09 ---------------------------------------------------------- KEY LARGO - PROJECT #4004-00 ---------------------------------------------------------- ---------------------------------------------------------- --------------------------------------------------------- ---------------------------------------------------------- ---------------------------------------------------------- ---------------------------------------------------------- (' , ~ ---------------------------------------------------------- FKAA NO. 146A (3/94) :#\~\V~\\)'\J , ,-:. ,. /YJ~ J. Robert Dean. Chairman . , Key West Thomas R. McDonald Florida Keys Vice-Chairman Tavernier Aqueduct Authority Fred Shaw Secretary- Treasurer Big Pine Post Office Box 1239 11 00 Kennedy DrIve Albert O. Appell Key West. Florida 33041-1239 Duck Key Telephone (305) 296.2454 Linda B. Wheeler Key West RogZ. &I...n Exeeutlve Director .... October 1 t,.~ . . . . . . . ~...,..,.,~..M'~,;l!"'f1'.~.<'D"'!:!ji(i!:MIk\l~[.'~ " ~ _. ..... of.. -, ~!':tx~tt.-..!Oo ME M 0 R AND U M_4_'_~'4~___'_-""'-",!"_.'..,~-_,.,_,,,.~_,,,_,, i A C'tlQN .- AGENDA ITEM DOE WW-# <' I I ~ BOARD APPIW : : : : CONSENT~ REGULAR I . )'.ED · · -! 0 DISAPPROVED"- · · I 0 .... TO: FKAA Board of Directors i TABLED/DEfiDjlED I o Comments t I FROM: James C. Reynolds, Deputy Executive Director l Roger Braun, Executive Director tfZ8 1 i FKAy B~ARD OF DIRECTORS , , VIA: I DATE/O /~ljORECORD CLERK: f? ~ , t "- Consideration of Approval of Payment to Boyle E.czri~XQi".',,,... ,...., .... '.' -." " SUBJECT: Engineering Services -_......"'---,...;,...,'"'-"..-;.;,-:.:.;.~'..;:.'Z?l.-~;&Ai:i.....~,';l"'Ile.;,"''';;. The following invoices are for professional services rendered or the period through September 30, 2000, have been submitted: Task Order Description Total Lvo.sbil0U\~~ q'1OJ /' rA / BEC 1-99 Engineering Services for ittle Venice Aug. $9,646.00 . "Z- '3 I o~ qC,c:} Wastewater System FKAA Project #4001-99 Sept. $16,881.08 0,111 ....qq BEC2-99 Watermain Upgrade for Little Venice _ $1,810.351_qgqq ,:t~102 Wastewater System FKAA Project #2170-99 <.VuUr C1q- 9GSQG BEC2-00 Key Largo Wastewater System k::QS \-e... Ltr Aug. S182.72~ 7- -'i1~~ - If FKAA Project #4004-00 tAJQ Sept. $8,773.3-7 ?--'!> I 0 Z--;!] TOTAL FOR TillS MONTH C1qqq~ I 537,293.52 It is hereby recommended that the Board of Directors approve payment to Boyle Engineering for Wastewater Engineering Services in the amount of$37.293.52. I " \. Reviewed by: 1/4- ~ Timothy Esquinaldo, Internal Auditor . , . RECEiVED . . , . -, ~ 'T 2 1",," ";) --- BC&,ILE ac - b';\';\} ~ /' FKM-ENG\NEERING DEPT, I 320 East South Street It?" l.--tP Orlando, FL 32801 TEL: (407)425-1100 FAX: (407)422-3866 INVOICE www.boyleengineering.com FLORIDA KEYS AQUEDUCT AUmO September 15, 2000 1100 Kennedy Drive Key West, FL 33041 FW-F76-30l-00 Invoice Six Task Order BEC2B-OO - July 29 thru August 25, 2000 Professional engineering services in connection with Key Largo Wastewater System. Classification Employee Rate Hours Amount Payroll Costs $0.00 Personnel Costs $0.00 x 3.0 = $0.00 - ,- Other supplies/disposable camera -.. lJiIQr\IUi2Q Ila:6tr, ~ ~fi ~ { $7.41 " / Airfare "'$/<<> ~ ..a..aff $115.50 Rental Car and Fuel ~CD~ a,1U3~Z.C}lco,~f)wP4fGJ 6.6~ *l"ArlON $46.81 Parking ex, 1z.1-z.,,(IO Sv-If'A $10.00 Meals Breakfast Ch/z.., 100 l@ $3.00 = $3.00 R~CE:\lt~.D AMOUNT DUE AND PAYABLE ,', .. " 9 ""no $182.72 p ,I (!JI'_ RMS/jtb P.,L:L"j'S. P/~ r'~.n"~'J-' Contract Amount $221,371.00 Amount Earned This Period $182.72 Amount Previously Earned $69,875.82 Amount Remaining $151,312.46 WASTEWATER -, ~ 0 BOYLE ENGINEERING CORPORATION This invoice is pavable on orcscnt;:ttinn~ Fin~n("{' rh;:,ro(' 1 <;o/" ""....... .......r.....th n.., ....,.......:...l ..........1.......,....,.,. ~rl~_ '''H\ .1.. . . . ' , Flo~da Keys Aqueduct Authority . Itemization of Services Key Largo Project 1 August 2000 - 2S August 2000 Date Boon Fee Penonnel Description Sub Total Senices Rate Consultant SO.OO Sub Total Other 5190.52 Tmvel expense from previous trip. Direct Costs Invoice Total $190.52 " " ',,-- . , ::n.L ru:clrl . r ,~ I '1 liHIln'S 1(['/ l.AROO ~ t JU SouttM!st 99696 Q\IERS[A$ lIlY ~ II, T~ 1/ - /LA~' Florida 1(['/ l.AROO, n :m37 (J15) 61-2895 ij /j; nternat i ona 1 Ai rporl: Thorl< You ,-- vI:} 7iJN[./U ... Fee Canputer Number: Cashier: 6jJ.) Transaction Number: Entered: Exited: .slt'C 4. Ticket $76125 Rate: Total Fee: TOTAL $ Master Card 547725900569XXXX I RAynSll\lOllM Thank you for choosing I MilEE m PAY MOlE mil NIUIT S. 101. F. 1. A. MX\Rl\lll m CMD \SSIfR t6lEEIDT H'fACfNT TAJlClHnlJl)(D (1OOWlT t6lEEIDT IF CIlfDIT \000) ~~. 1IIl TI..06.11 ................ .on ... . 6ll65l4 lIP tlP'I~ eDTTOI tlP'I-Cl.IS1\IO - HeM f; 3~2~~r~~~:~~~I~: .~d".';' .'; ;~IPl .....:-. ' ,\.;-- ..;, Slip l:1fl,~,r \ PuO.i^ \ P.J. 1,)-:.,;;.. 4J! i ~ID i650 4u00000e1i7~ 06 l.~t\1Jli:o'h.t. t"L :r3ttJ~,u'ilJ! {t.c~) i;:::'li-11od I ..TiJr4::: 19,2t1<30 K:: 2'}F ::ijCt;/..~\~ 4=~3~~: I ~E~~Hn: ~~~:~d~~~~~~~~~~ 1", (\'/[f;S t~ ! ~ :";" .:.. ~:.: .:" .-, ~,;',~~ ,: r.'H:;,l~t;l-H~l' i,~, .jl ~. ,.1:.. \:...,...,.,; i~:~;;;Etr'ii;~!~::~;~;:,: 1 S' ~8:.- fj!-', {)V);:.i;~.i;:" :l:-:;~~ ;.i!.... ~E.;.ti- ~.:....:.: :.~~A~~[ .; \,i?".'";';: :i:?~ l "~rll:~ ::,fjLE ,+ l'~'.l.~~ ~' \ : .'- :!_..__?:!U, , PURO;;;SE "I,;.)~::tCl;V:. ,- -, ,.. ,.:'::iTH) ~~ ;.,f.''- Q..H' ~ i:t""t.;:'j' . __.1~,___ ~'t~~~~.~*~~~7~~~ ::' I S;:;HTD~~ _.'-- ---- E:6t~of.10E;;~;f"'~ ~E~f::,~~-:;j~[F:- :thUt;t~~ '" ~~, "''''@ ""l-':': i ' ';cl" 41 ...,.,. . - - 1. . ' I .' "/1 \! ' ,/..- \ i '-. \ ":, i /'l.----.J'-..<:' , i . .... - -~.. - l:.~~~;~~!l~!:.- S iG~~1:~I~E~ -~ ..- ..' \ i i ~~ \ I ! t:h....7 / t.t--....< - \ ~ :4 ,.A.,;cc, : 'it? it '..44 r J.A' Ij -/ ,/r \ I ';:'.~~:';,:;:. . ,', ' i I L:, - I . ~ f . ~ , ' , ; , , ," FLORIDA'S TURNPIKE TOlL RECEIPT DATE:06129~ TIHE:0858 TRANStn079 PLAlA:HOHE LANE:Ol COll ID:0217 CLASS:02 TOLL:~ O.7S~ PAIJ:CASH rH.~"'.t: \fO!.! !oJ!! REHE!!PER TO IlUClC!F IIPI , ClC ~~ ~ ~&~~. ~ ~ ~~ ~ ~ ~~~~~~ ~ . ~ "~ w ~ N NN~~ ~ ~ "~~ N ~z ~ o N;!. ClC u o.u >- >- -- N~~ ~ · < !; :::::CJ~<I( 0 ~ <<>x,....o~ X Z ~ ~8~K~S U < ~~~~~~~~~w S ~ ~~-wzCJ~~~~ ~ <<~a~e~~~~~ 5 ~~~~~~~vm ~ :00: :z: <( ::: I- , ~- ~ ~ - ~ . ' . -" ,r--, . ,.r- . . , ". , ~ ,. ltinerarylReceipt To: RAY M. SHIMOKUBO RECORD LOCATOR - USCFBQ DATE OF ISSUE - 27JUNOO Thank you fa cboo8inB American AirJjncslAmcriam &sic This is your receipt and ilincnlY fa yOJr e\cdrmic ticket, If not dlcdtinl! ~e, .imply proceed 10 your departure gate. Al time ci cI1eck-inyou will bercqui'cd 1Oprcsa1: a govcmmcnl-issued photo ID. Ifa credil card was used to pay for this _dim, you wiD lllso be required w pl"ClClll thHt aedit card Please prinl and rel8in this docurnCnl throughout your trip. Eledrooic tickets arc NOT TRANSFERABLE, If you arc traveling inlernationally, please en!IUI'C that you have the prqxr documcB8lia1, PASSENGER j TI CKET NUMBER FARE-USD TRANS Ti\.X OTHER TAXES TICKET TOTAL RAY SHlMOKUBO 0012103676414 102.32 7.68 5.50 115.50/ ;:========== 115.50 ..,.~ -..m< caN x",",XXXXXXX"''' 2 9JUN THURSDAY LV MIAMI INTERNTNL l040A FLTSJJl AMERICAN AIRLINES AR FORT MYERS RSW 112BA COACH OPERATED BY AMERICAN EAGLE RAY SHIMOKUBO SEAT 100 I Should you nced to change your =ervalion, please call 1-800-433-7300 and refer 10 your !"CCad locata". - ~ -, ~ I . . , . RECEIVED , . o .'W 1 ,. "000 BCJ&,ILE lL I ~ I. I FKAA-ENGINEERING DEPT. 320 East South Street Orlando, FL 32801 TEL: (407)425-1100 FAX: (407)422-3866 INVOICE www.boyleengineering.com FLORIDA KEYS AQUEDUCT AUTHORITY October 05, 2000 1100 Kennedy Drive Key West, FL 33041 FW-F76-30I-00 Invoice Seven-Revised Task Order BEC2B-00 - - August 26 thru September 30, 2000 Professional engineering services in connection with Key Largo Wastewater System. Classification Employee Rate Hours Amount - Senior Engineer II Shimokubo $37.50 1.5 $56.25' Payroll Costs $56.25 Personnel Costs "2.'50 $56.25 x3.0 = $168.75 (, , " Professional Services $8,604.62 F~.~CE!\/Cr) AMOUNT DUE AND PAYABLE :~. ';'" 'j \.} Ar;rn $8,773.37 r-: \ ('" RMS/jfb iiCCiS, PA/,;:{i1/-,';-: Contract Amount $221,371.00 Amount Earned This Period $8,773.37 Amount Previously Earned $70,058.54 Amount Remaining $142,539.09 WASTEWATER - ,$. , V BOYLE ENGINEERING CORPORATION Th.;o;;: ,n"n;rp;4:' n~v.,....'".......... ......................:........... T:':.................. ....h...........,.. , 1:01 ......._ _~_..j.. _._ _____:J t....,_....~... ....4.........," A_.._ 10/06/2000 07:58 9412780913 BOVLE ENGINEERING FM . ___ PAGE 02 . : ' ; - " . ' . '-- J ftloyle Eng'Mltrtng Corporation 'nvolc::a No. 1209 "'100 C.nter PoIm. Drive, Suite 108 July 11,2000 r'. Ft. ....... FL ""1' Pogo No. 1 of 1 ~,: ATTN: Mr. Ray ShlmokubO, p.e., Senior Enaineer Invoice for pr...lon..1 Servlc.. - 1/1100 -1130100 PRMG Project No. 1097-03 Florida Keys Aquedud Authority - ' Key Largo Flnandal services and Rate Study professional seMC8S .NoeI.ted with providing ......nee to Boyle Engineering Corporation (Boyle) with reepect to the development of . rete 8valulltlon. utility connection poliCY. and other relaWd financial services regarding the Key Largo wa.tewater expanaiOf'l project for the FKAA. ServIces Included: i) attendance of meetings with FKM s\aff to finalize rats aJ)PIlc;:atlon methodology and to pre~ for additional publi~ Infonnatlan requests: 10 preparation of reviaed financial 8C8nar'lol and other luppOltlng worIt p.pe~ for the fln.ndal plan; W) attendance of the publIC hearing before the Board of County Commi..loners regarding the adoption of the Ogden water. Servk;eS OeslgnlBuildlOpel'8te contrad; and Iv) other miscellaneoUS I.rvlcea associated with this engagement. HOURS HOURLY RATE AMOUNT A. TECHNICAL SERVICES Principal . RobertJ.Ori 39.0 $115.00.1 $ 4.485.00 v Supervl'lng Consultant . Julian J. Burglel 24.0 $85.00'/ $ 2.040.00 (, Senior Consultant . Gordon Threlkeld 0.0 $75.00 I $ 0.00 Admlrlhltretlv. Aaailtllnt . Jeanne VogtJPeggy L. Peny 2.2 $35.00 J S 77.00 " Subtotal $ 8,802.00 f- B. OTHER DIRECT COSTS Tl1InsportatiOn costa - Robert J. Or! Airfare -to '$I\. ~ pGot $ 1,003.50'" Parking ....II~ $ 54.00.1 ~ S ~~ . _ AulD ......' S 97....1 t Guo'ne..-nee, S ..00;; \. Tu! ~".. R::Q. \0 ..1uf $ 20,00 - Meals (Julian J. Burglel) 01110,1110 $ 12.ooJ TelephOne Charge. t1Cl1'f-+ J~ _ ~ 1L~"'6L' ..,..q-J L 27.23 .,/ subtotal $ 1.220,38 ~ AMOUNT DUE THI8IW01CE ' 7 ....... 'i I. I ;: . l!(Pl.(p2 rroied Summ.rv Contract Fee S 52,755.00 Total Amount Previously Invoiced $ 44.467.52 Current AmOunt Inyoic8d $ 7.822.38 Total Amount InvOIced $ 52.279.eo Fe. Remaining S 475.10 PI.... remit to: Public Reaourcea Man"gement Group, Inc. 220 South Swoope Ave., Suit. 211 Maitland. Florlde 32751 fI~ _ fr I~UWIFrw R_J.Ori 1 JUL 13 lOOO ~ Public R.'OUn:e8 Management Group, Inc. ~ BOYLE ENGINEERING FT. MYERS \ . l ~),,,1," U\ ~ r" ~ If you have any queslions regarding lhls Invoice, p- con uo .1 (407) 628-2600, \ ~~ f\" _ r:- ! / ) - F 710 -? (J / - t:JcJ __ 1~/05/2000 07:58 9412780913 . :. BOYLE ENGINEERING FM . PAGE 03 , . . "- --:-. . ,\"," . ~~CtIECK 1/122787 _--' ETKT PASSENGER RECEIPT SlTl ~... ARC" FF j '"ft'l TA AI R Ll tiES XIclXX 1WtocW A'TJT88926 m"l iOBERT · J I 'l-'fIll'llrTRVL CONSULTANTS AlTAMOMTE s"1'1(.n'""lB1TS'0'I1. 'MCOEYWDL6117H 2IJUN' "lIIr"~B ERT . J tTtTll'll/' p atT1"'- ,. nn'1 >/lrn YMCO 0 L..21 Q nJ. III ....OT fALlD FDIl.."""'I"m ,mUI ltteE'''' - .- .............. ...... -.*TRANSPORTATION. m1'I't V................ *. ".. I f'/' _~_ .....*.*.....**.*...1' FP tlU5&124118231t281 154831 1Ft ORl DL ElV Qll.16 196.28Dl ORL Qll.16 175.81USD39 Wft. .....*........ *...' 4.41E11D OL ZPIeCOETlI XF IlCD3nn IFB ..6 QI6 """,,*.....".n......""il, ....................1 . , ......... .......,. .A'I.' : XF 1.'1 .................... "I'sD 394.41 -.-'" 1ft....W.1'I"Vt .................... "'OS 29.59 __Nll.". ... , - -- Cl'<' I'oT"VtLlD fOR-T1rmL "1P S .1' j2684094874 DDb l.S3'67DD~3 2 .., 163'87,,'3 2 '1I"sD 435." RECEIPT . ORLANDO LDHDfllcbtwll It has been a pleaSure to setV8 "OUt INTERNATIONAL =-.::=- " AIRPORT -,. auestionS and comments regarding your ~ng should be forwarded with a copy of this receipt to: Airport Pai'klng AdminIStrator Greater OrlanCio Aviation AuthOrity . Orlando International Airport One Ai~ BouleVard Qt1andO. ROOda 32827-4399 (407) 825-3562 ~CAllIIIW DAlI I ,. I .. I LA. .....U.I IE'" I MlII DA1I I .. , ~".c.b ;.S 3~ O'\Jf ;'OA' Oi:4 0' L 1 .t~. _---..... . .' AU II.JS K"~ ','oS~ b 02Ji, 0)11 I , I ~~ I~; ~ \('/1/'. c] o ~ ~ foot m If fk A ~ t11<< I'.J ~ti::.: a5 ..... ~~8 Iir! ,~~ S.I(- u ~ S ~o ... 0 ~~~i ~ ~~~ e~-:: ~ ~~ ~ ~!i- ..?f ~ ~ - - ~ ~ , .. ~~ ~ ~~ ~I~I~ ~ J ~ '-/ .. -- 1.0/06/2000 07:58 9412780913 BOYLE ENGINEERING FM PAGE 04 , ~ . ; , --- - B~n~na Ed' A&s~:t and "arlna - KiY ~a~t "; H :~ ~~ ~. '-( C! i, 23i9 ~, Roosev&it D~!t p.,-.i':.~IJ~";i~,~r~t.~~~~. LilLi?!)'f K~! ~!$~, Fl 33010 USA L'iPf'ES!:iWA'r'riUiHDfUW ( J~)5! 2'1/'-/>925 ( )'j0.1 8A~AllA-: ~~nt~,~: 2~'S~: t:U;;':R'v' f t:~:l~ l~ ~~~' Ji . ' : ~ ,I :..~";n,:' ~ '~f ~n;.lf.-~' ~:Gr ~ .~::: ;:;i :;r~ ~ v; 0:!'~~"':' ~ u~oa:' ~: Ot~!C ..:':.~:' . , , ;,(i~ t t:. . C~,j ,:.rn : \ :-r', .'H:' 2 ;)c;~:::;::jy :,{t(,v GU!st Hale a Add~ess: - ......-.. .-...... ---_........_-.._-~......._....-....- ..~ 'lul1. F.~.~~1; .. O.~()./ _.._~--.._-_..._---,---- ORYI ?ER CHUCK ~URNER FKAA ~ ~;I..;~!G TUR~~!KE Other Infor.ation: TO...... RECEIPT -.~------~_._--_...-----_.. ccard: VISA E)p: 03/02 .DATt::06/02/00 TIHE.:06/f9 TMIoiSt:53S6 ~~aTd': ~35~024108231:2a --- Co,panr Hole: FL KEYS AQUEDUCT ~UThO~r r'LAi.A;';i..a~~ :3l!'iE:Ol COlL U:4994 REF-t~U" : TOLl:$ 0.25 .I' P^IP:CASH :CLASS: 02 Guest 8aL OUt: O.;}O THANK YOU AN) REHEHBER TO BUCKLE UP! _._______.._____...~_____~_____..______.____.-_____..___.w_.____________., Date ~scription Total Tax Salance !t 06/02/00 Telephone 0.50 0.00 0.50 I 06/03/00 Guest Ply.enl CASH .0.50 0.00 0.00 I THANK YOU -;;;/~jCIj~ --. ORlNlXl-ORNa COlMY (:~~ {l~ EXPRESSWAY Al1lltJR flY - -I-v ~d SJel/;> - /'::-,.trlt4- LNIVERSITY AVE. Lane: 12 Collector: 2028 /0;7-03 Fri Jun 2 ~:48:.t.4 2000 , Tol t paid: $ 0.50 ./ I TOLL RECEIPT / / PLtIRIDA.. 060300 21 08 i-4L01~ 03 $00.25 ~ [b[~.---' , /It PLAZA LANE " :>. -" -- lU/Ub/~UUU U':~~ ~41~'~U~13 BOYLE ENGINEERING FM PAGE 05 , -. -, . . , F((A~ - ()~. ^A ~ r lo<i-7 ~ <:).3 16~6~~63a3~0186~1 s~rc~: 267 (:Ot~CH F:_1ER 349~ S. RGOSt:,i~LT iiLtilL k1Y wES1~ FL 33~qg 'iHi\N~ YOU! DATE: a6J03/00 ~ nnE: 18:91 S-A-L-E-S v-H-A-F-T SERVER:: 0010 REF; 8899 CD TYPE: VISA TR TYPE: PR . AMOUNT = $16.47 : TIP: __---.A.:~J '..~> 1 \ 9 0) ,/!::~y,:: : TOTAL:: ___--L..&.--"- " . ~ ' " f ' " r ACCH 4356BZ4198131228 EXP: 8283 - ( " 'I fl?: B61~~a . NAME: ROBERT OR! OJ. (ow.JJ.,... · a. ..~~u 1 itGREE 10 Pffj ABOVE TOTAl MOUK! Accnmmm iO C.f!Ri: ISSUER I\GR~~~...,. 01ERCHAiH ~GREE!iEkT IF CRtlHT VOU(;;;l:.~.) ~Yoo;;R~ VISA ~OP COP1_nE(wftBo~gp~-cusro;;ER. . . .. ,. 1 ..... ' .. ... II'." .,.. r ., i J ~' 1 U/ Ub/ 21:HJU Ui:58 9412788913 BOYLE ENGINEERING FM PAGE 8& I , , . -. ......... , ( / ~ S q; ,'. ...' . .....;.:...-. . :.....1',....., ','/'..:,:: ! ;.. ~: ...~.-,..:.... .....:;'. ;.:/::~ .' . ~'~:Riturn<{ AA OXIJJl:eilt 15421l:i;:})~, Rate r'Uli:1 1 uV y Hr: ,,' , " CARl 5 7 3 1 5 ~ Z ~~r ~rcup U o hi Il .(i() " SIL F\lHT r:1 3:f: j: L EDl2SJ:: OI1'(~ 13.01 ;: .. ' . ::.': U . ~ ~.-;.'::..!; 2t:rVli 39.00 = '/:;:.00 ORI,f\{JlDl Ollkli 179.99 '" ..' . '-~ ~(:::~:~: ~::; ~~\~.) OMOrJ .00 '" .t.:;. ,":: AtoVf = L416068 RUD 14FH ':::~l ",,>~: ':' ~ TII'E & "ILEAl!: .. 78.00 0... 1<EY WESl "" FL ~17 II .~.40,.DAV &lRaiAllGE + = 4.80 In kEY WEST MJ FL 03...lW 'aZ7 810.00% FEE + :: 7.;:~ ~ riileS-OJt l~ h' 14343 ~ubtot41 .. 91) .60 S Niles Dri~n 14 f~1 In 8/8 Tax '1.5OOX + .. 6.80 ~ Metlx.d of pay" ';;l.UB 'lota I Chirg&. .. 9"l."'O ./ THANK YOU VISA PflDJHT [tE:' CV IJS) .. 97.40 II 52.00 FLA SIJR~-BATTERV/Tl~ ORLNOO-aw<<;E CXl.N1'Y .35/DAV vaua.E lIW<< FEE RECOI.ERY I'tATE OOlJI:ES LBl ADM ~~.OO EXPRESSWAY AlJ'TK)R ITY ItIICO<<:E5SICH RECD\.ERV FEE Tile Ol.ount wt :gHr!i in "Aoount Oue" haft blKA bi llqd b:l your VISA Cud. LNIVERSITY AVE. All Chlr~ .r~ JKt to iudit .nd clMbglt jf alllNWrcn .... fOlUld. Lane: 6 Collector: 2889 For lo~ II1qutrl95 c;l11 3(;0-296-13744, all ot.hllr llflES lYU ~352-7900. Thank you for renting frr.a Avi.. A84B11D\1I1l01e6/1$:271O ! : ~ . '; ~ i '.~,~ :22 2000 ~ ",,'i/ !i: , ~ GO __ I -<BIOID~ftI<X 1/.22181 ...-. MISCELLANEOUS CHARGES ORDER ARC_ PASSENGER RECEIPT '""'Ill NES REPORTINS COR ~ -- L~WTtrT.yL CONSULTANTS A L T AND NT E Sntrs- "DI1'7Ia1m.J t'ft"!"" 11 P --- '. . "TD nIlIIlES REPDRTIIG tDRPDRATImT"ftlIIlGTanr.- - - --- --- I. -rRAf!l ABEle' SEtfleE FEE X I n',. TIt ~ 'I ~-- ~._.......-- ., FP YI4356124]18231228 .3.12/ .55296 - ,. rlFO "6153987"93 - -~ .. -iI I'bT VAllO FOIlTRmL:1 I ."., 0 15." --... __ JIOt Oft - ... 6:~;~;'; I .... --- "" I - "" - --- ... a~o alODSbl~'b b 'nO 15.1. ~~ \> AI" ~ 8'.1 1.-1..,2-, I :: L .LU/Ub/LUUU U ( ; ::ltj 'j'HL /tjU'j.L.:I bUYLI:. I:.N~llil:.l:.t'(.LN\:l r [vI r'14\:lt. tJ{ . , .. ~~~CHECK -- "'-' lIlt 2 2 8 3.2 _i--' PASSENGER RECEIPT SIT 1 ~JMI - ARC A*fJcX FF ~88926 'tJ1((J1U'8ERT.J / .;;n,. Tl. AIR LI N E S I XX ......- 'Tf"IM"t'tf"'TRVL CONSULTANTS ALTAMONTE ~"\r$IT.rn8~ MCOEYVDL5117 8 JU "'O'II:f'TW'OBERToJ II":1V'X'fU/1P dt"'lT'..- ,. n'!'5" nYUTPAC09332 .7JUNl 110."'01 YALID FOR....--rRTS Is-nUR nCEI", .......- .......- ................. .... ..0 ..TRANSPORTAl ION. mm ,...................JI . ..aI-IILt'lliiDllmPIIL 11 FOR eRGS ............... ......... .11 FP '143561241n231228/ 123453 IFC ORL OL Elll Qll.16 9S.81CO TPA qll.16 92.19USOZ18. rww\o..................... J 22UD DL ZPMCOElIllF MC03Elll3 IfB LIlOH QIP WI"o.~w..",......ft.il . ........................1 ft_. ... .....1'1.. "" .:, XF 6." ............_........ "'5 D 21'.22 IO.N --... ~~...~ --.................. '''05 15 .18 .-_tIO.llI- <II I - DDb ~D-;;:;;;2D ~ I I'oTWfvmD Folt""fYm L ~p 5.'1 )2684098035 "6 1..3275721 2 '1fsD 237.'. . , ~I'RX I 1/.2Z13! --- MISCELLANEOUS CHAR&ES ORDER ~~IIUl tL"f" PASSENSER RECEIPT II ...,...LIIES REPORTIN OR Of -- K'r "TCnTl'" TR' L cOlnu L TANTS ALTAIIONTE :N1fIT '"'lM'!IIMm .J R'3"01'CU/l P --- "0 mUlES AEPORTlIS COllPOItATtlIn'N\\JIIi~ - ... ....... ....,.. I, '"TUftL MEIC' SElneE FEE x I rn'71tt to II --=:AI JI~ .. FP '1'351124111131221 13-12/ .24197 - I. IlfO "'tII327512' - ~- - -n - . VoT VALID ForTRIC'nL=i ; "U'S D 15 . II --- ItJS:I// - "" - :..... M'DOC IDII9'IL _ 111 _ III I - -- .. I - Wf - --- .... ~684098072 !'O &l.DD5b2D22 if "II'sD 16." 8"1 1'-'88'2-' ... , f KA t\- f}t -< -< h.\'- ~ ~ \ tl-. lofY-G3 r /.) oe <... t, ;; - ~ - -, ) 10/05/2000 07:58 9412780913 BOYLE ENGINEERING FM PAGE 08 . , ----. ' . , ~, , i ' I-(.ils ~ //V. ~ Thank H.av.n' C H E"o RON J.t .lor 7-EJ.v.n. . e6/ee/00/R~' e8151 /J1./~~ ~ 'fl/ r RPSI CHEV . _ '_ -ELEVEN . 6900 OKEEC BEE RD. ,/ e=:~ =:X~H6~L : ~fN PIERCE 002ee7~~ 1.(./(, Ill./. 'I I? 1.2 ~ r /0./ PHONE .85~86249'5 VISA 4J STORE tU.7434 xxxxxxxxxxxx1229 T'-.I..I,,'.-. 'f(...;].f- ~O.IY 0/0.1 TID: ...7.1743442 88 I i 6 - - VISA 82,;'83" nvo ce 544~3~ r.l ......*******.1228 AuU. 955645 *5:77. i1 /"c).o.J~~ jJ/.cJ... REF. 95882 61S 829 .1 PUNt. 10 _-= ...........2... u,n'43 14.296 G @ ~~~ ' R.-U.....Se 1(' .~ ' PUMP 82 To~al . GRADE RUL GALLONS .13.387 PRICIi,;'GAL . &. ~~ NEW TOY CARS "U_" SALE . 2.1.., AVAILABLE INSIDE ' _ APPROV~D 6~ge.~ _ HOW HIRI"C; . CALL .l-8.8-71.1-J088 i ~ l -E.c -0 " 'iil 0 - J.t J a k I w'\ HAT J 0 HAL iloa: ;:: CAR IINTAL. fl!c... ~ #4 : li: t ~ - 0 ItA am~'''7 lrw 241.... ;...ot 1,",-, I i~ ~ i -D Itento\ 87-__2tII1)15) PM I , .... ei _ _ TAMPA JHn. AIPr O '" I '" Aeturn "-JUN-ztet '7:55 11M ~ .t.r- Q' CIIILNlDO INn. AIPT " J -' -J , 00.. . ...,. < _ ~! " i Z t-IITOlI . 0 "" YeMet.. INU.. . . , : I::; 0' ...1 "0 . i . g;.c J- IX; a._ DriWft "AI a_ 0wgN :rCAl Oh Thank H..v.n ,! ~Za: I U~.. lDJIJX S~'L ..-Ior 7-El.".n. t~. . i ~O:O r.t)' ...,... OM...... 121 .';~E"EVEH a:~8: '.8 ~ ,~ ~ 2t2- .~ '83a. HARCOOSEE RD. . ,-.. . 03;<"0 _/ n IN o OR""DO FL . "5 :, ~ No!Mt I'rtce ~ .! PHONE 848"2484.1118 .; ~ b ..JI T.. N 2 "-- '7 II 75 ... STORE .8"189. . . 'C ___ . . TID: ....,a.,.9....1 .., 2 l.I... IMLlJf WIUt . NI-. .... . VI8A 82,;'83 0) = 0 CUtc2sSlClff A.au ,n 1.... . ---....***** .122 8 c::.~ ::J 1: 0) Co U UClHSI ,., ..... REF8 9&882 72 ..16 8 =816< 0 ~ · L SOfAGI'IlIlI&IAlT'lI 4.. ; ~88,;'28.. .1~:4a:,16 co.=c::e- :fI ISTAll".7le1l 5..7 - -. Q.JQ.2< ~ P,*P 87 ::s!5 -i 'tii m E C\I ~ TOUI\ ChI,..,.. USD M.4S . GItAI)E RUt.. a 0 1::> ~ @ClO _ 0 &:ALLOHS ~. 873 ~ ~ 01( 0 i6 ~ 0 P-td By Vb. 1%ZI "".41 PRJCE,;'GAL · fa) ~ o~- as . t'\JFUEL SALE 8. 8. ~.E ~"g E.B;g ~ w ~ Du8 uso ...... APPROVED 582 I ~~:s2"s~,$2I- ~\. TCDCGbl.:r~ ~H.'lfl j~.,.~( o maS O~~ J!: 0 S&bjeet to Audit _ T h. n k. , or .... Q. '- 0 e- d' J 'h. tL..tJ-.... L{ J.)). ",our IMIsl n.... Cb cI) ~ CP"C '=OJ "C n: ~ .....ocac::~c '" ::i i e-m co d) CIS F:" I f'\. fI) ._ ~ 'C "C 0 I- ..; ~<CJoc5o~ ~ ~ 9::~.. 1;;1 W c::::aS u. . o .N 8'9. ~ I W I 0~ ! "'= CD UJ I a: ::J._ .-::: 0= , , ~f _ 1,0/05/2000 07:58 9412780913 BOYLE ENGINEERING FM . PAGE 09 1\ '-.J' -' I RECEIPT Lop of ticket will relult In maximum ,--- It has been a pleasure to serve youl dally rete for each daY. Questions and comments regardl"Xt.""oparklng should bltlo/Warded with a COf1'I 01 this receipt to: Airport Parking mlnlstrator . Greater Orlanao Aviation Authonty Orlando International Airport one Ai~rt Boulevard Orlando, Florida 32827-4399 (407) 625-3662 . .....UIlII _. , MlW PA1I' ,. ~CI8IIIIIl ItA,. , ,. 29JE 13.57 R"O-3 b3229 b 2e~ 0721 , '.5~1t2 ,2.7 20 b ' . I IOld" --.--.... I r_JllWX'1/1231S1 ____ ..ISCELLA.Eaus CHARAES alDER ~.... . ARC III' 'ASS E~EJ RECEl PT ' ,_.. 'I . "ll'\'RuaES U'DITU. COR. - . - ..'-- .el: '1I'n'CELLAUDIS I ..; oy..1l'11 r nIL :::COMS' L Tun' .,: ":.AH."Dn~ ccS1'1t,n., . "ft D: - CURIES DaDER Il ' ".....' '. J'fnlftl/lr: ----- " : ""'rrav1t.l\.J ,',' . , ' . ':: . .. ',..' '_ __;.. ___: . I ,_ __'u' -:".~ A'rIlIIES' REPDRTlI6 CORPORATfOI"\-r,-n.tN1dlnr:'..;: .' ,;..t'.",;. " n- 'W : .. I .- . ,,::,~:~';;;;,;ji':.~~;~t~i:~7'1;:ifi:,;,,;::::"5:;;;:~~:"::~{t = ..::~2'..: .. J . __..'_ "lftIKI1I3271l1lt."" .,-.".: ._.... '.',.' .,. "~'",,,,~".."N"""'" ..........., ..,.. .,., ....;. . . ",..' ... ..... '.' ... . d, ; " > <,..' ,,:,,~.:'r;1f:i':'-T>"': 'f'<~~j!:i:?r'0":\;'?:!;;!:: llbT . ~ A ~ I ~ , ~rTU'n ~:I - . . ~ . . , ." .., _.,;;.,,:.,..' , ,: ;'~.;;;'..;' '.:." ,..,,':' ~ '_.' WI _' ',~::::::: i~~::: J~.~,~",al~;~17:' - D~D~lD-I.:~-: .1", . ..~. . ~~CHCK I 1/.23.51 ____ PASSENSER REeEl'T SIT I w.w.a, .: ARC III .' fF : Tl'LTA AIR LINES lUll -~ nwn.t26''Ir.nlY1JlIERT.J I ; 'urtl11"'T U L C..S' LT un A L TAaUH "IIII'S- 'In tl'nwD~ CD UVD L51D7L UJ u.I . run/KelIERT.J j1fIl'tfD/1P ntTr'- t' "-"SrI ,,,MCODL511.L zuuNl ~ ......OT VALID fDR.......,.ftn Is-nUR neEI'" --- --- ..*........... *.* ... ~"'TRANS POITAT ION. I'n""~ V...*..**.***....*..II _ _Ifi;lOI" ..***.......**.....*1' FP n4356124lJ12312211/IZ51. HettI EUl61113275935/Ft GAL DL ETII Qll.16 95.ftlDl ~.**.......**....* · DRL QlI.16 133.49USD251~1i2E.D Dl ZPtlCOEYV IF RC03EYl3 A/t34.58 IFlIllIDH lRlR ""'*4'nw.n*.....nn ..........*.....*.*. ft.. ......**N.. _1If'I*:1 . If . ,... .........._......... ..; TsD' 251.'2" --"':. ::'" ' . ~~...~ ................-... : 'Us . 18.88 . ----..- "" - -- "' : I"aT"ymD FO.-nrmL J~P 5." 12684114150 ' DOb 100327:::,__2 __ ,_" ..6 1"3275'79 2 IITsD 281.5' - ~ .-...... .-...- ' , ' . ..... . ... ' - ~' II}:. ' {J- J-ro ~~k. tJ ~OC< Af<-.&... -- ()~ ~ IO'l7 '0:, 1P/85/2808 07:58 9412780913 BOYLE ENGIN~~klN~ ~~l ~A~~ !~ . . . -.. '- -. , ,c."'~",:;J9,"!.E ~E~tPT -, .'--.,,"'" / ,ro,' ""'", ii ,'"--, ~,- .'-', , A ' . "F'~",,~';"'" ."'F.~":.:, Date ~ / '::Z::::"" _:,~::'; J:::, ":,:,;:" :er .!;"':.:~::~K 1;DU ~~:..~!) ;~;..";!::r:3.~~;:': ~-;:: -;:j~~:!..:~: U~". Airport CBb $7 per Person Airport SingI. Fare Mel" Rates T HAW K you In Town Meter $1.75 Jim 1/5 ORlAttOO-ORANGE COUliTY 45C IdeI'lllS EXPRESSWAY AUTHORITY Ddvery ServIce $10 i1 KIIY West CURRY FORli , Your dIMr IS: Lane; 5 Coll~ctorl 2345 Wed Jun 28 07:09:02 2000 ~ . / n." ,,-,-q, .Toll paid: . 0.50 . tt- ~~, ~'- " ' .. .. .,...-. . ... ," , .. .' ..,........,. -_..~......_- .... -~---------". -..-,.,. .... --- .....- .. ...f . '. --'T H A N K YOU : , I i '_. . ' . .- ,-."-' 00lN\IX)-ORANGE ca.MY ' " I. EXPRESSWAY AlJT}-[ftITY ..1 ,i LtUVERSITY AVE. , . , , Lane: 12 Collector: 2001 . . :! !.led Jun 28 01 :02:06 2000 . I / .i Toll paid: $ 0.50 ., j ...1 -....--... '1 ... '" . ._.. ~'" . - .. I . I I 1 j I ~ ~ " .' " '. ;~ I 1 : ! I . .... , . .. . ,j .. .." ~ I I.., .... . .,---... '... -... ..'... ".'-'- .-.- . ..........__.. ""'.M'" ..,..... .. ....... .... _. Lr-,~. ---.,-.-.,...".... ,., " . ,::'" ;~~~.; t;t'l~' ,....:~. lU/8b/2l:Jl:Jl:J l:J': bl::l ':l4L<:il::lU':l13 BOYLE ENGINEERING Fr,! 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PRQPf;RTY APPRAISER'S OFFICE t - 500 WHItEHEAD .s1REIZT; 2'10 FLOOR I P.O. BOX 11: KEY wkS'r, FLORiDA j30ll. CUSTOMER:, INVOICE NOG Florida Keys Aqueduct Authority INVOICE DATE: 12118/00 I] 00 Kennedy Dr. Key West FL 33040 A TTN: Carolyn Sheldon CUSTOMER ORDER: CUSTOMER PHONE NO: EMPLOYEE: (305) 296-5856 ORDER DATE: sniP DATE: SHIPPED VIA: TERMS: " , 12/15/00 12/18/00 PA YMENT UPON RECEIPT \. ;. Ilm1: JOR NAME: DESCRIPTION~ QUANTlTV; ~ AMOUNT: Blueline Marathon 1.2.3.7.8.9.10 7 $5.00 $35.00 Blueline Key Largo 13.41.47.56 4 $5.00 ~ --- SUBTOT AL: $55.00 PROCESSING FEE: $0.00 U INVOICE TOTAL: $55.00 Any balance onr 30 da~'s is subject to a service charge of 1.112% per month (18% per annum). Thank )'0 ., . ,- . . . . .. . . . . . . . . . . " . . . . . . . . . . . . . . .. . '" ;-" Wastewater (:.~ .. \ ~ i . .... . ... ., . ... FKAA REQUISITION FOR CHECK r&I WASTE WATER REVENUE FUND o CAPITAL IMPROVEMENT FUND CHECK ONE: 0 MAIL r&I HOLD AT SWITCHBOARD - CONTACT: Carolyn Sheldon ext. 255 ::::NE~r DATE:~18/oD .-/ DATE: IL) J to 100 ACCOUNT NO: 2-2026-67510-10-400800 for $35 and 2-2026-67510-10-400400 for $20r: AMOUNT: $55.00 () :i .J PAYABLE TO: Monroe County Property Appraiser DESCRIPTION: Tax maps for Marathon and Key Largo RECEIVED DEe 1 B ?OOO AeCTS. PAYABLE 0 fehv~'l. \ 00 I _ _ ------- /\ ~, . . . . .. . . . . . . . , . .. . . . . . . . . . . . . .. ~.,- BATCH: <-195' PREPARED BY: M.LOT . ... . . .. . . . .. ( ffi f'J'- \ . .. : EJ.JTIKRED BY: I . . 1-5-0/ . . . . . . - DATE: ... . . ... RECEIVING RECORD DELIVERY DATE: 12/00 AP-2 DATA P.O. PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER TYPE DATE NUMBER AMOUNT 12/18/00 MONROE COUNTY PROPERTY APPRAISER 55.00 VENDOR . DISCOUNT DISCOUNT NET DUE BANK NUMBER DUE DATE AMOUNT DATE NUMBER 9001 ~ ) TRANSACTION ACCOUNT TRANSACTION DESCRIPTION NUMBER AMOUNT TAX MAPS FOR MARATHON & KEY LARGO 2-2026- 67510-10- 400800 35.00 ___ --------------------------------------------------------- TAX MAPS FOR MARATHON & KEY LARGO 2-2026- 67510-10- 400400 20.00 --------------------------------------------------------- t --------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- ~ ------------.--------------------------------------------- FKAA NO. 146A (3/94) ~,~~~~ I ~IiLORIDA KEYS AQUEDUCT AUTHORITY FIRST NATIONAL BANK ./ · <iF THEeFLORIOAoIQ;YS 00001181 ... P.O. BOX 1239 · K!NNI!c.-f DRJtv'E ()FIiICE :. , , KEY WEST, FL 33040 .JtEY 1NI!S'r, FL. 33!)40- , . ." , . . .... ....~l ~ ..." ". 63-1016/670 DATE: 01/05/01 .... ," .. r . '.- . ... . . .. . .... .. $1 - }- TO THE MO.COUNTYPROPER'I'Y APPRJ\.ISER . .. .- . . .. . .. . $55.C , . . . ' ..: . V DEROF. ..':. .....i"> ..... .'. ...: . ' .' .. ..' " ,"- " FIFTI!'FlVE*:QOLL,ARS>~AND*OQ~CEN'rS '-. -': ,', "........., , ; ;.' " ' '. :- , '.>, : '..... .-~- " . :. : DOLLAR , . ~ @=_Wl' MO..COyNry'..PROPER'I'YAPPRJ\.ISER. DIIIIII on WI W~STE WATER P .O..BOx::1J:" OPE~T1NGACCOUNT KEY WEST,.FL 33040 a .-'" 0.01181 NON-NEGOTIABLE a -'" AlJTHORIZEO SlGNA11JRE FLORIDA KEYS AQUEDUCT AUTHORITY WASTE WATER OPERATING ACCOUNT 9001 MO.COUNTY PROPERTY APPRAISER 00001181 INVOICE # INV DATE DESCRIPTION GROSS AMT DISCOUNT NET AMOUNT ------------ -------- ---------------- ------------- -------- ------------- 12/18 12/18/00 TAX MAPS FOR MAR 55.00 0.00 55.00 () 0 .RRETI AND COMPANY, INC. 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't) '0 i>> , , ::J CD ::!I . cO' =:T (0 .... , 6' ^ CD 0' ; '< , ~ ~ en ~ , .. i . --.. .... ..... ...... '-. .... .... .-..- .-.... ..-...... ............. nUI'f ................_. ___. .. ; : ,- ;. t~~.::-" :,~ _ '~'.~ .-'.)!;.. t:" ~.. ; ,~~ " " .-.. , . " ; : ; ,0 , ; : . " J ': I i N -' 0 " ,~' ! ; - 0' ! ; : .' . t .' . . Boyte Engineering Corporatjrm Invoice No. 1279 , -- · r-'"~ . . . 4100 Ceflter Pointe Drive~ jite 108 . . . \,. . September 27, 2000 . . . . . . , ft. Myers, FL 33916 . . . . . Page No.1 of 1 . . . . . . ('J ATTN: Mr. RayShimoku~o, P.E., Senior Engineer - ... . . . . . . .. .. .. . . . ,y ".'.. ; "', ,. . . . . Invoi~~for' Pr;9.J~.~~iqn~J Servic~s - 9/1/00 - 9/30/~~. . . . . . . . ... PRM~ProJectNo\k~fQ~7-04: Florida Keys Aqueduct Authority ~. Little Venice Rate '..~', ','~." ' ,"", ,.;~, -f~-~<tl:, ;f-S,:",.i i' , ' ," ; ......_<'..'..:':'.". ...'c~; .,........ Study Services' . .i.._ ,," " I" Servicesinclua~(J;providing $ubconsulting services to Boyle Engineering Corporation (Boyle) relative 'tothe'de~efopmentof a financial plan for the Florida Keys Aqueduct Authority :__" " , ,~:'... " " "tf;"".,~':. ::. '.::'" ' :;...: '.i.i~ !,_'1'_' . (FKAA) Little V,~oice",W,~~ew~ter project. Activities included: i) continued development rate study" report;Jor~"project; and. jj) correspondence with Boyle and FKAA, and miscellaneous se~vjcesassociated with ,he engagement. .' ~,' . " "' .~ . A. '. TECHNICAL;~~RVlc;ES HOURS HOURLY RATE AMOUNT , PrincipaJ'1 "J"~' ; . ,Robert J.Ori (;': 10.0 $115.00 $ 1,150.00 Administrative Assistant '. Jeanne Vogt/Peggy L. Perry 4.5 $ 35.00 $ 157.50 Subtotal $ 1,307.50 ":""; B. OTHER DtRECTCOSTS Telephone. Charges $ 5.16 $ 5.16 c--. ,~, , /,,/"/..--,_'_-' .' ..'-, i AMOUNT DUE, THIS INVOICE (/$ 1~.1. Proiect Summarv ~ ? Contract Fee $ 27,410.00 Total Amount Previously Invoiced $ 4,804.35 Current Amount Invoiced $ 1,312.66 Total Amount Invoiced $ 6,117.01 Fee Remaining, $ 21,~~_92.99 Please remit to: Public Resources ~ , 225 South Swoop Maitland, Florida : Submitted by: ~d 10~ Robert J. Ori Public Resources Management Group, Inc. ProJ. Mgr. Math Ote. Mgr. TOTAL NET " a 1:J.;k C' i ;. ;';; ttC" (if+1.J . l.f" t fr' ... 10 ,,""/ ' If you have any questions regarding this invoice, please call us at (407) 628-2600. -voJl UV - FIRST NATIONAL BANK / FLORIDA KEYS AQUEDUCT AUTHORITY OFIHE F~O~QAKEYS 00001047 P.O: BOX 1239 : .. KE'.N~EDY.DF\lVE.oFFICE KEY WEST. F.L 33040 .. ~" \AlESi, F. ~o · · ~3-~01;1:70 DATE: 01/05/01 . ..... I PAY TO THE BOYLE ENGINEERING .:, :..' ::..: $ $3,216. 6S ORDER OF " :. It .. ,.' .. · -" .-,',-,', ",,' - - ",-' .- - - '-. .,-.. - -. - ,.' -~.. THREE THOUSAND. TWO.,HtJNI?~ED' SIXTEEN*POLLARS*AND*69 * CENTS OOLLARS ,.:,----,'--""..-----.--- o~"'Il.wft, " _ ,"- _ _ : '-' -,' - WOMIIIonback BOYLE ENGINEERING WASTEWATER 320 E.. ,SOlJTH S'I'REET CAPITAL IMPROVEMENT FUN!> ORLANDO,'FL32801 a...-- ~ 00104 7 NON - NEGoTIABLE a ~ AUTHORIZED SIGNATURE FLORIDA KEYS AQUEDUCT AUTHORITY WASTE WATER CAPITAL IMPROVEMENT FUND 3055 BOYLE ENGINEERING 00001047 INVOICE # INV DATE DESCRIPTION GROSS AMT DISCOUNT NET AMOUNT ------------ -------- ---------------- ------------- -------- ------------- 11/22/00 11/22/00 PROF SERVICES RE 3216.69 0.00 3216.69 Du.pU~ pJl.ut.k t. ) q: 05/05/00 'P~IN(, 1?-. 0< U , . . . . . . . .. . . . . . . . . . . . . . . . . L{3B . . . . .. BATCH: PREPARED BY: M.LOT - ---, ... ' .. . J-1Y\ l'J'.-.i ) . · ,. ~EREDBY \ \ s\ 0 \ .. -- . .. ~ '.. : '~ . jj :... ., DATE: . ~ . . .. lj." ~ . \. -, . . . ... ... RECEMNG RECORD DELIVERY DATE: 10/00 AP-2 DATA P.O. PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER TYPE DATE NUMBER AMOUNT 11/22/00 BOYLE ENGINEERING 3,216.69 VENDOR DISCOUNT DISCOUNT NET DUE BANK NUMBER DUE DATE AMOUNT DATE NUMBER 3055 r~ ,.. -', U TRANSACTION ACCOUNT TRANSACTION DESCRIPTION NUMBER AMOUNT PROFESSIONAL SERVICES RENDERED THRU 2-9999- 23102-99 999999 2,910.46 2.04( ---------------------------------------------------------- LITTlE ENIC 10/26/00 - WASTEWATER PROJ. # 4001-99 PROFESSIONAL SERVICES RENDERED THRU 2-9999- 23102-99 999999 306.23 ---------------------------------------------------------- 10/26/00 - WASTEWATER PROJ. # 4004-00 ---------------------------------------------------------- . :-'_.~,.'--::--..",:,-.'''''-----='""'!'' --, --:-.. ~ ~. - - -,.._"----.- --------------------------------------------------------- ---------------------------------------------------------- ---------------------------------------------- -- ---------------------------------------------------------- ---------------------------------------------------------- - U .- .~~ .:l: ---------- -- - - - - - - - - - - - - ----- -- - - -- - - -- - - ----------------- FKAA NO. 146A (3/94) -1;VI? . ~ <' L~:)> \ I , , //}~ . . . . .. : > < ',:'--) J. Robert Dean, Chairm. . . . . . . . , : >~"'\')<ey West . .' ..... . . .:_.of' ' . . . . .. ' j :"" Thomas R. McDonald Florida Keys. ,. '~:J Vice-Chairman ( Tavernier . ~.:e~;-.",'-',- ...-.-. ".-- Aqueduct Authority' '. . Fred shaw ,':-'" ':<>'1;: (il;tO';> Secreta'ry- Treasurer ~ '. · .. ; >:~ ';; ,;' Big Pine, ... ~<' Post Office Box 1239 f " . c~n. G'~".f.{\n.~:t: ~::l'; 11 00 Kennedy DrIve t'- \:','';'~:M'AI~er\O" Appell ~.:<"':' "~' ,."," ~:; :'; . Key West, Florida 33041.1239 . ':".:"Duck,!<ey Telephone (305) 296-2454 . .. '.,_ . ~ .......; .J . _ , .. ... LindaB;' Wheeler , . Key West , . '" Roger Braun , . Executive Director December 4, 2000 ~-::-:"::;::--:":-?-" ,. -~:::--:f'~'''-''''':~'':''''':;'"''''''': M E M 0 R A N D U M----'--.~._~-.,.._.-.,',~~.~..--.,___.,. t I ACTION AGENDA ITEM DOE WW-# (3 II " CONSENT "...- REGULAR .i iii BOARD APPROVED ()Ib --r' o DISAPPROVED TO: FKAA Board of Directors i o TABLED/DEFERRED I ! j o Comments FROM: James C. Reynolds, Deputy Executive Director , I Roger Braun, Executive Director IZ/3 f FK~ ~~ARDOF DIRECTORS VIA: i I .) r DATE{~:Q(j ~dRECORD CLERK:t:~ ! V SUBJECT: Consideration of Approval of Payment to Boyle Engmeeriiig for " . fu-~:r-':'~;,...,.~~. ~. >~ :'. '. . ~ ~\"'." . . __, Engtneenng Semces ." . '.' "" .1,,:'11...,.........r..."'.<..,,~ .""'J'~1"H...;,'....~i;..'~-,4\.\iiu,,:' . ., ..... ,- .-,w_~\"'.~ .. . .;j.__;;- ,./ The following invoices are for professional services renderecrt the period through October 26, 2000, have been submitted: , Task Order DescriDtion' Total BECI-99 Engineering Services for Little Venice $2,910.46 ~ ( Wastewater System FKAA Project #4001-99 ~ 0 BEC2-00 Key Largo Wastewater System 530623 FKAA Project #4004-00 6 TOTAL FOR TmSMONTB $3,216.69 ~\ It is hereby recommended that the Board of Directors approve payment to Boyle Engineering C\ / ~ for Wastewater Engineering Services in the amount of $3.216.69. ~ C\ ( A /C\ ~1~ '~ Reviewed by: Ii ~/ ~ 1:~4~tor q . I' . ,. : .: : ,::.. .:: ~1(1y1,. RECEIVED . .. · .Jt/,.. ~ 4 , t.tov l 9 2000 BO~LE II ~ R 1,6 .,p - , :.. . . ..: ," ,/& ~;k<'. , ,'OJ: ", FKAA;EN~r~EERINGD' ) .. .. ~,.,e,> I.,{" ,'.. ~,." '"~ ~. ,', ." .. ,.. . ":- ,.-. " -, .' '.'", ~;;;:"'. ""', ' ,'. , ' }, . . ,'._ '.. - ';''''~-4. ,O'. ~.;', ',' , , ~.~, ..r., _... ' .'" ,.,~ ' . ,I I '-. "" 32G East South Stroot.., . ~ " 'fffl!', , h "i'~ .,1' J p.'t, "~.--- -,!', .' ,_ " ., ,,.., \''.J' ,", ..,_1-/ . ' N '!\,~' ~ -,..4'''.... ,~..,-' , ~<:.,~ ....,...,!'7' ~,r '.' ~,"...: /. Orlanqo, FL 32801 ,,'.., " " ~ , . .~,;,,~~ ,:; :,,/,.;;,., , ;':c, TEL: (407)425-1100 .',. ~i:, L,l "'~"'''J';>,\C~.1_''''t}'i> ,', FAX',(407)422-3866 . " '>, ',' . . ,,' ,,'{I 1"'}h,,;1 C'I. ' , ~',>;.P . '--, N'" ,"'r ,,; INVOICE wWw.boyleengineering.co "::'" ' , ": :;';~:~:~,tV:F' FLORIDA KEYS AQUE ' , " , November 22, 2000 1l0() Kennedy Drive ,. ~",:"' Key West, FL 33041 FW-F76-301-o0 Invoice Eight Task Order BEC2B-oO October 1 thm October 26, 1000 >* :E~ 1 .-['; : i-~ Prof~*!IlalJ~I;lgjn~.setvices in connection with Key Largo Wastewater System. l:. ._~' : :i'\ .; t \:'.~ :-.~. .- - ':".' . ,. . '. .. , .' , . "ciaSsifiea:ti.~~; , " , Employee Rate Hours Amount /'',: ~. ,- Senior-&gineCiB 'Shimokubo $39.23 2.5 $98.08(, , , ~ ~. .: ...... . '. " --r---.--...... -..,..-" - ..-..~ '-, -,- Payroll Costs" $98.08 Personnel Costs $98.08 x3.0 = $294.23V Parking 5/:::;/00 $12){ \ ) - AMOUNT DUE AND PAYABLE $306.23 " RMS/jfb (j.~, Contract Amount $221,371.00 Amount Earned This Period $306.23 Amount Previously Earned $78,831.91 Amount Remaining $142,232.86 -- J BOYLE ENGINEERING CORPORATION This invoice is oavable on Dresentation: Finance chame 1.5% ocr month on unDaid balance after 30 davs, 1 . . . . . . . . . . . ' . . . . - . . . . . ~ . ri. .~ ~ . ~ ~ ~ /:;; ~ ~ ~ ~ ~ .Gt ~:. I! :~ ~ 0 ~ .0 1: .r= :>6 :'t:I ~: Jr t"I ..~ W. tJ ...,;.. .-- i I- . '! , , , (") (") '~f ~~ ~ 8 ~, ~. ~ '~ [~ i' g (') 1>>. i:t. (') ~ c. c. g ::g ~. t; g . O' tD ::s ~! fA "d g. g. t'l ::r :=::g ::3. ~ go ~Q. "CS CJQ ::to 0 g ~ ~ 0 {I) = 0 s. 0 ~ =t (') ~. tJ . 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RECEIVED . . . . . . I " SO~LE NOV 2 7 2000 V . ... . . , , , .. . . . .. I'" ' : .. · · 1~ FKAA-ENGINEERING DEPT. 320 East South Street . :. · . · ~.. ) , , Orlando, FL 32801' " ( ~ ' TEL: (407)425-1100 f/. . ... J!erl? . J> II/..- IE FAX: (407)422-3~ ' , It ffJ www.boYleengi~pe~ir1g:com"" .' .,~' INVOICE James C. Reynolds, PE, D~p~ty Executive Direct;Z;. FLORIDA KEYS AQJjEDUCT AUmORITY POBox 1239' November 22, 2000 Key West, FL 33041-1239 FW-F76-100-00 Task Order B 1-99 Invoice Fifteen October 1 thro October 26, 2000 Summary of Professional services in conjunction with the Little Venice Wastewater System. Professional services summary attached. \..I CONTRACT APPROXIMATE FEE PREVIOUSLY FEE DUE TIllS DESCRIPTION FEE % COMPLETE FEE EARNED INVOICED INVOICE Lump Sum Portion Tasks A, B& D $457,565.00 100.00% $457,565.00 $457,565.00 $0.00 Reimbursables Task D-Final Design(See attached $34,525.00 44.91% $15,506.45 $15,506.45 $0.00 Hourly Portion Tasks C, E, F & G $68,274.00 43.00% $29,201.70 $33,658.59 $1,462.50 Reimbursable, Tasks C, E, F & G $9,450.00 27.83% $2,629.86 $6,575.33 $1,447.96 Totals $569,814.00 88.61% $504,903.01 $513,305.37 $2,910.46 AMOUNT DUE AND PAYABLE I $2,910.46 I ) RMS/jfb V BOYLE ENGINEERING CORPORATION TI..:.. ;_.......;....... ;.. ....-......1-.1... ........ ......"........,...,.:........ r:............Do ..............8 1 ,c;O/.: .......... ......,.....+... ,....... n'l"'l~ft;A ho:lll<:tn,.,. o:IlA,..,. 'lO ,{a"C' . . ... . .. . .. .. . . . . . I:Q'OICE. .. · N&t to !:xceetl Florida , Keys Aqueduct Authority · · ... --~".".-,: 1 .. . .. ".', _'_ ,...'4.' .if., . Project No. : :: : .: : · Date NOV~~~;~.r2!. i800 ,," ''-- .. . .. ' .., ,." --, ~ ....- "".-'" ..... Purchase Order No. .. ... Client Ref. No. SA-F76-l00~() ~ 11:1"';"" r>,l":X' ~l'!~'3 ,",':; Task Order No. B 1-9 Invoice No. Invoice FourteenGc':;~:' j~ <~n;;:(:' OiJ t -r ~~:~~~(;,:.j~:~ ~ 1 !T Description of services under Task Order No. B 1-9 -For services in preparing foflttidS~:t>.{ \'\1, ,0\" ' , attending Commissioner Wllliafus'1h6rtiJirt\ '.1(, ,; J, wastewater meeting. Meetmg Witl1staf("-----. and preparing PublicA~~ess Pro~,~" ,- , '. . " i ~! \- f'. J.' . ,'_'" - ~ ... . - C-l Pennitting- Collectiotl'System and A wr Plant " l . ~'~ ~~. ~ ' Period Ending October 1 thru October 26, '2000 ,J ; LABOR C, E, F and G. Services Class Employee Rate Hours :'Amount" ;d' " Senior Engineer II R. Shimokubo $37.50 13.0 $487.50 Subtotal $487.50 Times Multiplier $1,462.50, '.) ,- EXPENSES Professonal Services 1,443.93 Mileage 7.0 miles @ .292.03> Subtotal of Expenses $1,447.96 TOTAL AMOUNT DUE ruIS INVOICE $2,910.46 COST SUMMARY Contract Amount $77,724.00 Amount Earned This Period $2,910.46 Amount Previously Earned $40,233.92 Amount Remaining $34,579.62 ~) I FIRST NATIONAL BANK ~ FLORIDA KEYS AQUEDUCT AUTHORITY · .oF THE FLO,.IDA KEYS 00001048 I t P.O. BOX 1239 · ~NN'E~Y D~IVI? O~ICE r K~ WEST, FL 33040 · ~EY~~T. Ft 3~04<1 . . .... 63-1016/670 DATE: 01/26/01 . . .. . . .. . . . . . .. $/ . . .. . . . BOYLE ENGINEERING . . . . . . . $522.6 Y TO THE . . . . . . . ORDER OF ... ... . . ... FIVE HUNDRED TWENTY TWO*DOLLARS*AND*61*CENTS DOLLAR @::::,te8tu'. BOYLE ENGINEERING I Det8iIs on baCI WASTE WATER 320 E. SOUTH STREET CAPITAL IMPROVEMENT FUND ORLANDO, FL 32801 a 1\ 001048 NON - NEGOTIABLE a --III AUTHORIZED SIGNAlURE FLORIDA KEYS AQUEDUCT AUTHORITY WASTE WATER CAPITAL IMPROVEMENT FUND 3055 BOYLE ENGINEERING 00001048 INVOICE # INV DATE DESCRIPTION GROSS AMT DISCOUNT NET AMOUNT ------------ -------- ---------------- ------------- -------- ------------- 12/29/00 12/29/00 PROF ENGINEERING 522.61 0.00 522.61 -. -. , , ~ . . . . .. . . . . . . . . . . . . . . . . . . BATCH: 5/1 . . . . .. PREPARED BY: J.B. -, . . .. . . LJO\~ j /::2I.D/OI .. . . . : El-JtERED BY: . . .. DATE: . . . . . . . . . . . . . . ... ... . . ... RECEIVING RECORD DELIVERY DATE: 1 0/27-11/28/00 AP-2 DATA P.O. PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER TYPE DATE NUMBER AMOUNT 12/29/2000 BOYLE 522.61 VENDOR DISCOUNT DISCOUNT NET DUE BANK ~\l~ NUMBER DUE DATE AMOUNT DATE NUMBER 3055 ~' { ,..../ :;.. TRANSACTION ACCOUNT TRANSACTION DESCRIPTION NUMBER AMOUNT PROFESSIONAL ENGINEERING SERVo FOR K. 2-9999 -23102-99- 999999 522.61 ------------------ WASTEWATER SYSTEM - PROJ.#4004-00 BOARD APPROVED ------------------ ------------------ ----------------- ------------ ------------------ ------------------ U ------------------ - , :~ FKAA NO, 146A (3/94) ~ \\~~()l < c~ · . · .. . .. J, Robert Dean, Chairm . , . . .. .. . "Key West .. ... · · Thomas R. McDonald Florida Keys i~~~-r~~::rman A d t A th -ty; .-. Fred Shaw que uc u orl:. Secretary-Treasurer .:. Big Pine Post Office Box 1239 Albert O. Appell Duck Key Linda B. Wheeler Key West Roger Braun Executive Director ~. .,_ ....'>".'.. Janllary l~~ 2001 ;,..\.". ." .~. ~..!;.~~.,~t.:-:.: ";\":.~~~':"':~.~76X~::":';:j~.". .."?- -<..:;::~' '._:-':~~~~":::':i::-:..~~ M E M 0 RAN D U M--'-:"'~~-;~~'~-" AGENDA I1EM DOE WW-# 0 Ii 181 BOARD APPROVED CONSENT V REGULAR ! 0 DISAPPROVED ~ - 0 TABLED/DEFERRED TO: FKAA Board of Directors 0 Comments FROM: James C. Reynolds, Deputy Executive Director ;;);[) FKAA BOARD OF DIRECTOHS VIA: Roger Braun, Executive Director W~ D/. TE: j:J,ro/ RECORD CLEHK:_~-::: . ..J SUBJECT: Consideration of Approval of Payment to Boyle En'gineering-fOf.L",~."-:,,,",_,,,:,,,.....:_....._ ;" ., ..~.-, Engineering Services The following invoices are for professional services rendered or the period through November 28,2000, have been submitted: Task Order Description Total BEC2-00 Key Largo Wastewater System $522.6] FKAA Project #4004-00 TOTAL FOR THIS MONTH $522.61 It is hereby recommended that the Board of Directors approve payment to Boyle Engineering for Wastewater Engineering Son"ces in the amount of $522.61. '1 ,{rvp .~ , ntemal Auditor ,- . . . . . . . . . . . . . . . . . . " . . . . . . . . . . . . . . . BOI"ILE RECEIVED ,- . · .: : :rAN 8.5 tOOl .. . 320 East South Street . . . . . . . . . . . . . . Orlando, FL 32801 ... · -JIKA~.ENGIN!ERT~G DEPT. TEL: (407)425-1100 FAX: (407)422-3866 www.boyleengineering.com INVOICE FLORIDA KEYS AQUEDUCT AUTHORITY December 29, 2000 1100 Kennedy Drive Key West, FL 33041 FW-F76-30l-00 Invoice Nine Task Order BEC2B-OO October 27 thru November 28,2000 Professional engineering services in connection with Key Largo Wastewater System. Classification Employee Rate Hours Amount Senior Engineer II Shimokubo $0.00 2.5 $0.00 Payroll Costs $0.00 Personnel Costs $0.00 x3.0 = $0.00 t Professional Services $522.61 AMOUNT DUE AND PAYABLE $522.61 RMS/jfb 8.S-; Contract Amount $221,371.00 Amount Earned This Period $522.61 Amount Previously Earned $79,138.14 Amount Remaining $141,710.25 l' -, ~ '- BOYLE ENGINEERING CORPORATION This invoice is payable on presentation; Finance cha~e 1.5% per month on unDaid balance after 30 davs. . , . e Florida Keys Aqueduct luthority e. " . . . . Itemization of Sen'lc~ . . . . . . . . . . . . Key Largo Project 27 October 2000 - 28 November 2000 . . . ... .. . . . . . .. . . .. !! ~ . . . . . . . Date Houn Fee PenoDDeI ... ... J)esc:rip1ioo. · · Sub Total $0.00 Services Rate Consultant SSn.6. Sub Total Other Direct Costs Invoice Total $522.6. - ..' f \ " :' ". " ~. . Boyle Engln..rlns Corporation : .. : · :: .. · In~oic.No. .12$~ . .; 1.1..~ I "" . . 4100 Center Polnte Drlve~ Suite 108 :. :... : :.. Oct~ber 'l1,.~QOO' Ft. Myers, FL 33916 "Page.~o~ 1 of 1 " ' ATTN: Mr. Ray Shimokubo~ P.E., Senior Engineer ' ..,.. Invoice for Professional Services.. 7/1/00 - 9/30/00 .: .... .. · .. .: :. ~ : IIIl ~. ~ ~ ~ :'w ~:. !. PRMG Project No. 1097..03 Florida Keys Aqueduct ~iJ1hori\i - ... · .. .:. . " , Key Largo Financial servlces and Rate study. : " . Professional services associated with providing assistance to 'Boyle Engineering CQi'poratton: . : (Boyle) with respect to the development of a rate evaluation, utility connection -Policy, and other: . related financial services regarding the' Key Largo wastewater expansion 'proje~ fc;;r U,e 'FKM;' , : Services Included: 1) development of revised Capital Finance Plan to be. ~ubmltfed 't~ the:, Florida Department of Environmental Protection (FDEP) as part of It~ state. Rev.o!vlng "Loan: Fund Application; and i1) other miscella~eous services assoclat~d with this en'gageme:nt.. ' HOURS HOURL.Y RATE, '. AMOUNT.' ,,' . . . A. TECHNICAL SERVICES Principal . Robert J. Ori 0,0 : $115.00. $' '. ' 0.00 , , Supervising Consultant . , , , . Julian J. Burglel 12.0 $85.00. ,$, 1 ;e~o:oo. ~ ; : Senior Consultant . Gordon Threlkeld 0.0 $75.00 $ O:QO Administrative Assistant . Jeanne Vogtlpeggy L. Perry 6.2 $35.00. $ , 217.'00 c.. : : Subtotal ,$ . "'1',;237.0P' f' :. B. OTHER DIRECT COSTS ' " Lodging , :$ , 73.Sa' ( Rental Car " . ,$ , 31:68 , Gas Allowance '$ 5;58' Telephone Charges .$ ,10:01. Subtotal ,$ 1~1.:1?r' " : Amount Due This Invoice $ , "1;35a...17:, " ,: Less Amount Above Contract ~ee ['Ir] ,~ ,'<a~3.07>. : Net Amount of Invoice ,,~ " ' : '4~~.1~ ::':' ~ '. : , : prolect Summary . : ' Contract Fee :$ '~~,7~5.00 Total Amount Previously Invoiced $ . ~2,~r9~90' ' Current Amount Invoiced : $ 415.10 Total Amount Invoiced $ 62.755.'00"., Fee Remaining ,$ 0.00' .. Please remit to: Public Resources Management ~roup, Inc. U, I 225 South Swoope Ave., Suite 211 Maitland Florida 32751 ,..-,- .'--. '~.l'~~~: ~~ ..' , " . q, I :J . I ., Submitted by: ~=~:.~~,~ =mmm, ::'~ 1 U' '0 JfL 1 O~t ~~ _~H= ~;;1 :,{-01' Robert J. Ort AEIM. e N~ cnent AcclOunt GlI.~.. J,mclUnI', :.; ,': .: . v I ;'" Public Resources Managen P.o. /# _ .!JZ lJ ' .'''' R-'d'"'" ,". , , ... - -" - . ,. -""j, $ (l [1 Amount to be relnvolc:ed onc:e add Prh;.. - " , , ~ ~ If you have any qu ::~ Mor. ~ ' . ".. Sd'" t)~' ",0; 0'0. M~.t~ TOTAL NI!T Lf7>/(). ',' '. poJil...,f,~~.,if.' I, : 10' d l::l10S~l::lS 3lAOO 217 :00 0002-62-J30 H !O ~ :a6ed wo:)'xe:lt!' 'aiu:I 'newa.<q saxe" ~a9 LLZZ99~OvZ :01 JapUasuMOU)tUn :WOJ:I W'ti 9g:LO oo'oaa'6Z :pa^!OOaH FLORIDA KEYS AQUEDUCT AUTHORITY FIRST NATIONAL B4NL< . POPt)}.041 OF THE FLORIDA KiYSt . . P.O. BOX 1239 KENNEDY DRIVE OIW=~E ... . . . KEY WEt5T, FL 33040 KEY WEST, FL 3304fl . . . . . . 09/29/00 63-1016/670 DATE: . . . . . . . . . . . . . . . . . . . . . .. . .& . . . $ BOYLE ENGINEERING . · .. 3,826.4 PAY TO THE .. :.. .. . . ORDER OF THREE THOUSAND EIGHT HUNDRED TWENTY SIX*DOLLARS*AND*46*CENTS DOLLAR ~Set..nyIeltt.Jt' BOYLE ENGINEERING t~onDac' WASTE WATER 320 E. SOUTH STREET CAPITAL IMPROVEMENT FUND ORLANDO, FL 32801 ij------..-,..-.,----------..,..-..,.., Pol 001041 NON - NEGOTIABLE ~-,-----,------------------, '" AUTHORIZED SIGNATURE FLORIDA KEYS AQUEDUCT AUTHORITY WASTE WATER CAPITAL IMPROVEMENT FUND 3055 BOYLE ENGINEERING 00001041 INVOICE # INV DATE DESCRIPTION GROSS AMT DISCOUNT NET AMOUNT ------------ -------- ---------------- ------------- -------- ------------- 5 08/24/00 proj#4004-00 3826.46 0.00 3826.46 " l_f , . . . . .. - "- . . . . . .. . . . . . . .. . BATCH: ~ . . . . . .. . PREPARED BY: M.LOT - r , l , f\\~~\cP · .. · :ffiN\- : . ~lt~~ .lfY: : :~ DATE: .. .. . . . .. ..... .. RECEIVING RECORD DELIVERY DATE: 7/00 AP-2 DATA P.O. PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER TYPE DATE NUMBER AMOUNT 08/24/00 BOYLE ENG. 5 3,826.46 VENDOR DISCOUNT DISCOUNT NET DUE BANK NUMBER DUE DATE AMOUNT DATE NUMBER 3055 -'- l :\ *" <., "", ,) TRANSACTION 'ACCOUNT TRANSACTION DESCRIPTION NUMBER AMOUNT PROJ.#4004-oo KEY LARGO WASTEWATER 2-9999 -23102-99- c+oOll-lD 3,826.46 --------------------------------------------------------- SYSTEM - BOARD APPROVED ---------------------------------------------------------- --------------------------------------------------------- ----------------------------------- ---------------------------------------------------------- ---------------------------------------------------------- ~--~.; ---------------------------------------------------------- FKAA NO. 146A (3/94) vh~\'V'\ \0" ~ . . . . . . . . . . . :RfGElVED . . . . . . . . . . . . cEP 1 1 ......~'" BO'r'LE ;) , -,~ - ) . . ... .FIM-~jii'l;~:;;'"'\: . . . . .. . . . . . . . .. .... . . .. . . . 320 East South Street .. ... .. .. Orlando, FL 32801 TEL: (407)425-1100 FAX: (407)422-3866 INVOICE www.boyleengineering.com FLORIDA KEYS AQUEDUCT AUTHORITY August 24, 2000 1100 Kennedy Drive Key West, FL 33041 FW-F76-30l-00 Invoice Five-Revised Task Order BEC2B-OO June 29 thru July 28, 2000 Professional engineering selVices in connection with Key Largo Wastewater System. Classification Employee Rate Hours Amount Senior Engineer II Shimokubo $37.50 2.0 $75.0OV Payroll Costs $75.00 Personnel Costs $75.00 x 3.0 = $225.00 f Professional SelVices $3,594.16 * Travel O<O/291bLL $1.50 Mileage 20 Miles @ $0.29 = $5.80 n.6f2.k:qp v-Jb.':;, >Jar Ir~dL.'C(-o 0; I f.!v'. 'f-H (1::-~ ~ 'fo~ AMOUNT DUE AND PAYABLE $3,826.46 RMS/jfb g.~. Contract Amount $221,371.00 Amount Earned This Period $3,826.46 Amount Previously Earned $66,049.36 Amount Remaining $151,495.18 '..~....--' BOYLE ENGINEERING CORPORATION Thi.;: in""ir... io;; n~,,~hl,.,. An nrf'o;;,....nt~tinn. r.in~ln("f" rh:lrur I <iO/,. nf"r month nn nnn:liri h~J:.:.nr(" ~ftf":r 10 rbv..:: . . . . . . . 1"'"'"--, . . . t . . . . . t, . . . . . . . . Florida Keys Aqueduct Authority . . . . . . Itemization of Services - . Key Largo Project . . . . . . . . . . . . . . . 29 June 2000 - 28 July 2000 . . . . . . . . . .. . .. . . . . . . . . . . . .. ... .. . . Date Hours Fee Personnel Description 29-Jun-OO 2 $225.00 Ray Meeting with Staff and attendance at BOCC Meeting. Sub Total 2 $125.00 Services Rate Consultant $0.00 Sub Total Other $8.50 Direct Costs Invoice Total $233.50 .' , -, , ii. ~, - . '-':;'" .':'~"i).~ .'lgineering Corpor4&. . . . . . . . · Il'lvoice N<I, 4149 ''-! Center Pointe Drive. Suite 108 . . ~~"il ~. ~oeo . . .... . (. Myers. FL 33916 Page No, 1 of 1 . . . . . ATTN: Mr. Ray Shimokubo, P.E., Senior Engineer . . . . . . . . . . . . , . . . . . . . .. . .. . . . . . . . . . . . Invoice for Professional Services - 3/1/00 - 3/31/00 .. ... .. . . PRMG Project No. 1097-03 Florida Keys Aqueduct Authority - Key Largo Financial Services and Rate Study Professional services associated with providing assistance to Boyle Engineering Corporation (Boyle) with respect to the development of a rate evaluation. utility connection policy, and other related financiai services regarding the Key largo wastewater expansion project for the FKAA. Services included: i) attendance of meeting with FKAA staff and Boyle to identify issues and gather financial data; ii) initiation of financial/rate model and connection fee analysis for the Key L2rgo project; iii} preparation of draft utility connection policy for review by the FKAA and its finance team; and iv} other miscellaneous services associated with this engagement. HOURS HOURL Y RATE AMOUNT A. TECHNiCAL SERVICES Principal . Robert J. Ori 23.0 $ 1 1 5.00 $ 2,645,00 Supervising ConSultant . Julian J. Burgiel 68,0 $85.00 $ .5,780.00 Administrative Assistant . Jeanne Vogt/Peggy L Perry 9.0 $35.00 $ 315.00 Subtotal $ 8,740.00 B. OTHER DIRECT COSTS Trar:tsportation Costs Airfare $ 261.50 Parking $ 12.00 Tolls $ 2.50 Auto Rental $ 46.33 . Copy Charges $ 148.71 Subtotal $ 471.04 1 iJ 11 0 AMOUNT DUE THIS INVOICE $ 9.211.04:~} Proiect Summary Contract Fee $ 52.755.00 Total Amount Previously Invoiced $ 0.00 Current Amount Invoiced $ 9. 2 1 1 .04 Total Amount Invoiced $ 9,211.04 Fee Remaining $ 43,543.96 Please remit to: Public Resources Management G~ouP. Inc, 225 South Swoope Ave,. Suite 211 '1c:J I. I U '.::1:3 59t!; I j, /I.A::>itl:::>nrl I=lnrida 32751 Cj cPll. U ~ /0] led 0 Vendor ~ Inv .;c~ j Number 511 No: J c!lt. 73.a-t ~ o? t 1iJ1 ~:F6 /0% (!)vTYP9 F S B H I (~J :1M, 8 No Ie) j~.') /~I 13 ;}Iv'\..-riJ " Ii - / / .,.' 0", . C'd by _ S) -F:;-l-j 01-0:/ cas - S InVOiCe, please call us at (407) 628-2600, 'j, Mgr, ,th ~ ,<) . i /,~) {jAU.:f;L . / "~j' j/i,./, . '~,' :;:.~'~' .. . .. . ' .. . . .. .. . ~ Engineering Corpor... ..n · .lnv4>K:e N6>. 117~ .)0 Cente.r Pointe D\ive, Suite 108 · · M!y 5, lOGO rt, Myers, FL 33916 Page NO.1 of 1 AnN: Mr. Ray Shimokubo, P.E., Senior Engineer · .. - . . Invoice for Professional Services - 4/1/00 - 4/30/00 :: .::: ::.. =- -: . . . ..:: PRMG Project No, 1097-03 Florida Keys Aqueduct Authority - · · . :.... · · .. ... Key Largo Financial Services and Rate Study Professional services associated with providing assistance to Boyle Engineering Corporation (Boyle) with respect to the development of a rate evaluation. utility connection policy, and other related financial services regarding the Key Largo wastewater expansion project for the FKAA. Services included: i) attendance of meetings with FKAA staff and Boyle to identify rate issues, present financial results of rate evaluation, and to develop policy; ii) evaluation of Key Largo specific customer billing information to identify usage characteristics, quantify EDU estimates, and assist in preiiminary late design activities; iii) deveiopment of financialirate model and connection fee anaiysis Ter Key Largo. project; iv) initiate drafting of capital finance plan for SRF Loan application; and v) other miscellaneous services associated with this engagement. HOURS HOURLY RATE AMOUNT A. TECHNICAL SERVICES Principal . Robert J, Ori 61.0 S 7,015.00 Supervising Consultant . Julian J. Burgiel 152,5 $ 12,962.50 Senior Consultant . Gordon Threlkeld 55.0 S 4,125.00 Administrative Assistant . Jeanne vogtlPeggy L. Perry 12,0 S 420.00 Subtotal S 24,522,50 B. OTHER DIRECT COSTS f Transportation Costs - Julian J, Burgiel ; Airfare 608.50 Parking 24,00 Tolls 2,00 Mileage Allowance 33,00 Transportation Costs - Robert J. Ori t<) ow Airfare J- ~!< ...J S 1,073,00 Lodging - en 0 ;: S 270.86 Parking - I e $ 58,00 Tolls ~~ ~ $ 7,75 Auto Rental ~ ~ $ 92,67 Gasoline Allowance &. III $ 3.30 Telephone Charges - II. $ 34.98 '\/1/ Subtotal _ C) $ 2,208,06 . \ \ U' _ () V) 0.. AMOUNT DUE THIS INVOICE c '" $ 26.730.5~r'{ (J.~ Project Summa~ H ~ ~ III ~~ Contract Fee lliJ C) 'ZJ L, $ 52,755.00 Total Amount Previouslv Invoiced ~ 0 , }; ",.~ ~ $ 9,211,04 . '0- 0 :::E""-O' ..:. Current Amount Invoiced ~ ~ ~ ~ Ui d 'l;l ~ e- ~ ~ $ 26,730.56 Total Amount Invoiced m 0 ~ 0 a: a: a: a. a. :::E 0 $ 35,941,60 Fee Remaining $ 16,813.40 Please remit to: Public Resources Managem~nt Group, Inc. ~, ~/~. ; ~Cjf\tj#1i3. I ~~\ 225 South Swoope Ave., SUite 211 :' ; \ ~ ,\ '. .~.!,a ~ $ J~. :' . " Maitland, Florida 32751 'I' ,~.\ j l. " " .- D ..' ~,:., ' ~.. '" ~' t db' ' ... '!. ~,.. "'. ( : ,. u e y. ~\\. ~'...; '-' V / :; in ~:'.- t'::AY 08 ZOOO ,<"" c1G'<-<..J ~ ~~ RobertJ,Ori 2{(..r'JI'i<1'J." Public Resources Management Group, Inc, h _ f7-b ~] D I ~ 0 () 60 I L~.,.. E N~ I NE ~ RI NG J . If you have any questions regarding this III us at (407) 628-2600: h Y E RJ fl.1 f .I.I..1.-J /') A .J d f' A ...,-d- . -- . . . . ( 4. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . ., . . . . . . . . . . . . 0 . . . . . . .. . .. . . . . FLORIDA'S TURHPIKE . . . . . . . .. ... .. . . TOLL RECEIPT DATE:06129/00 TIHE:Oa53 TRAHS.n079 f'lAZA:HOHE LAHE:Ol COU ID:0217 CLASS:02 TOLL:i 0.75 PAIJ:CASH TH'H' VOU 'H' "H"OE' TO '~ Kd-- -:. / , ~ '" - .,.. (tHD ... ....'" '^ '" IIOmGl..,g.... Z 0 ..: . . . . .z ..., .... :::; ~ N "''''''''0 '" c:: N'" N ...2 . 0 ~~~ ;J'" . 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MEMORANDUM I ACTION TO: FKAA Board of Directors f B RD APPROVED I SAPPROVED , FROM: James C, Reynolds, Deputy Executive Directori.' T IDEFERRED VIA: Roger Braun, Executive Director } COlDDle.... I I SUBJECT: Consideration of Approval of Payment to Boyl~ EngineF~<IOARD OF DIRECTORS Engineering Services I DATE:?7~~/1(J RECORD CLERK:il , : -.- .--.'-" The following invoices are for professional services rendered GP4he.peri.od.tbrough.Ju1~28,'~~"":K~ 2000, have been submitted: Task Order Description Total BEC 1-00 General Wastewater Services $224.43 BEC2-00 Key Largo Wastewater System $3,826.46 TOTAL FOR THIS MONTH $4,050.89 It is hereby recommended that the Board of Directors approve payment to Boyle Engineering for Wastewater Engineering Services in the amount of $4.050,89, ~~~ i . 6/' ~ ~ lmothy Esq' 0, Internal Auditor o ~ ~ W I\.) ~ I~ ~ ::.: 0 = CD ~ oo~~o OO~-fn nO~-fn no~~n ~~ ~ ~ 0 (1) 3 m ~ 0 (1) 3 m ~ 0 (1) 3 m ~ 0 (1) 3 m ~ ~' ~ CD o 3 ~ 0 ~ ~ 3 ~ 0 ~ ~ 3 ~ 0 ~ ~ 3 ~ 0 ~ ~ ~ ~ ~ I\.) 3-.l:", 3-.l:", 3-.l:", 3-.l:", 0. 0 '6' ::::l (5'" ~ '6' ::::l en ~ '6' ::::l en ~ '6' ::::l (5'" ~ 3 (1)---.z (1)---.Z (1)---.Z (1)---.z (1)_ ~ ::::l -. ., .. ::::l -. .. '. ::::l -. 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(j)' CD i\3 o CD 3 Q) ::T ::E (f) 0 3 ~ 0 Cii ~ o CD 0 I\) 3 ::!, 5 CD ~ -< CD "0 _ -I CD ~-....,z .., ~ _cr "0 Q) C/l ~ . < .. .. .. ~ ZZG)~ OCDQ)~ C/lCDC/l, c: 0. 0 (Xl "OO::T"" "0 0 Q) o "0 .., ~,<CC :'i' 0 m <0 - , 0.0 o ::T o CD c: ~ 3 ' CD or-"'O ~ Q) 0 I>> - (j)g'< Q) - .. ~ :: 0' o '. ? ~ d ~ r- i ~ I'\) !'> Q) "'l I I I I ! ! ~ I'\) !'> Q) "'l . Clerk's Official Request for Additional Information on FKAA Reimbursement Request '~view of Travel Disbursements: All travel must comply with Florida Statute 112.061. How is it determined that travel is used solely for KLWW. 1. Check No,: 001038 Payee: Banana Bay Resort & Marina T ravefer: R. Shimokubo Location: Key West Amount: $99.00 Date: 04/13/2000 Description: Hotel bilf (Boyle Engineering). Comments: Disallow. 2. Check No.: 001031 Payee: Bank of America Traveler: Various Location: Key West Amount: $94.95 Date: 04/04/00, 04/14/00 Description: KL WW Meeting Lunches from KW Heavenly Ham. Comments: Disallow. 3, Check No,: 001032 Payee: Oasis Travel Agency Traveler: R. Braun Location: Washington Amount: $656.00 Date: 05/11/00-05/13/00 Description: Washington trip with County-airfare. Comments: Must comply with Florida Statute 112.061. . Check No,: 001035 Payee: Bank of America Traveler: J. Reynolds cc Location: Ft. Myers Amount: $254.50 Date: 03/23/00-03/24/00 Description: Misc charges for WW. 04/07-9/00,04/21-22/00 Comments: Must comply with FI Statute 112.061. I' - 5. Check No.: 001049 Payee:' James C. Reynolds Traveler: J. Reynolds cc Location: Jacksonville;NY;Germany Amount: $217.00 Date: 05/05-07/00 Description: Per diems, trvl exp for trips. 05/19-23/00 Comments: No hour of return on Germany trip, meals only. Trvl identified as 'Visit Rovac Sewer Systems' and 'Visit Sewer Plants'. 6, Check No,: 001050 Payee: K.M, Rodriguez & or Chel)4 Traveler: P. Feldman Location: Key West Amount: $11,50 Date: 05/03/2000 Description: Utility coordination Luncheon in KW-petty cash. Comments: Disallow. 7. Check No,: 001051 Payee: Marriott's Marina Traveler: Cummings/Snyder Location: Ft. Lauderdale Amount: $694.78 Date: 04/25,26 05/18/00 Description: Meeting room for negotiations on WW contract and meals. Comments: Disallow. Invoice is not FKAA. 10/12/2001 Page Two Review of Travel - 8. Check No.: 001052 Payee: Westin Beach Resort Traveler: K. Shelby, P. Feldman Location: KL Amount: $420.00 Date: OS/22-23/00 Description: Room charges for employees attending WW meetings. Comments: Disallow. 9. Check No.: 001055 Payee: Holiday Inn Traveler: K. Ovide Location: Key Largo Amount: $238.95 Date: 5/10-11/2000 Description: Hotel accommodations to attend sewer contract meeting. Comments: Disallow, 10. Check No,: 001056 Payee: Bank of America Traveler: J. Reynolds Location: NY, KL,KW Amount: $546,14 Date: 5/6-24/2000 Description: KW working lunches. Comments: Disallow. 11. Check No.: 001057 Payee: Westin Beach Resort - Traveler: K. Shelby Location: Key Largo Amount: $105.00 Date: 05/31-06/01/00 Description: Hotel accommodation in KL. Comments: Disallow. 001064 Payee! FKAA .- 12. Check No.: Traveler: K. Shelby Location: Key Largo Amount: $98,00 Date: 05/04/00 Description: Reimb water (FKAA mgr's aeet) for ck#4185-direct payment to hotel. Comments: Disallow, 13. Check No.: 001065 Payee: Kerry Shelby Traveler: K. Shelby Location: Orlando Amount: $216,16 Date: 06/08-09/00 Description: Reimb for hotel, car rental, per diem. Comments: Must comply with FI Statute 112.061. 14. Check No.: 001067 Payee: Paul Feldman Traveler: P. Feldman Location: Key Largo Amount: $267.87 Date: 03/12-13/00 Description: Misc travel expenditures to attend seminar in KL. Comments: Must comply with FI Statute 112.061, - , 10/12/2001 Page Three Review of Travel 15. Check No.: 001072 Payee: Roger Braun Traveler: R. Braun Location: Washington DC,KL,Tall. Amount: $802.02 Date: 02/00,04/00,05/00,06/00 Description: Reimburse WW expenditures (id'd as KL on memo). Comments: Disallow lunch for negotiating team. Disallow airline fee of $75.00 for ticket change.. Disallow taxi reimbursement for dinner. 16, Check No,: 001073 Payee: Bank of America Traveler: K. Shelby Location: Amount: $480.50 Date: 06/07/00 Description: No description given. Comments: Disallow. 17. Check No,: 001074 Payee: Holiday Inn Traveler: 4 travelers Location: KL Amount: $396.00 Date: 06/28/2000 Description: Hotel rooms to attend BOCC mtg.(Ogden contract). Comments: Disallow. 18. Check No.: 001080 Payee: FKM Traveler: J. Reynolds Location: Amount: $626.40 Date: 05/05-07/00 Description: Reimb water for Oasis travel. Comments: Must comply with FI Statute 112.061. 19. Check No,: 001088. Payeer Bank of America , Traveler: K. Shelby Location: Ft. Myers Amount: $252.00 Date: 07/19/00 Description: Airfare, round trip KW/Ft. Myers. Comments: Disallow. 20. Check No.: 001099 Payee: K.M. Rodriguez or Che~ Traveler: P. Feldman Location: KW, MAR, KL, CK Amount: $37,75 Date: Jun, July, Aug. 2000 Description: Per diem - petty cash Comments: Must comply with FI Statute 112.061. 21. Check No.: 001114 Payee: Banana Bay Resort Traveler: T. Wagner Location: KW Amount: $69,00 Date: 08/07/00 Description: Hotel accommodations. Comments: Disallow. 10/12/2001 Page Four Review of Travel .- 22. Check No,: 001120/001169 Payee: Bank of America Traveler: K. Ovide Location: Islamorada Amount: $30.91 Date: 09/05/00 Description: Key Largo WW meeting-meals. Comments: Must comply with FI Statute 112.061. 23. Check No.: 001123 Payee: Hampton Inn Traveler: Shimokubo/Eckmann Location: KW Amount: $357,00 Date: 04/00,05/00 Description: Hotel for consultants (Boyle Engineering). Comments: Disallow. 24. Check No,: 001160 Payee: FKAA Traveler: J. Prosser Location: KL Amount: $119.95 Date: 09/05-0700 Description: Reimb water revenue-hotel. Comments: Disallow. 25. Check No,: 001159 Payee: Banana Bay Resort Traveler: R. Wagner Location: Marathon Amount: $76.94 Date: 11/01/00 Description: Hotel to attend KL WW meeting. Comments: Disallow. 26. Check No.: 001164 Payee: Holiday Inn LocatiGn: , Traveler: KL Amount: $265,67 Date: 09/05/00 Description: Setup, beverage, pastries for special mtg-Ogden, Comments: Disallow pastries. 27. Check No.: 001050 Payee: Hampton Inn Traveler: R. Shimokubo Location: KW Amount: $168,00 Date: 1217-8,20-21/00 Description: Hotel accommodations (Boyle Engineering). Comments: Disallow, 28. Check No.: 001244 Payee: Bank of America Traveler: R. Braun Location: KL Amount: $51,23 Date: 02/26/00 Description: Working dinner, Ogden contract. Comments: Disallow. .- 10/12/2001 Page Five Review of Travel 29. Check No.: 001249 Payee: Key West Travel Traveler: R. Braun location: Tallahassee Amount: $143.66 Date: 04/26-27/00 Description: Airline tickets. Comments: Must comply with FI Statute 112.061. 30. Check No,: Payee: Traveler: location: Amount: $22.87 Date: Description: Gas charges. Comments: Need copy of check. No supporting documentation. 31. Check No.: 001115 Payee: Bank of America Traveler: location: Amount: $228.05 Date: Description: Three luncheon meetings. Comments: Need copy of check. No supporting documentation. ~ . , 10/12/2001 , LUHJUA t\t: y ~ AllUt:UUl,; I AU J NUH' J , OF THE FLOAIUA KEYS 00001072 ;< ---=-=~ 1. , P.O. BOX 1239 K~N~DY "RIVE ~F~~ -2. KEY WEST, FL 33040 K~Y JNEq,T.l~ 33~40: : 'v .~ ~". ~'-:.>J/ . . . . . . DATE: . 'O:O:~':.. - . ,. , 63-1016/670 07/07/00 . " '" $ t ... . . . . . . . . '-' ~O THE ROGER BRAUN . . . . . . $802.0:: . . . . . . . . . & 6 ... . ;::~ HUNDRED TWO * DOLLARS * AND * 02 * CENTS . . . DOLLARS I 63-....... I~-. ROGER BRAUN WASTE WATER OPERATING ACCOUNT a M' 001072 '6 NON - NEGOTIABLE ___M' AUTHORIZED SIGNATURE FLORIDA KEYS AQUEDUCT AUTHORITY WASTE WATER OPERATING ACCOUNT 3162 ROGER BRAUN 00001072 INVOICE # INV DATE DESCRIPTION GROSS AMT DISCOUNT NET AMOUNT ------------ -------- ---------------- ------------- -------- ------------- 06/28/00 06/28/00 RRIMB. FOR WASTE 802.02 0.00 802.02 ~ .. fn AN()COMPANV INC. t3O!l1 e6,t.n12I ltlOOt 2;~.~7~ ..~~--_._.,.. , . . . . " , . . . . . . . , :~O~ . . . . . . . . . . . . .. BATCH: , PREPARED BY: M.T. . ... ... ~ . . ~liD BY: I I, 100 . . . . - DATE: . . . . . . ~ . . . . . . RECEIVING RECORb bEU~Y ~A TE: 6/00 AP-2 DATA P.O, PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER TYPE DATE NUMBER AMOUNT 06/28/00 ROGER BRAUN 802.02 VENDOR DISCOUNT DISCOUNT NET DUE BANK NUMBER DUE DATE AMOUNT DATE NUMBER .3lv2 ""'- TRANSACTION ACCOUNT TRANSACTION - ) DESCRIPTION NUMBER REIMBURSEMENT FOR WASTEWATER 2-9999 -10500-99- 400400 802.02 --------------------------------------------------------- EXPENSES --------------------------------------------------------- --------------------------------------------------------- -----------------------------------~--------------------- --------------------------------------------------------- --------------------------------------------------------- -------------------------------~-------~----------------- 7' 4.; -~, ~;1. "}.';';.\ :, " -~ ___________________________________~_____~~---------~-1~~ ~.'~ _.- J "- FKAA NO. 146A (3/94) -::J-....)., __\.c\c::C . ... ., . . . .. . . . . . ~ . .. . . . . . . . .. . ... ... . . . . . . . . . waste water . . . . . . . . . . . . . . FKAA REQUISITION FOR CHECK m/W ASTE WATER REVENUE FUND o eAPIT AL IMPROVEMENT FUND ~ CHECK ONE: 0 MAIL - -' )It HOLD AT SWITCHBOARD - CONTACT: . - 'E'\...~v ~ REQUISITJONER: ~~~ J~ DATE: c/.;2.~o , APPROVAL: "hn '-=> I~ U.~ 1 1 DATE: b\'30\ce .~-'" . .-- .+.._~._._- - ACCOUNT NO: a- ctG<1G -ICSCC\-CaG - 4-cc,+oo JUl 0 5 ~noo AMOUNT: ~ JJo:l., 0:2. PA Y ABLE TO: 'j'Ojet- IS> ra fA.. h DESCRIPTION: 't. e.;...,t, J~ 2/a.z..#~A WD4<2J--' -', -'I ,t'LUKIUA.1\.....I:..Y~A.v.U.bUULl AUIHUKl1 Y . . . KEY WEST, FLORIDA . . , MEMORANDUM 0-00 * TO: Denise Hull, Accounting Manager Elvira Sawyer, Adm. Assist., Executive Dept~' J2. 543'87 + FROM: 131'00 + 15'00 + DATE: June 28, 2000 73-15 + 39-00 + RE: Wastewater ExpensesIRoger Braun 802'02 * 2/2-5/00 Washington, DC Key Largo Wastewater Airfare Change ~ f~~ k J Hotel ~ ~ 11>'0 . 411.~3 Taxi 66.00.l(\1:/~IJ{I.\o ~\\\,~ ~~ Meals -12.00 Total Travel Expenses $543.87 ,/ ~ AS ~ ,) ') 5/11-13/00 Washington, DC Key Largo WW Funding $ 54.00~ Meals ~ J!.i1 'j"'\MG orJ 6/'3 1! )t Taxi ~ tfk.J~ ~ A.~9J-Jolv 8~fj)f 77.00JV ~$'~ Total Travel Expenses $131.00 6/17 Key Largo Key Largo WasteWater Public H~ '~rl Gas (#125) 1 . 0'; .,/ rt4' P. ~L , . *},\l(,L~ r r-1O 110. rP;, 4/12 ~ LunchIFKAA l'{egotiating Team-Key Largo Wastewater ~ .rlll',6I.WW(01) u.J'f R660 ~ 4119~20/00 l Tallahassee Key Largo Wastewater $39.00~ Meals ",--",..,. .-,.. TOTAL~ - IJ~ ~~-t.1< - d.k- ~ ~---- ~~~--~-~ ~ ~ ~-rL." .~ ~ ~~o/ ~___ ~~~.tr_4_\ ~ ~.... 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':i o (~~.I: ~ ii ~ r/V'/ ' . i?~< Q i..- ~ ! _ "-.31 (/1 I / ~ ...- ~.~~~ :e: I I 1 I I ~ .... t.,~ II , I I I P 1\ ,I I Ii: -r>>~~~~-/~~ \.. \ ...J -3 -r . 0_ ~ . f:::?J . . . .' I . ~~~('IIIiF...(lIR** . J ___ MIS~E~LANEOUS SALES RECEIPT 5 . . AmeriCanAirineS' PlllllaiASER..!l&WPt ..~nAirineS' . _._..- I __' 02FEB0lk.1Uf2'85 .US ... SCELLANEO\!!,' \BIIUN/ROGER IIR..t . "T" "" 1__ IftTlII1 ~ ":':..,CHARGES ARE · . _....-- u.' _ .. ___-_ I -'. ON-REFUNOABL'" .. ..v; ...~.;; ;-;;;;--. ---- _uu=------ ............. .. _ rV~' ..v,,~. ;;;;.------.-- · - ...... . , v",...,,,..,v..,. *******THIS MI 10 IS YOUR RECEIPT******* --- r....alIIl-....alIIl 01 A _"_"'" ~~: -.........- SC -- CF-CHANGE FEE 75.00 Ef'"W'1I). ~ ~ MIA - DCA 1IlIlIIo__ TAl 150 75 .00 ..........- II I A TAl I'CI oc.wt. IOU'" FP AX3728n149151882 ~ NA ~ I'CI. 01..., IOU". IlCL CIC. Wf. uac. 1ft'. ECL NCl TAl 75.F106882:36276 1-: ~1 0;1:~9238; 0 I _II'" m"- .JtP1...VALl,P.J;.OR TRIt.VEl I5D 001 0612092386 0 . - ~__~aECK I \ ;~;H.a'iUdl\ ;8)3;% IIDJ.~ ..lIf PASSENGER ~ECEIPT ~ .~. . v _. ARC .wIlK __ -- --- I .anu..U;.llN ~IRLlNES Xlr)(XX ___.OJ QZ7:Ul31 6R~UNIROGER HR , ~V TVLI 7 ~...lIEST _--r~3040US~I.1Jll1QO ..llPUNI~AA52'0 K02FE I Jl R llJJN I R 0 G E R NR ~ Wl,V F I JJl".(1U L T J. _ __"g, 'L.'lP.\II lCN 1 AD CA A A 2 152 K 02 FE ~ .II1DT VALID FDR" THIS IS YOUR RECEIPT __. "oOCANIAAAOb37 KOSFE · -A,T~ORTATION. CR lCNIAEVUAAS225 KOSFE NO REFUNO/CHG FEE US075 PLUS FARE DIFF .II................., " r.:l'Cl rc rvu AA XI1l1A All UAS 01l.lfi ?:lI.7l\lIRFI RJI1 AA XI1I1A M rvu 0'1.311'18.",",,"1 .II...lIl.':lA..,:.......'t.: 'I MR USllS4 U6E1I1l 2P ['II/i' .5I1tlll1.51OCf11 .5lII11ll1.51Xf EYII3IIlll31lC1l3I11AJ ... ........ ........... .I.................. - --. ................... ~SD 12 .OO)(F __PO. ItJI7II - '" - ............~_...... ..iJ S 0 549.7b ___0. - \ - _...JL..........i..'. ~ - - . -'- "ljSO 41 .24US . NOT VALID fOR TRAVE~ ~D IO.OOZP 60418531040 . 0 001 70023540'" 0 . 0 00 I 700235409b 0 I USD b13.00 ,- ....., .....1,."'" "-;':'l\~ ~lU\: , C E N T R A L 1501 Rhode Island Ave" N.W, Washington, D.C, 20005 (202) 483-2000 Fax (202) 797-1078 For Reservations 1-800-248-0016 Room :-:....; ~ I http://www.inn-dc.com Arrive Date '._ '0' ,..,. )- ;'c "'.~:; J.!. j 1 . I Oept. Date 02/C: 10(. Folio I Room Rate 11 S . ~~l Account 2"CA~~E.l Mkl/Seg L-GCF ~'~.:: ! Independently owned by RI. Associated LLC. and llpel8led by CoaJdey &woroams 'aulhotlz. you 10 blithe lul b'''nee 01 my 'c:counllo my credJl cerci which Wh P"'""~d upon "gis"arion. SIGNATURE ~::~~:~:en,le~l:rr: ~::~::~~~er~~~ e~Yn~~I~:~:~ ~~~ ':~:::~~n ~e:::1:, d':'~:'f:11~~~0~~d~d. evenllhellhe ~dicaled person. company or associallon 'ails 10 pay '01 any pan o. the full amount of such charoes. X SIGNATURE ./:' '~E: . ~: . C.:, ':'.~ t- ?'.\::-f~t~ -:-3":: . ,',e, . :<:$. ;: 1-(~9!= .. , n.. . . . ~ "': '~t .._~ lV:~;~ ......~..: .~ - . ~:.: .~ .:3.Ei.* .~ -, - . . ~.;c;.,,~:;;~ -f~;O;' > v.-'" ! 1 i (if ~2~;:d: ir.:-~ <.o~ ", . .: :'~t !:i.,34~ .~~ J:: '.~ ....... ...~ Io..:,,\,.'~!r:.: . .'.1.," . ...... . ". '.'. 211 ::E~<:;jC~ ! ,; . ~'aar~ :;.;i ; -; #": J $ 1 :)l;!" ;.~:. '?S~ .- .- ~i...:' - .. " 1 . "- ".., #.-.:~-':-:';./ -:;::~; : . :>:., . r:~~'; . "" ~":( ..... - .~'... ,'; ",.-- ~:2~' 3(;~.:.~ .'-..""1{" -:-"ri) fJ <'C ,,0":= ~ :~ f": :~.~. ::~ . .- : ! ~ :..:~. : t. "":L..fl-. ..;,.rt; ~ - .... .... -' . ....., . . >J. .-_ \.':'1 ;'.E"'~;:j,:.' r'~... ~ ~]-~~~ T.~;~ ~ ~ .,. :-9~,. ~6~ .. - .. ~ . .'; .... . . ": =.!;.; ;:,;..... . ,~. .i J.f .:-:...:-~~~ -:1 :~~ '; : .)-l ~ . ...., ,'"I...," ._ ; .'. ':'C~r~ ( :l: ~ '. .. 2;.~:5-~~ t; "2!i:~ :. = :'~ . ~<:} ....-.... "...... .... I.,~ ........ 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ESTABLISHMENT NO. & lOCATION lit......... ......10......, fOC-O..,.I'(lR....tUftn .J'~ :"; .z I'. .... ~ . .. i, ~ ::!:-f~~~ - , . -...,.' :;:-:':~~."~ -: ~.. '. '.' .... ,::;.'r: :,.; .:.-;;....i".. L; .oi .:,:..~~.~~.~:S :'of -:.... "':'~~ ...------ ._, ~:.:-:: .. ~ -.. ... ~ ~ . . .- CARD MEMBER'S S1~TURE ..' i...--. _.__ TOTAL AMOUNT X // ':"/-::7;';' ..' --..." _~ ,--:. ,.<'t. ~~.1"'_. ...../.~... _.... _..."'l -~-<"J".......__ ......, ~ -_I ...llOtaOOOtM JIoICCIIiI.-'c.'-~0'6.,... CMlO...~L Nt'l. "1Ol..D0tII ""...........c......."-_ --'".~-----". _I KODen uear. L,.nit1f/l1c11 ,f I-i.ev VVt;!st .,fI ~ Tnomas R 1\.1cDonalC Florida Keys ? Vlce-Chalrmaf' Tavernier . Aqueduct Authority /" Fred Shaw Secretary- Treasurer Big Pine Post Office Box 1239 / Albert O. Appell TTOOK,"_Dri~ . . ~. . . .. Duck Key KeyWest.F-'~rjda,330~1.7'2~~_._ -., '.'.'~ T~.'h,".(305)~"~~\,~~. · Lmda B Wheeler . " ~ .g . e:7 ,p..- Key West ~t:? Roger Braun Executive Director February 10. 2000 MEMORANDUM TO: FKAA Board of Directors FROM: Katherine Ovide, Director of Executive Department VIA: Roger Braun, Executive Director W~ - SUBJECT: Consideration to Approve Emergency Out-of-State Travel to Washington D.C. to attend Meetings Regarding Wastewater Treatment Systems Mr. Braun and Mr. Reynolds accompanied Ms. Nora Williams, Monroe County Commissioner and Mr. Bart Bibler of the Florida Department of Health to Washington D.C. to attend meetings with EP A officials regarding a 4 million dollar grant for on-site wastewater treatment systems in Monroe County , The National Community Decentralized Wastewater Demonstration Project (NCDWP) was initiated by Congress in the FY'99 appropriations bill for the EP A. Three projects were funded in FY'99 and three additional projects are funded in the FY'OO appropriations bill. The additional projects include $ 1.2 million for Mobile, Alabama, $0.7 million for Skaneatles, New York, and $ 4 million for Monroe County, Florida. The purpose of the project is to demonstrate that individual on-site systems, or neighborhood cluster systems can be managed by a utility and could be a feasible alt~ative to centralized sewer systems. The on-site systems would be maintained and monitored by the utility. The Federal grant covers the costs of planning, construction, and development of management programs, as well as subsequent evaluation. Although most of the grant will be used for actual construction, a percentage ofit must be used to document, demonstrate, and promote the project to the EPA and other ~utilities. ~ .,...... - ---I "",I~.",,,...,._ . .___.a a . .;;::,Taxi Cab Receipts ..'. /' it". .~ J ~ / ~ ~ TIME /"":,,,,- DATE ? /'L- "_ DATE: TIME: -0 ,. . I I RECtD ~ ~ \ TRIP ORIGIN: FROM \ .D. "" '\o-Qo ............. ,-r::.f\:> h . ~ (5'c- / DESTINATION: ~'f" t1 . FARE AMOUNT $ /. ~" """ /.: TRIP 1. d:L',J ~l t FARE: .,t..- SIGNATURE FADM ,Je( . .0" ~ .~ ~IP 1-10 /, J~ I .Jl\~ l6euic./ I ~ Taxi Cab Receipts ASSN. Ii e (J ~~ / ~ q' i" ..... I ~ ~ o. u/::L . q DAT~: :z- J TIME:----1- ')!-~ ~~. SJ66 '2.. :0. 5" La ~ / TRIP ORIGIN: SIGNATURE g~J . ~:' ---' 33. '. DESTINATION: \1~ / FARE: ~ SIGNATURE ~. \ \~Taxi Cab Receipts J .J 4 / ~$O-..._ '2. /2- - 2/ S-I 0 0 Date '7 Time: c:::> Trip Origin: ;/o;;'/r ~ /4 ~ . - 1t lb. ~ 0 / Destination k' ~ /';;;4 ~ . lo.DO/ ~ / ~ ' '1-. c C / Fare: $ / tJ Signature ~ 12...00/ / b- ~ 0 / .. ---.-----., -...-_.. ~ (, b,ll 0 f~ ~ '\7'~~~AXICAB RE~W / ~\~,I Da~: \Y~~ '. . OIigln of tIip: C. DesUnatlon: Fare: _\ L ~ . \\ FKAA Board of Directors February 10.2000 Page 2 ) '...., The cost for this trip including travel, lodging and meals was approximately $1.950.00, Staff therefore recommends the Board of Directors approve the emergency out-of-state travel to Washington D.C, for Mr, Braun and Mr. Reynolds, to attend Meetings Regarding Wastewater Treatment Systems for an approximate amount of$L950.00. ~~__~~""..!."~~.""-~-1Ir'MM~-"" r ------.-.-- -..- ...-.....- .'- ., ACTION_o - - -- .- -.-. . f&'I BOARD APPROVED - I ' [J DISAPPROVED \ o TABLm/DEFERRED o Com"'" . ~ VAlID OF DIRECTORS ~ DATE~ " 60 RECORD CLERK:L . -.. . . ..:_.__...__.;..,_,.....:.;,'r::..;:.:..~~:;,:J~~~~-:....":'TA~",~~--~~~:,. L': J . en ~ to~~.? ~ ~ ~g.i! .,~ ~~ ~ ~ ~~ l~, 0 1) -c "0 '" ~ "< _:J::. '" - ,,-.... ......... ...... 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V~ ~ I; ~~ > z c 2\: Yj' ~ ~ 3 ') (II ", 0 i '" Q: r ~ ~ tr If ~ ~ - ~ 1/< / ~ m- n x~ o .. (/ m 'i~ ~ ~ ; ~ I ~ ~ ~ f'..\:i ~ e:i' ~ -f S' l., ~ ~ CII!!!. - ,'-J, S I' / ..)- '),; 'i ) , ~, ~ % ~ -- ~ 1\ / \10 W{RSh1f1( 1m ,D c" . -, [)JC(~d-e evdk rfiiJ~ - /Jou~e- DI!#lpe5"at I ';- -- V<;, ~bz. . /%!1fa Q &lIt1 Ji . C~ rh r,~t I) (P()tJ)4~ ~tMlq(i'k 2 ) . ~ J?1J-:' ~ l(/}l'1d lLf.-O-Vt fu4- ?; ) (I (}YJ/l (5): ~ .. . ~(vl 4 ) Ojj:.Y&l 4 . XIS#-. ... . ? J I DC;c ~ . ~?U/t, / Y /J-tJ- .... . .,. ,. . ".-. . ~TICKET AND BAGGAGE CHECK I 8UlIJECT '" CXINlIInClNS Of' CXlHnW:r oj:; \-;05 0003817 446 ..".lIWlIf'eMaE PASSENGER RECEIPT ~~ ARC~xx . .. ..uED., 1IlIMClllllE _00llE _01'_ ':"'OI'~f3.!rCAN A I RLI NES 9<XXXX PUCEOI'....._ AJ.Q..U2254 BRAUN/ROGER I' _Of'O~S TRAVEL ~00llE KEL~-..coI FL ~S~lJAY .:.g" EVW I 100 ~AUN/ROGE R _ ~P B~M f1Ul.J I .... l1li'...._ q""gw. . / xnIA AA5Z1D 'e ..NOT VALID FOR.. THIS IS YOUR RECEIPT OOCA M940 ia 100 10 --., 'II) I ~SPORTATION. H821*46 XMIA AA51l a NO REFUND/CHG FEE USQ 75 PLUS FARE 01 FF EY. M5223 II FP CHECK /FCEYW AA X/HI A Q9. 30 Q1. 86 AA WAS242. 79'(~auuuuu au uauuau** f IUCIHI' c:u. .... RFLANR AA X/HI A Q9.30 AA EYW307.90KHRFLANR 571.15 E uauuu*uuu**uuuuu....fr NO ZPEYWMI ADCAHI A XFEYW3HI A30CA3HI A3 au*uuu**uuau**AUUuu (. Q.lft ... atc::NcE I: a.A._.a.a..........**...*._.._. XF 12.00__PD. a.aaaaaa.a..a....*..**..**.*_... - N.JDW I'CS wr - USO 571. 158RlC1<COfmlOLNO.1X_ ......... .. a.*a.a*aaaaaa..._...**.._......_ - CIl I - -........ CIl f I'CS wr - -.,- US 42.85 NOT VALID FOR TRA VE. - 10 . od'> 2 4 71 5 0 1 97 1 0 00l. 778b05bbb4 ZP o 001 7786056664 5 'IDtIlI. USO 636.00 AA10612254 ..'" ~TICKET AND BAGGAGE CHECK , I --..eT1O_Of'ClClOItRIICf .',-, .. .-. NCIr-'" 011 066 0003817 ARC =. 77860SWJE -_~CAN AIRLINES eq 4 'IDUIlCXlClE PUCEOI'....._AJ.Hfi>>2;, - Jl~S TRAVEL ~00llE KE'(...~~ FL ~~lU\.Y. - ~AUN/ROGER WPB~ KL~LANfl- l1li'...._ OIlll'.QW 100 J<EY WEST AA 5210 K 11MAY1210POK l1ruu'.lJ.t"- lllO XM A INTERNTNL H821.., -~~~~NO/CHG FEE use 75 PLUS FARE OIFF FP CHECK /FCEYW AA X/HIA Q9.30 Ql.86 AA WAS242.791' R~LANR AA X/MIA Q9.30 AA EYW307.90KHRFLANR 571.15 NO ZPEYWMIADCAPtIA XFEYW3PtIA3DCA3PtIA3 . XF 12.00__PD. -- - WI' - .- ~ ~t use 571 . 15 __NO.1lC_ CIC I - - , , US 42.85 ODl. 77BhDShbhlf - 10.0062471501934 l. ZP 'IDtIlI. 636.00 I use fJ 17 .... j '.' fllli h p- 0' .-..- ~ ., , " ,'....,: .'. .' . ' -,' .':.: ~ . '.-' . " -",,"' .-" "'--. .9~ftNI.t,Noa - J'.. ~ 1 ,,~.. . .. ." ;{: :~;,~ ~/, :'i~'<:::,';{>;;?:r'; -.::' ,:/~:;.":;- .'. .' . . .(;ut..ge9 ". Nn~~a "'99990996.(.V~ .l3~011 ~I I .1N~WAVd .'VNI:l 33:1 301 (t~3S 13>101'1 3NljaIlv' 31.0N ~3H10 .~ aSl..;.1~3S ~3~O~/Nnv~a Oad~l.l :.:I3S . . -. , ClO1S..;.NON 1.S3M A'3){ S~ NIWSS dOSdoa~n1al.~.Llv' ,:d03 d008 'N1N~31NI IWVIW n, 3'9~3 N~onl3W~ Aa Q31~S3dO J.WONOJ3 8aaS:1':J S3NI'SI~ NVJI~3WV ~I~ Ql.l-1l:J3S ~390~/Nn~~a l:)ad~11 ,: .:I3~ d6S9 d01S~NON 'N1N~31NI IW~IW .~~ NIW0..,SHi30 a'VNIW~31 :lS~d3Q 08-QW;dt:l3 d6l.., N~9V3S N019NIHS~'" n, AWON033 llS:l':J S3NI '~I ~'. N~JI ~3W~ ~IV AVQ~nl~S - 00 A~W ~l 39a:".l~3S .S390S/ Nn~sa ~ a'1\fNI'W~3.L ,:3(\I>J>J~ N~e~..~~:t'f;t019Nt f:lS~(l1,SV . . -'. -.' . _..'-i :...:'~':~-;;'~ -~":,,~ .'-.~ ,; '" . .. ....,.'.: .';-" . . l0 :39~d t:ladSll 990110 :saN >J3WO 00 A~W S0 :31~Q l:.l88000 .ON 33IonNI/A>JV>J3NI1I 9.., : NOS>J3d s.~ 1<1~ 6t~t-t6C:-SO~ XV:I . SOC:S-U.S-OOS · SO~t-96C:-SO~ OtOH 1::1 '~SIlA\. XliX .... i 19tc: XOH 'O'd " "CJ7V'"T _I" '-J'"""",,,",,,,.ry T T.... 0 811 PEACOCK PLAZA ., ~ P.O, BOX 2461 ! .: KEY WEST, FL 33040 305-296-4305 · 800-872-8208 · FAX 305-294-4349 46 ITINERARY/INVOICE NO. 0003817 DA TE : 05 MAY 00 PAGE: 02 '.-..- , CODE SHARE FLIGHTS. ~. /;'-,.:. '. ~(/::,;:,-'. . :<~..--"..;. -~._-_.~--..~" " ii' . Taxi Cab Receipts "- , ..1 S ..... k~a~i ca~ Receipts OAT; rjJ, J rlzr TIME:' h oru--- _ : --So ~ /.;-' . TRIP ORIGIN: @'l ~ ):9-~ DATE:(/ 1~./)V.4"IM. E: .&1"Jh.'. .'. 11j. - ~.T ~'... _ t . Ik1 ~ DESTINATION: . ~ ' .1] 1'1.._ .:/ TRIP ORIGIN: ~t ..: . 1 ~~~? FARE:$ 24 ~ SIGNATURE r~ ~ DESTINATION: (;.V, I}AUV!-; I , .' i FARE: $ 1. <~ -SIGNATURE , . . .........;;. '~_' __._~~__ / Ii Taxi Cab. Receipts GENERAL OFFICE:546 - 7900 DA; .'- Jz /'0 ~IAE: 2- t>" b - I . V --- TRIP ORIGIN: It IIA.. h. - DESTINATION: /~ ~ 1636 BlADENSBURG ROAD. "-E. WASHINGTON, O.C. 20002 FARE: $ J 2 ~ S'^ TURE ..' _...d.. --' , ( TAXICAB SERVICE: 544 .1212 - . \ * +++\++* \ \ \ \ ------- DRIVER ~ f? f? f? ? ? ? o LO 0 0 C\J 0 I'- .:-------- .....-,.....C\J.....-C\JI'- TIME 1 ~t-... .-.~---- ". .-.-'-._--_.-.-- FROM .'- .>-~-' . . -.--...-- TO TAXICAB RECEIPT CAB NO. 1.0. # - Company: _ :: ... . _ .._ .... 11-" - .-. - -- ---.---..--.-..-..----.-..... : Origin of trip. 'i '" A. !;: .. . ... . Destination: " ) _-no ,......-.. ...- .n. . 'n_ 'Ill-- -. --.' ,--- . I Fare' -') v ~ ,Sign. .," 4..-.,.../ {; !.; \ . a ~._j--~' -'1n--- __~...-d..-..- I '. "rU::: P,,";:;"'::::; .. . -.----------.----'.--T17---......-.--.~--.--....,-- .___d' ty f y ~ ~ ~ ..--.---..----- ----.....---...-----.-----..---.--.'-----...-- .........- ...... - --.-..". ...-.-.---..... . . . t/; ?/()~ . .' . . \ /6 '. r\.Y\~ Buyer agrees to ,:y Texaco Refining and Marketl I . I accordance with exaco's payment term. the Prf:,.g dr'i or ~"" for th.. PUrCha.e In Purchase. made on credit debit cards not IHued by :.:;:eure '1::::' I. acknOWledged. c.ondltJone of the a reementa ovemln thOH cards. co ere su to the terms and BUYER'S SIGNATURE X I CASH RECEIPT o 66Jl'Rg KEY HAVEN TEXACO 24 657 220j43 US HWY "1 g KEY INV " 0334508 KEY WEST FL 33040 ! FL1iHAUTH FOR pHk~ H 2 PRICE AHDUHb FUEL AUTH $ 15.40 COUPONS $ _ 16::0 U; TOTAL $ . 15. 00 Ig c ~* RETAILER LOCAnON COpy I 1=1 eCl..-$-<o- Y ....; ""- 10 V\.. 1 e.... 12"4 -e \r 15 v"- ~ "" -! { & ec-u ~ (f-=1 ,;:-~ cfv G,CL ~ l 0 \J +r I '- - ~-ev 13y~~ '" U~ ht~ k- l'2r - KC.~fV\ S'k,,-l~ - ~~~\ r~ \ ~ \IV\~ '5t-oG-k '"I.'b Iu--d ?,,~ ~<~ f, Shu..Jc-<+-J ~ :lli VtO-tWDVk- 'P1<.\r ~V'1 S t. c./ b-~ (, h I' ~ ~<3 )'lee-e-:>m -ts <l-~~J SJvvl~ t .<>bl\c YM~~ h ~~O--~~QV - O~~~~lD d~h -. ,'-' ~rI. ~ r\( r "" b ;) ,f-;r~../o pv.s~~d d) 4'{0 vr; )/ .-.-' .-.- -'--- .'. - ._.- . : .:;,;,~a ,I 52 pol P';1 Jiw I) ~ 5'.1;:;' .":..' ,.- LR;Q~ JAoqe ~Qd 01 2-.~~ ' , a'n Coo':" 1#111 . ~EP ..-~ < ,. , .' , . . ( . _. e .. . - . .. t ., . . . . .. ."1-rl. . --. ., -.-- . t P i ;-: . ~~~~~ r~ . -,'-' ....:. : .... L : I I? ~ oJ 1 '.,. 1;1'( ~~iP ~~ NnV~t1 r M390M . ~ ~ ':' ,"'" "'^" V "Yl7]1J ;WI J8^lJQ 4lnV ;'<.::.:, >\JI?W C,;tL : J ai, YYV?-l- ~ ~ltQkrv l/S~ ; a ~ ~. '. OSt: ' 'I llSliO : a PI.'.~ lOUl : ,3 ~ ~ .; . ..... . ..nld . -,.. '\ "':>"\A, gSlSt60l0ll~9BE~ ' .. . . '3'H/~S~^ : :H:' l . Wd9Z: LO OO,llJdV - , Or0CS 13 'l~~M r~ !!~'0tl II a/''<lSC')~ \ '~7 ~~S:1 -\B)l ~3~! ns :l~n::- I ,.. \ j::. ..~;.;qsaCl Cl~~r;;!H i"', ',. ., . 1 . . . . . .. '.' . . ---- \];'f -, "0-., ~ t>OEJ2- BL,(l( I~I~ . ~ 12 -t' UO IUI ki Lou ~ Lf;/q/cw . -.--.- ....". --......-.--...-----.---..-..... -.......... .... ....-...., ......--.............-----...........--. ..-,......---,-...................-.........-,.. . . _. ... --.. 'i/7-o(orr 0J~ ;Ve76 b~~ dOWtJ't--'(<-A1 5" (j ~I/<'&' ~ ... . [rR~SI~7 OJ;~ ') f Jc 1411}-J f-e1Cl- ( ~ u/ ,~I1}J ~~ ( ep I J lc-k ryv.,Cfj . . . . . . .. l~C~. '.-'."'. . T".Vmld~"...e ~~..w ,,~~~, .~, ,~..~ ..t ~~iA ~ . ,'N~v . <-- ~~_ . . Fax Number: . t!1J~294.-09'(j9 .~_"'"-. V".TleMI SALES AGT: PS/S027TH \ \. .. .~~~420 Eot.' St~t _ K<y W<<T. fL 33040 .. 2019(> 1 . .< 'J....\.~ ,:-,;~_~ WW~:KEYWESTTRAVEL.NET D/ 1100 KENNEDY... D~ I VE ~$...' , e.mall, keywesttravel@cs.com./'.Ev1IE....'. F' '.r1,~.... C 4 ( ._,,~ D t<,.., ....;:. ....d..:-.31 ' I _ORIDA KEYS AQUEDUCT P (I BOX 1239 KEY WEST FL 3304,1 1239 ..", CONTROL.C,9PY WE STRONGLY RECOMMEND TRAVEL INSURA~~E ; DATE: APR 12 2000 10051.4 TRA VEL INSURANCE: 0 ACCEPTED 0 DECLINED SERVICES DATE FROM TO LEAVE ARRIVE IS AIRWAYS <EY WEST TAMPA '0920A 1025A is 5735 Y KEY WEST INTL TAMPA INTL EQP: BEECHCRAFT 1900 SEAT~\ (l8A/08F CONFIRMED FLIGHT OPERATED BY US EXP-AIR MIDWEST is AIRWAYS 19APR TAMPA TALLAHASSEE 1110A 1215P ;S 3017 y WED TAMPA INTL MUNICIPAL EQP: DE HAVILLAND DHC-:3 DASH B SEATS 03D/03F CONFIRMED FLIGHT OPERATED BY US EXP-PIEDMONT '.lR 19APR AV I S TALLAHASSEE FL ..---,_. ------.- 20APR CONFIRMATION: 3093S'134US2 ~1.~TERMED CAR AUTOMATIC AIR R'A~.: USD26. OlDY UNL . 001'1 I 1 DY BASE RATE 26. 04.>- UNL RATE ~RANTEED ~ESERVEb:F~R BRAUN/R.OGE.. R (G:=:T) b50f~i^ -1J~)tA =; AIRWAYS 20APTALLAHA.SSEI?\ TAt1PA ~ 07200 ~:; ~ Y I MUNICIPAL..-' TAMPA INTL 3l.f4LJ EQP: DE:;:lt4AVI'l~ti~ND DHC-E: DASH 8 I SEATS 05A/05C CONFIRMED . .",..- ~.r!~~ OPERATED BY 'l,:~~~P-P.:~DM2t'ib p"< --- 10 (!J r .::; AIRWAYS 20APR,.~"~")':." KEY WEST.. ~ ~O::.A ';;: :::;7 ~::; Y THU'fAMPA I:NTL I<EY WEST I NIL . <) ~1t..J 1/ EtQP: BEECHCRAFT 1900 J U /1 SE(-\TS08A/08F CONFIRMED FLIGHT OPERATED BY US EXP-AIR MIDWEST AIR FARE 740.48 TAX 99.52 TOTAL use 840.00 AIR TOTAL USD 840.00 INVOICE TOTAL USD 840.00 ::. YMENT : *CHECK ex d I (J IR .. ~SERVATION NUMBERCS> US/XTBIPA ~~VD_ ..cf'-J/ROGER (GST) T I C.(E'f: 037 700753f.!80:3 .LDMAN/ROBERT(OST) TICKET: 037 7007536804 ,I 'rJ}' C'E NllMBER - -)'~' ')1 q,-) 1 PLEASE REFER TO 1 / .,.., ,y', . ..' _ _.. UUlIJ...l. ,.,... TERMS AND CONDmONS ON REVERSE SIDE. ' .L . ! ~ I , .l'2WAHD BAGGAGE CHECK SCN-889607870998.'5 IN~1901 AN-1OOS14 .....,. --- - .....-.. PA~SEN6Ek RECEIPT x>>~~ () ARC_ rm-"AIRWAYS I XX~X -- ATllZ'l2906 m"\'J1llllR/k@E:RI 1t'I!'f-ral"lrr TRAVEL/, KEY WEST FL ~Jfll'I.ffl\t1If$mlO OEYWTPAUS5735 yt 9A"R I m.TII'ImI/ROllERT ~lA ~- O~7'1ll'&" m'AILHUS3017 H9Af'R I ~*,lmJT V AU D FOR * *""Jft'!l I s""t'll1.JR Rrl:E I "T" --~cmm:r 0 r LH rPAUS34 I 0 Y20APR ,I lloO**"RANSPORTATION* -~ XOrPACn'USS735 Y20AF'R ~ _c ILB-._,..- . * Iii '**<<'***********fU('iHHt j FP OEKA:-eJ1HIS J(TPA US TlHJ8S.12YCAFl. lIS X/TPA IJS EYNt8S.t2YCIlFL USD370..24ENO ZP ~***************** iiI EYIf2.50TPA2.50TI.H2.50TPA2.50XF ETII3TPA3T11131PA3 .~* *W~ * f&\.**<<. * * *~ . ,I ******************** ! : ~I ~J('**J('******K'~**#T* II USO t2.00XF J('*****<<'*******K'***** -f MJn .370.24 --I'D. *1t'I*'i'*^*" ., l1so 27.76US 81aCK cclon-. .... 1X _ ao: I ; 037 700-;;;=~ ; I ;.m T '"VAr."f'o f'I)R~Am_ rtsn 10.00ZP 60787099973 : 0 037 7007536804 3 l'J'So 420.00 I I I PlIsH" I I - TIQCET AND BAGGAGE CHECK SCN-8896078709978 UHOO0201901 M-IOO514 -..cr1D_0#_ --. PASSEN6Ek RECEIPT x>>~~ 0 ARC_ 1DUII CCllllI A1't'J~2CJ06 lm"A"~Of:jE:R rm-"AIRWAYS if l()(~XX ~,~ TRA .L/ f<F.:Y' W€ST f'L ~<'f""'I.'m'\~f5rmo O€YWTPAIIS573S Ym'Atm1f.<06E:R tn27llr/1A ~- 0"'7m-, m'ATL.HUS3017 ~*tlmJr VAtID FOR** ""'I":t'!!l Is""YIll.JR Rrl:EIPT" -~cmm:r OTLlHPAI.JS341 ,I 1llD<<'*"RANSPORl'Al'ION* -W >rrPAf:n'USS73 ' Y20A!'" r -'-"'_._no- : la ************ .** .** q FP Dm'FC EnI US X/TPA US TlH185.12YCAFl. US X/TPA US ETNt85.t2YCAfI.. USD370.24ENO ZP tfft***************** Ii EYIf2.50TPA2.50TLH2~50TPA2.50XF EY1I31PA311..H3TPA3 iftTl'**WM *n* ** * * *~ II ******************** , tnr .. - f ,******************* I usn t2.00XF ******************** q mill 370.24 --.... *ft*I'*^*" lJ'so 27. 7 6US --~.- · I - --. I i-m r "VAt"fJ) FOR~l\m_ ~;D 10.00Zf' )0787099903 0 037 700753b803 2 ; 0 037 7007536803 2 lmD 420.00 , -_.~---" . FIRST NATIONAL BANK FLORIDA KEYS AQUEDUCT AUTHORITY OF THE FLORIDA KEYS 00001164 P,O. BOX 1239 . . . ~NNI!DY DRIVE OFFICE . KEY WEST, FL 33040 . . . . ~YVJE~T, FL 33040 . . . . . . . . . . . . . . . DATE: 12/08/00 63-1016/670 . . . . . $1 $265.61 HOLIDAY INN .. . . . . . . . . PAY TO THE . . . . . . . ORDER OF . . . . . . . . . . . . . . TWO HUNDRED SIXTY FIVE*DOLLARS*ANb*67*CE~~. . . DOLLARS @--- HOLIDAY INN I ~Onback. WASTE WATER 99701 OVERSEAS HWY. OPERATING ACCOUNT KEY LARGO, FL 33037 ~,---------- M> 001164 NON - NEGOTIABLE ,.., ~---- ____...M' AUTHORIZED SIGNATURE I I FLORIDA KEYS AQUEDUCT AUTHORITY WASTE WATER OPERATING ACCOUNT 2354 HOLIDAY INN 00001164 INVOICE # INV DATE DESCRIPTION GROSS AMT DISCOUNT NET AMOUNT ------------ -------- ---------------- ------------- -------- ------------- 11/17/00 A 11/17/00 SPECIAL MTG OGDE 265.67 0.00 265.67 . . . . " , . . . . . . . 41 '-6 . . . . . . . . . . . . .. BATCH: PREPARED BY: M,LOT -.. {~16)cO . . . . . ENTERED BY: un rY \. .. . . . . . . . . . . . . . . . DATE: . . . . . . . . . . . . . . . . ... .. ~ECEIVIN~ RECORD t:>ELIVERY DATE: 11/00 IV'-2 DATA P.O, PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER TYPE DATE NUMBER AMOUNT 11/17/00 HOLIDAY INN - KEY LARGO -- 265,67 VENDOR DISCOUNT DISCOUNT NET DUE BANK NUMBER DUE DATE AMOUNT DATE NUMBER 2354 TRANSACTION ACCOUNT TRANSACTION DESCRIPTION NUMBER AMOUNT ~f~9..~_M~g:r!~~~!;:.~I?_I;~_9..Q~.:r~9.:r--__- 2-1011- 67510-10- 400400 265,67 LESS JOHN PROSSER ROOM CREDIT --------------------------------------------------------- ., I.' .......:1 ,., " .:. , 'i.. --------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- ------------------------------------------------------.-- --------------------------------------------------------- --------------------------------------------------------- FKAA NO, 146A (3/94) >P ~~ , III --~.- "~... . WASTI; WATER . . . : :~ WATER SYSTEM REVENUE FUND FKAA REQUISITIQN FOR CHECK: . . . . . . . . . . : :0 CAPITAL IMPROVEMENTS FUND . . . TO: f/~ ~- .idf~~ . . . . .. .. . . . . . . . . . . . . . . . . . . . . . . . PL1reltHA~ C>ROER NO.: ... ... DELIVER TO: ACCOUNT NO.: :(-/0//- ~75'/o-/o- YOO'lOb REQUISITlONER: ~ J ~ DATE: 1//7/0U / / APPROVAL: ~ -rY'"\ ~ DATE: 1'/11/(JO I / VENDORS UNIT QUAN. PART NO. DESCRIPTION PRICE TOTAL Ii CS; t 7 REC N o:l.t.S; ~ 7 GRAND TOTAL NOTES: (TO APPEAR ON CHECK) I COMMENTS: (WIll NOT APPEAR ON CHECK) ~165 . ,dn(H .J..1./ .J.UI' .:.uvu .L". u"t .(',.(1..A UV""'''ttl.Lt,H'U4::0 nVL.1U.l".1. J.l1J.' .l'-LJ.. LdLnUU II:!:.I VV..I. I I . . , . . .. . " . .~ . . .., . . . ~.~~ ~. Hi" .. i!3D 99701 Overseas "ghwcrt. Key 1I'lJO. Fkin6fa 37 . ~... 305-451112.1.. Fax: 3050451-5 2... .. .... ... ... . . . FAX COVER SHEET .. . DATE: . I/-/~- ~ - . TO: ~II - ,'...00 ....... -,." ,-,"...0t~ ~-~~ .' . J.. . ". O()~ ,:( 9~ ~ / FROM: JUDI MONDAINE-HARR ACCOUNTS RECEIVABLE' (305) 451-2121 EXT. 484 FAX: (305) 451-5591 NUMBER OF PAGES INCLUDING COVER SHEET: 3, PLEASE DELIVER FAX IMMEDIATELY, IN ITS ENTIRETY, TO THE ADDRESSEE IV.AMED ABOJIB , IF YOU IlAvE ANI ~ROBLEM WlTB THE TRANSMISSION OF THIS FAX, PLEASE CALL " . . /~9- .... S-9- 3"1, t-z. Il-i8S- t. L- . - I "- ., o. .~. ..~. '., ..........' ...-. ---- ....-......... ............... ............-...-..........-- &.&.....&..0......,........ .&......... &-..&..I.&. ...........,"'_ "IC.I vv.., t ... '.~ ... .___. HOLIDAY.~ :'. .'. ::'. INVOICE 99701 OVERSEAS IDGHW A Y :. . · .. '. : :.' KEY LARGO, FL 33037 (30S) 451-2121 .: . · . '" .. .... .. . .... .. ... . . . . . ... . . . ... ... ... Name: Florida Keya AqlNlduct Authority AUn: Marla C81trO Invoice On 9/15/00 ~dres.: POBox 1239 1100 Kennedy DrIVe Key West, Fl33041-1239 Phone: (305) 296-2454 Fax (305) 294-5683 ~.nns: OUt' on Receipt ~ C~p~r~:~:::~;~.: .*1 ~;.~:;~~~:~.r:~?g~ (tf; ~ ;:/~ 1r~j{~if1~~~i~:rrQb?;f2~7{;:n&JF~;.fg~:,~;,;;~? ~ ~~~&~ (~$:it:tZ~:~ [JJ~JKr:(sl 9/5100 BEat 2360 Cas. 1 facllltleslfoodlbeveragelgratuity 385.62 ;' 915.917100 259 John Prosser 2 nights 67~63 239.90 d: '1, ~:,. , Tax Exe~22173-52C EXP 0311212002 ___,''"_ 'Z :I . ,r; Please Pay This Amount $lZS.1Z : \t QuestIons concerning this Invoice? ~ '1'~ _. aI1l. ~ Call: Judl Mondaln.-ttIIT- (305) .a51-2121ut. 484 -- ..--.----a_!l ,2/,{,., ~. THANK YOU FOR YOUR PA TRONAGEI . 'L '7, ~ ~ \\~~ -----.-- --... ---- ------ - ........' -.-. -........... ...---- ....- --- ------- . -... ID.3052963521 PACS 2/3 . . \ , \. . . . . . . " - . . . . . . . . . . () .~ :.;....::.., .. ... ~~ ,': .: '.': : : : I $~ : FOOD & BlMRAGE cOIiFIRliAWN I .. HOI..JDA Y INN KEY LAROO I 1 I '9nrW~ I I 0RGANIZA'llON: ...~~~ I P-*AI: SAME CO.NTACr: Etvh ..,. 011. CaMet: ).I"1<:beIo WOod AnT'lD8SS-; ltOO~n-. ~ J:itv 'flat. PL3!OfG 'J1II.I!IB:N: ~F. BEOImO X,.'lENrA: JroNC'1'1ON: lldEB'UN(J ~(:Ia..~ I NEIJD) atPA'D<<ENT:Cbec:k FOOD , '6 Jc 1.. f~\riej ~ ~/~H-~ Seqr. , . ~ Ib;v.I&KAGB I ~ J~ . w.. SfIdicB Cof~'t:e'~ I rttt fer jA/lll) (j) dO' ~~ {, ~~. ~/ ~~ \~~ ~ 'I' .1- '~ ( ,\1 001 ~ ~\'J~~, ,,~ " ~ AlI"_ b.._..p:Jc. ..lIIIlIectio 1N__... _7*...__ PP++ ;.,"'-'-,. pIICII. pilla ___ cb8rp, plata. ,..aadm,............CI)~I......pdorlrlJ,..~). Jf&&c*--fs_noc:Mld.,....~ ~wiI1llo)'CU' e~'~ Jf,..~ IiIlIhcrt cftIO.......)VII... b6~ 60....-. ltGII' 1l1IIIIba'.... b F'ftulf~ _will ~]lOliI"'''''b.J CClIt,.,.... ~ nceIwllfO...... to'" GVaIl wilInat fD a fidI Rimd; 3O-6O__pWI01bo ....wDlJ-.1t ill a "" n&.t _ .....30 .,.piar.J'ClIIlIIIsiDDO~ . w.NIfIIED.EloIId*'W'eCl4~~ ~ . _u_ r i I I i I Page Two I I Review of Other Disbursements I t I I I 6. Check No.: 001040 Payee: Holiday RVS Inc. Amount: $150.00 ~! Description: Rental of meeting room for May 11, 2000 WW mtg. II Comments: Must comply with FI Statute 112.061. $150.00 ii ~ 7. Check No.: 001045 Payee: Bank of America Amount: $1,633.14 Description: KL brochures; Best Western bal. (Wagner), Comments: No supporting documentation. $1,633.14 II Check No.: 001045 Payee: Bank of America , Amount: $48.93 Description: KL WW meeting lunch in Key West. i Comments: Must comply with FI Statute 112.061. $48.93 , 8. Check No.: 001059 Payee: Bob's Quick Print Amount: $30.00 I Description: Business cards for Paul Feldman. Comments: Disallow. $30.00 9. Check No.: 001060 Payee: Buddes Office Supply Amount: $202,05 Description: 3x5 card stock/8,5x11 sheets. Comments: Expenditure is not specific to KL WW. $202.05 10. Check No.: 001061 Payee: Penny Wise Office Products Amount: $345.54 Description: Three ring binders, Comments: Expenditure is not specific to KL WW. $345.54 01/06/2002 r ~ 0 ..... ..... ..... ..... ..... ..... ::0-0 ..... 0'> 01 ,I:l. (..) N ..... - CD I>> 0 <ce 0'> Ci), CD i\) (0)>0 (0)>0 (0)>0 (0)>0 (0)>0 (0)>0 :E-f 0 OCD3:r OCD3:r OCD3:r OCD3:r OCD3:r OCD3:r 0:::T 0 3C1loCD 3C1loCD 3C1loCD 3ChoCD 3C1loCD 3C1loCD N 3OC:o 3 0 c: 0 3OC:o 3OC:o 3OC:o 3OC:o -CD ::::!':J " ::::!. :J " ::::!':J " ::::!':J " ::::!':J " ::::!':J " OCD CD "0 _ CD "0 _ CD "0 _ CD "0 _ CD "0 _ CD "0 _ - :Jc!:"Z :Jc!:"Z :Jc!:"Z :Jc!:"Z :Jc!:"Z :Jc!:"Z :::T c;r0 0 c;r0 0 ......0 0 - 0 0 - 0 0 c;r 0 0 CD :J . :J . ~::! :. ~::! :. ~::! :. :J . .., .. .. . . .. .. .. .. .. .. 0 Cir 0- c: CiJ CD OlD~O r:-;:,;;~o ZO~O OI~O O~~O zmo~g 3 -, c: 0'> 0 1>>......0 000'>0 -. 0 (X) 0 -. 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CD _:JCD CD ~ CD a. CD 0 CD ...... !I! ;::;.: CD o a. I\) !I! C/) I\) I C .. <oCh~ I ~ C 0 <0 CD c ~ -0 W 0 -0:"'" -0 0 0 -o~ 0 "11 0 OJ ::I: 0 o ~ ~ ;:+ a~ :i' ~ II) II) CD ~ 3 :J ~ RO <0 II) .., <01\) ~ ,.- -I a. ~ 0 a. .-+ 0 II) 0 - o ::r 0 OJ ~ 0 Oen c C .-+ 3 II) ~ 0 3 .: CD '< ~ c ~~ :J ~ ~ .-+ 0) .-+ =:"'0 o' o a d :J :J_ 0' .... . ~ o "'0 .., .., - 0 o 0) r- 0 o N C/) C/) 0) .-+ .-+ . ; ~ ~ ~ (j ~ ~ ~ I\) ~ ~ w 0) ~ (0 ~ :"'I ~ ~ ~ ~ ~ :"'I Q) ~ w 0 0 0 w I\) ...... 0 0 0 4:>.. ~ . I . . I I . I I I I . I ~ ~ ~ ~ ~ ~ I\) ~ ~ w 0) ~ (0 ~ ~ ~ ~ ~ ~ :"'I ~ W 0 0 0 w I\) ...... 0 0 0 4:>.. @ FLORIDA KEYS AQUEDUCT AUTHORITY FIRST NATIONAL BANK OF THE FLORIDA KEYS 00001106 .", ,-;= ~ . P.O. BOX 1239 · eKENNI!DY D~IVI! ~FFJCE ,- . ~ KEY WEST, FL 33040 · ~EY W~ST, f'l 3504e t;.'~~';~~~-::--... f.;,.i::~';':; . . . . . . . . . . 63!1Of6/6,"O DATE: 09/15/00 . . ... . . $1 PAY TO THE . . .. . . . . FEDERAL EXPRESS CORPORATION . . . .. . . . $133,82 ORDER OF .. . . .. . . . . . . . . .. ... . . . ONE HUNnRRD THIRTY THRRR*DOT.T.nR~*nNn*R'*rF.N'T'~ DOLLARS fU Security faalures r ~Onbllcll:. FEDERAL EXPRESS CORPORATION WASTE WATER ACCT.#1107-5720-4 OPERATING ACCOUNT P. O. BOX 1140 a M> MEMPHIS TN 38101-1140 - --- 001106 NON - NEGOTIABLE a _____.M' AUTHORIZED SIGNATURE FLORIDA KEYS AQUEDUCT AUTHORITY WASTE WATER OPERATING ACCOUNT 0151 FEDERAL EXPRESS CORPORATION 00001106 INVOICE # INV DATE DESCRIPTION GROSS AMT DISCOUNT NET AMOUNT ------------ -------- ---------------- ------------- -------- ------------- 1107-5720-4 08/23/00 EXPRESS SERVICE 133.82 0.00 133.82 s- <-foo L{ -001"'1 lJ1 .i) I f ..\ . - '-'.;.~ -', ~ ~' ~ [ . , , "-( 0 D , -5 \ 14.\\ . . . . . " . , . . . . . . . BATCH: l S1( . . . . . . . . . . · · ., PREPARED BY: J.B, wn(Y .- -' 2/fdiOO . . ... . · EN"lCRED BY: . . .. . . . . .. . . . . DATE: .. . . . . . . . . . . . . . . RECEI'11NG RtCORt> DatVEItY' DATE: 7/00 AP-2 DATA P.O. PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER TYPE DATE NUMBER AMOUNT 08/23/00 FEDERAL EXPRESS 1107-5720-4 133 .<6~ VENDOR DISCOUNT DISCOUNl NET DUE BANK NUMBER DUE DATE AMOUNT DATE NUMBER 0151 TRANSACITON ACCOUNT TRANSACITON DESCRIPTION NUMBER AMOUNT EXPRESS SERVICE 7/00 2-1011 -67506-10- 999999 77.36 --------------------------------------------------------- EXEC, OFFICE ~ -- - ~2(J~!':f_~__~~~~_0..~__2 EQ_________________ -"_.--" :2 -.R.O~'" -ft, 7sfJlo-IO..l}C{j1 . 5w,t.f& W~-k-War~ ctVG-- --------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- --------------------------------------------------------- FKAA NO. 146A (3/94) V) "'l'vl~ ~~ ~, ~~ Invoice No: 6-627-94067 ,?c:> . . J . . . · Invoice Date: Aug 23. 2000 ..1::~.r . . . . · · 'N b 1107-5720-4 .. . Sv... . . . . . . ACEoullt urn er: ..<press . . . . Pae805 of 11 Jayment Type Detail (Original) . . ... . . . . .. . . . . . . . . .. . . . . 4~ . . . . . . . - 9 .. . . . . ~cked up: Ju124. 2000 Payor: Shipper Reference: wAsl'bvATtIr. . . . . Fuel Surcharge - FedEx must apply a temporary fuel surcharge to reflect current market conditions as they relate to fuel costs, . Distance Based Pricing, Region 4 . FedEx has audited this airbill for correct pieces. weight. a!ld seNice. Any r.hanges made are reflected in the invoice amount. Airbill 821580694284 Sender Recipient SeNice Type FedEx Priority Ovemight CHRISTIE MARTIN DICK SMITH Package Type FedEx Pak FLORIDA KEYS AOUEDUCT A THRTY DEPARTMENT OF ENVIRONMENTAL PR Region 4 1100 KENNEDY DR RM 12 iG-~~ ~ 2600 BlAIR STONE RD 3505 Pieces 1 KEY WEST Fl33040-4021 US TAlLAHASSEE Fl32399-0000 US Weight 5,0 Ibs. 2,3 kgs Delivered Jul 25, 2000 09:02 Transportation Charge 27.78 SeNice Fuel Surcharge 1.11 .. Area Code M Courier Pickup Charge Signed By T ,BUTlER Bundle ID 000 T .hI' T rmsplI'hllion ct...s USUS t" fedElI Inlomel U.e:020115882108880/L Picked up: Ju127. 2000 Payor: Shipper Reference:WASTEVVATER . Fuel SUlCharge - FedEx muslapply alemporary fuel sUlCharge 10 reflect currenl market conditions as Ihey relale 10 fuel costs. . Distance Based Pricing. Region 3 , 821580693873 Sender , Recipient Type Fe dEx Priority Overnight PAUL FElDMAN \)~) KEVIN BRANUM Pauage Type FedEx Envelope FLORIDA KEYS AQUEDUCT A THRTY OGDEN Region 3 1100 KENNEDY OR RM 12 ,X 'tl@3 1124 BRAMTlEY ESTATES OR Pieces 1 KEY WEST Fl33040-4021 US AlTAMONTE SPRINGS Fl32714-0000 US Weight 0 Delivered Jul 28, 2000 09:33 T I8nsportation Charge Se rvice Fuel SUlCharge Area Code AA Courier Pickup Charge Signed By 10500101 Bundle 10 000 T otll T rlllsperhlliln C.....s USUS fedElI Inlem8l U.d21005881101138(102 Picked up:JuI27. 2000 Payor: Shipper Reference:WESTERWATER . Fuel Surcharge - FedEx must apply a temporary fuel sUlCharge 10 reflect currenl market conditions as they relale to fuel costs. . Distance Based Pricing, Region 6 Airbill 821580694262 Sender Recipient SeNice Type FedEx Priority Overnight PAUL FELDMAN EVINWAllS Package Type FedEx Envelope FLORIDA KEYS AllUEDUCT A THRTY GOEN Region 6 1100 KENNEDY Dn RM 12 o LANE RDAD Pieces 1 KEY WESTFl33040-4021 US AIRFIELD NJ 07007-0000 US Weight 0 Delivered Ju128. 2000 09:46 Transportation Charge SeNice Fuel Surcharge Area Code Al Courier Pickup Charge Signed By E.FORTUNA r~le 10 000 T olaf T r.nspllhlti.n t.......s usuS Fentx Intemal U..: 021005491/0114 1/-'_ n . "Fed Invoice No: 6-627 -9" . . . . " Invoice Date: Aug 23, 200lJ . . . . . . . . 1107-5720-4 Federal Express . . . . . . . :Account Number: . . . . ., Page 6 of 11 / _/ rtayment Type Detail (Original) . . ... . . . . .. . . . . . . . . .. . . . . . . I . : : : : : - . . Dropped off: Jul 28, 2000 Payor: Shipper Reference:'NO REfE~ENCE INFORMATioN . fuel SUlcharge _ fedEx must apply a temporary luel sUlcharge to rellect current market conditions as they relate to fuel costs, . Di~tance Based Pricing, Region 4 . FedEx has audited this airbilllor couect pieces, ~ight, and service, Any changes made are reflected in the invoice amount. Airbill 821580693895 Sender Recipient Service Type fedEx Priority Overnight ROGER BRAUN THE HONORABLE STEVEN SEIBERT PackaQl! Type FedEx Pak fl.ORIDA KEYS AQUEDUCT A THRTV (J STATE OF flORIDA SEC DEPT OF C :",1:;'4,0;' l . " :l, (,ih ',iel Jr- r,M "L 't 2~~~ SriliMI\nil OM bl W Pieces 1 KEY WESTfL 33040-4021 US TALLAHASSEEFL32399~OO US Weight 1.0 Ihs, 0,5 kgs Delivered Jul31.2000 09:43 Transportation Charge 19.4 Service fuei Surcharge 0.1 Area Code M Signed By B.SIPPLE T ,tal T rnsp.....tien Char... USUS ZOJ Bundle 10 000 Fodb Intomal Use: 021102255/08880/)_ Dropped off: Ju129, 2000 Payor: Shipper ~~ce:~-GENERAL . Fuel Surcharge - FedEx must apply a temporary luel surcharge to reflect current market conditions as they relate to luel costs. . Distance Based Pricing. Region 4 r)-J Air~iII 821580693910 l!!nder !!ecipie nt SelVice Type fedEx Priority Overnight ROGER BRAUN EXECUTIVE DIRECTOR CIO TERESA TINKER GOVERNOR JEB Package Type FedEx Envelope FLORIDA KEYS AlIUEDUCT A THRTV vJ j OFfiCE Of POLICY & BUDGET Region 4 1100 KENNEDY DR RM 12 2105 THE CAPITOL Pieces 1 KEY WEST FL 33040-4021 US TALLAHASSEEFL32399~0 US Weight 0 V Delivered Jul 31. 2000 09:56 Transportation Charge lH Service Fuel Surcharge O,~ Area Code M Signed By MATCHLY T .... T fnsparutien Ch...... USUS 14.1 Bundle 10 000 Fodb intimal U..:02143438210tI39/)_ Picked up: Jul 31, 2000 Payor: Shipper Reference: NO REFERENCE INFORMATION . Fuel Surcharge. fedEx must apply a temporary luel sUlcharge 10 rellect currenl market conditions 8$ they relate to fuel costs, . Distance Based Pricing. Region 2 . fedEx has audited Ihis airbill fOl correcl pieces. weight. and service. AllY changes made are reflecled in the invoice amount. Airbill 8191189117249 Sender Recipient SelVice Type FedEx Priority Overnight PEGGY MEDINA ( MR MARK JOHNSON Package Type FedEx Pak FLORIDA KEYS AOUEDUCT ATHRTY FDEP Region 2 1100 KENNEDY DR RM 12 2295 VICTORIA AVE STE 364 Pieces 1 KEY WEST Fl33040-4021 US FORT MYERS fL 33901-0000 US Weight 2,0 tbs. 0.9 kgs Delivered Aug 0 1. 2000 10:25 Transportation Charge 16,E Service Fuel Surcharge O.E Area Code At Courier Pickup Charge 0,( Signed By C,PADGETT Bundle ID 000 To'" Trnsportalion Charln USUS 17.! Fedb ~lllmal USI: 021418185/011856/-'_ ------.,...--. ,,----- . - . ;a;it:.~,;. Invoice No: 5-527-94057 - .h..hli'.,:,. 'f . . . . · -Invoice Date: Aug 23. 2000 . . . . . .. b ,i~ &~~,,-, . . . . . . . ~count Num er: 1107.5720-4 . Express . . . . . .page 7 of 11 . ~yment Type Detail (Original) . . ... . . . . .. . . . . . . . . .. . . . . .. . . .. .. .. .. . . . . 'f - - T Picked up: Ju131. 2000 Payor: Shipper Reference: tIW-GEIUtlAL · . . · Fuel Surcharge - FedEx must apply a temporary luel surcharge to rellecl cunenl markel conditions IS they "late 10 fuel costs. · Distance Based Pricing, Region 4 Airbill 821580693921 Sender Recipient Service Type FedEx Priority Ovemighl ROGER BRAUN f/. HONORABLE STEVEN SEIBERT Package Type FedEx Envelope FLORIDA KEYS AOUEDUCT A THRTY lIEPT OF COMMUNITY AFFAIRS SECR Region 4 1100 KENNEDY DR RM 12 2555 SHUMARD OAK BLW Pieces 1 KEY WEST FL 33040-i021 US W{9 TALlAHASSEE FL 32399-0000 US Weight 0 Delivered Aug01. 2000 09:58 T ransportltion Charge 13.57 Service Fuel Surcharge 0,54 Area Code AA Courier Pickup Charge (9 Signed 8y 8.SlPPlE Bundle 10 000 T ,.If T rlllSpll'lIlita Chlrtll USDS FedEx......... U..:021418785/01139/-'_ Picked up: Aug 03. 2000 Payor: Shipper Reference: NO REFERENCE INFORMATION · Fuel Sureharge - FedEx must Ipply a temporary fuel surcharge 10 rellecl currenl mlrket conditions IS lhey "lIlelo fuel costs, · Distance Based Pricing, Region 4 Airbill 819689117250 Sender c~ rr-' ReclDieIll Service Type FedEx Standard Overnight JOLYNN CATES MILES ANDERSON/DCA ~, 'kage Type FedEx Envelope flORIDA KEYS AOUEOOCT ATHRTY ATTN UNMETNEEDS FUN[JNG/HAZARO Ilion 4 1100 KENNEDY OR RM 12 2555 SHUMARD 0Al( BLW Pieces 1 KEY WESTFL 33040-4021 US TALlAHASSEE FL 32399-2100 US Weight NI A Ibs Delivered Aug 04, 2000 09:28 T ranspOltalion Charge 11.96 Service Fuel Sureharge 0,48 Area Code AA Courier Pickup Charge 0.00 Signed 8y 8,SIPPlE 8undle 10 000 T ,III T r".I/'II_ Cher,.s USUS 12.44 hdEx......... U.t:821701208IOI133/L Picked up: Aug 03. 2000 Payor: Shipp. Ref....ce: NO REFERENCE INFORMATION · Fuel SurchaljlC - FedEx must apply a temporary fuel sureharge to rellect current merlcet conditions IS 1he, "llle 10 fIMI costs, · Distance 8ased Pricing. Region 2 Airbill 819689117260 Sender Recipient Service Type FedEx Priority Overnight PEGGY MEDINA ". MR MARK JOHNSON Package Type FedEx Envelope flORIDA KEYS AOUEDUCT A THRTY ,~rr- FlIEP Region 2 1100 KENNEDY DR RM 12 2295 VICTORIA AVE SYE 364 Pieces 1 KEY WEST FL 33040-4021 US FORT MYERS Fl3390I-OOOO US Weight 0 Delivered Aug04, 2000 10:08 T ranspol1ation Charge 11.73 Service Fuel Sureharge 0.47 Area Code Al Courier Pickup Charge 0.00 Signe d BV C,HUECKMAN Bundle 10 000 T .tll T rlllsportltien ChI".s USDS 12.28 Ex Inr.ma1 U..:021708208/01137/-'_ . . Invoice No: Fedt 5-527 -940\. 1-, .~.' ':, :.,~ ,~~;.. . IlWlloice Date: AuO 23. 2000 ~ ~,~,~~, .. . . . ...., ,0;, .- ~ .... . . . . · Atcolfl1t Number: 1107-5720-4 Federal Express . . . .. . : pig&! ~ of 11 . . . / I -.,' ~lItment Type Detail (Original) . . ... . . . . .. . . . . . . . . .. . . . ! .: : . ... .. : : ~ : Picked up: Auo 03, 2000 Payor: Shipper Reference: W A~fEW A "I'm' . . 0 . Fuel Surcharge _ FedEx must apply a temporary fuel surcharge 10 reflect current market conditions as they relate to luel costs. . Distance Based Pricing, Region 6 (); Airbill 821580694230 Sender Recipient SelVice Type FedEx Priority Overnight PAUL FELDMAN KEVIN WAlLS Package Type FedEx Envelope flORIDA KEYS AOUEDUCT A THRTY " OGDEN EMERGY GROUP .... Region 6 1100 KENNEDY DR RM 12 40 LANE RD Pieces 1 KEY WEST FL 33040-4021 US FAIRFIELD NJ 07007-0000 US Weight 0 (;; .~~ IJelivered Aug 04. 2000 09:55 Transportation Charge SelVice Fuel Surcharge Area Code Al Courier Pickup Charge Signed By HORTUNA Bundfe 10 000 T ,tal T rlnsport.tion Chlllll USD$ fedEle Intomal U.o:021109208/01 1411j_ Picked up: AuO 03, 2000 Payor: Shipper Reference: WASTEWATER . Fuel Surcharge _ Fedh must apply a temporary fuel surcharge to reflect current market conditions as they relate to luel costs. . Distance Based Pricing. Region 3 Airbill 821580694240 Sender Recipient , SpflIice Type FedEx Priority Overnight PAUL FElDMAN JJ ~ "VlN DRANU. ]e Type FedEx Envelope FlORfDA KEYS AOUEDUCT A THRTY OGDEN . ~.Jn 3 1100 KENNEDY DR RM 12 n ~_ 1124 BRANTlEY ESTATES DR Pieces 1 KEY WEST Fl33040-402\ US ." \ ~ lILT...."" SI'OINGSfl31714.(8J(J US Weight 0 ~/~) IJelivered Aug 04.2000 09:04 T Iansportalion Charge 12.65 SelVice Fuel Surcharge ~..// 0.51 Area Code AA Signe d By 1050010\ Courier Pickup Charge Bundle 10 000 Total T rll1sportation Charlll usuS fedEle Internal U.e: 02110895 110 1 138/j02 Picked up: AuO 09. 2000 Payor: Shipper Reference: NO REFERENCE INFORMATION . Fuel Surcharge r FedEx must apply a temporary luel surcharge to reflect current market conditions 8S !hey ral~l~ to luel costs. . Distance Based Pricing. Region 2 Airbill 819689117282 Sender Recipient SelVice Type FedEx Priority Overnight PEGGY MEDINA MR MARK JOHNSON Package Type FedEx Envelope FLORIDA KEYS AOUEDUCT ATHRTY FOEP Region 2 1100 KENNEDY DR RM 12 2295 VICTORIA AVE SUITE 364 Pieces t KEY WEST fI. 33040-402 t US FORT MYERS FL 33901-0000 US Weight 0 Delivered Aug 10. 2000 09:35 Transportation Charge 11.73 SelVice Fuel Surcharge 0,47 Area Code Al Courier Pickup Charge 0,00 Signe d By C,PAOGETT Bundle 10 000 T ot.1 Transportation Charges USUS 12,20 Internal U.e: 022304800/0 II 37/j_ -----~. FIRST NATIONAL BANK FLORIDA KEYS AQUEDUCT AUTHORITY OF THE FLORIDA KEYS 00001122 P.O. BOX 1239 . . . . . . KENNEDY DRIVE OFFICE KEY WEST, FL 33040 . . . . . . . KEY WEST, FL 33040 . . . . . . . . . . . . . . . . 63-1016/670 DATE: 10/06/00 . . .. . . $1 FEDERAL EXPRES~:C~~ORATt~N . . . . $91.1E ..-AY TO THE . . . . ORDER OF . .. .. . . . . . .. . .. .. .'. . . ... . . . . NINETY ONE*DOLLARS*AND*16*CENTS DOLLARS fDSec:urity'8Ilurti r ~On back. FEDERAL EXPRESS. CORPORATION WASTE WATER ACCT.#1107-5720-4 OPERATING ACCOUNT P. O. BOX- 1140 ~ MEMPHIS TN 38101-1140 _-M' 001122 NON - NEGOTIABLE 6 IW!" AUTHORIZED SIGNATURE FLORIDA KEYS AQUEDUCT AUTHORITY WASTE WATER OPERATING ACCOUNT 0151 FEDERAL EXPRESS CORPORATION 00001122 INVOICE # INV DATE DESCRIPTION GROSS AMT DISCOUNT NET AMOUNT ------------ -------- ---------------- ------------- -------- ------------- 1107-5720-4 09/27/00 express service 91.16 0.00 91.16 jAARETT AND COMPANY. INC. (3051 664-2212 {(BOO) 273-3475 ,. . . . . " . . . . . . . . y\'1 . . . . . . . . . . . . .. BATCH: PREPARED BY: M.LOT \t)CJ . . .. . . ENTERED BY: LJ" rfV ~ \ b\ \J .. . . . . . . . . . . .. . . . . DATE: . . . . . . . . . . . . . . . . . . , ... . ~ECEIVING RECORD DELIVERY DATE: 8/00-9/00 N'-2 DATA P.O. PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER TYPE DATE NUMBER AMOUNT -- 09/27/00 FEDERAL EXPRESS 1107-5720-4 91.16 -------------------------------------------------------- VENDOR DISCOUNT DISCOUNT NET DUE BANK NUMBER DUE DATE AMOUNT DATE NUMBER 0151 TRANSACTION ACCOUNT TRANSACTION DESCRIPTION NUMBER AMOUNT 2-1011 -67506-10- Lf{/c,><IU: . . - , EXPRESS SERVICE 7/00-8/00 '3H:o'~ ------------------------------------------------------- 2'0 II blS"Ol:, i <.) 4oo30i EXEC. OFFICE ' '-I, 'I ?" LQ._tt,b-:Z~P.6 LD,# OiJ5C'J( ;zLJ:L5 ~- --,'-- ------------------------------------------------------- (:~~ I 0 \ I b TSD (, I 0 4cIi,R) 2--2-.7-z, ---------------------------------------------~~ fl' , '.. ~"W~",,, .,.-.-..--"',~~".-....,.' - EWATER . ql,\(P ------------------------------------------------~~ RA riNG ------------------------------------------------------- ----------------------------------------~~~~ EWATER ------------------------------------------------------- ------------------------------------------------------- - ------------------------------------------------------- FKAA NO. 146A (3/94) 1~~\l?D FeclE Invoico No: 5-581-, . ~ ,V' Invoice Date: Sep 27, 20Ck. . ... .1"'1).., · . · .. . Account Number: 1107-5720-4 "- Fedf'ral Express · · .. " · Page 4 of 12 . .. ... . . . . . .... -""'ayment Type Detail (Original) . ..... . .. .. . . . . . ... .& -..... -- PickedJlll.iAuU J.8;i80o- Payor: Sh!~.er: . : 2I..eJer8ll1!:2Va ~EFERENCE INFORMATION · Fuel Surcharge - FedEx must apply a temporary fuel surcharge to reflect current market conditions as they relate to fuel costs, · Distance Based Pricing. Region 4 · FedEx has audited this airbill for correct pieces, weight. and service, Any changes made are reflected in the invoice amount. Airbill 821580694229 Sender Recipient Service Type FedEx Priority Overnight ROGER BRAUN P Jt MARK LAWSON Package Type FedEx Pak FLORIDA KEYS AQUEDUCT ATHRTY t. '/l/lJ 0 201 SOUTH MONROE ST STE 500 Region 4 1100 KENNEDY OR RM 12 I () '>/ TALLAHASSEEFL 32301-0000 US Pieces 1 KEY WEST FL 33040-4021 US Weight 2.0 Ibs. 0.9 kgs Oeli~ered Aug 21.2000 10:21 TranspOltatioo Charge lJ lJ ,. ,,_ 21.85 ServIce Fuel Surcharge ~ C,G7 Area Code M Courier Pickup Charge 0,00 Signed By D.GONZAlEZ Bundle ID 000 T.... Trlnsportllion Ch.,.. USD S 22.12 FedEx Intemel Un: 023208841108880'-,- Picke!!p: Aug U,~,D.!L Payor: Shippor Reference: NO REFERENCE INFORMATION · Fuel Surcharge - FedEx must apply a temporary luel surcharge to reflect current market conditions as they relate to luel costs. · Distance Based Pricing. Region 3 · FedEx has audited this airbill for correct pieces, weighland service, Any changes made are reflected in the invoice amount. Airbill 821580694251 Sender D Recipient Service Type FedEx Priority Overnight ROGER BRAUN P /, MIKE DAVIS sckage Type FedEx Pak flORIDA KEYS AQUEDUCT ATHRTY t... /'''] /0 II BRYANT MILLER & OLIVE P A Aegion 3 1100 KENNEOY DR RM 12 I' '/. 101 EAST KENNEOY BLVO 2100 Pieces 1 KEYWESTFL33040-4021 US /' TA.'IIlPAH33602-0000 US We.igllt 2.0 Ibs, 0.9 kgs . l) Oel~ered Aug 21. 2000 09.31 Transpooation Charge lJ v' V 18,28 Service Fuel Sultharge \' 0.73 Area Code A 1 Courier Pickup Charge 0.00 Signed By L.CARTER Bundle 10 000 T....TrlnsportltionC.......s USD S 19.01 FtdEx Intlfllel U.e: 023208848108858'-'- Ficketi ~V f ~. IoG;a reyul: SilijlJl4ti Refei:"lMIC8: r.a REFEfitriCE IfiFOi1MA rlUi'~ · Fuel Surcharge - FedEx must apply a temporary luel surcharge to IlJllect current mark,t conditions as they relate to fuel costs. · Distance Based Pricing. Region 2 Airbill 819689117314 Sender p .J. ReciDient Service Type FedEx Slandard Overnight KATHRYN OVIDE t '0 KRISTIN ROSARIO Package Type FedEx Box FLORIDA KEYS AQUEDUCT ATHRTY / '7 IJ v TOP GUN Region 2 1100 KENNEDY OR RM12 /0 ,). 13041SW122NDAVE Pieces I KEY WEST FL 33040-4021 US MIAMI FL 33186-0000 US Weight 1.0 Ibs. 0.5 kgs Deli~ered Aug 22. 2000 14:44 Transportation Charge 13.30 Service Fuel Surcharge 0,53 Area Code M Courier Pickup Charge I) .00 Signed By V.ROSARIO Bundfe 10 000 T ,tal T ranspOftation Charg.s use S /3.83 .dEx Int.me! Un: 023528857/04548'-,- o IBS Z155 698 A Invoice No: 6-581-18125 ,. A:X Invoice Date: Sep 27. 200\} " . . . . . . Account Number: 1107-5720-4 ,tress . . . . . . . . . . . . . . . Page 7 0112 . . . . . . 'yment Type Detail (Original) - . . .. . . .: : . ~. : ; ~ ; - Picke~:,!!;"lsgfi--~.!'''' P Sho... llef.renei: ~ AE'ERENCE INFORMATION ayor: 111ft. . · . - uel Surtharge _ FedEx mus' apply a temporary luel surcharge '0 reflect current market conditions as they relate to luel costs, . . Distance Based Pricing. Region 2 ,J Airbill 819689111444 Sender Recipienl Service Type FedEx Priority Overnight PE~GY MEDINA \)\\ MR MARK JOHNSON Package Type FedEx Envelope FLORIDA KEYS AOUEDUCT ATHRTY FDEP Region 2 1100 KENNEDY DR RM 12 '\ 2295 VICTORfA AVE STE 364 Pieces 1 KEY WESTFL33040-4021 US FORT MYERS Fl 33901-0000 US Weight 0 Delivered Sep01.20oo 09:01 Transportation Charge 11.73 Service Fuel Surtharge 0.41 Area Code Al Courier Pickup Charge 0.00 Signed By C,COSNOVSKY Bundfe 10 000 T olal T rensp"lation Char,.s USDS 12.20./ FedEx Internal Use: 125108113/0 1137/)_ Payor: Shipper Reference: NO REFERENCE INFORMATION . Fuel Surcharge _ FedEx must apply a temporary luel surtharge 10 reflect current market conditions as they relate to luel costs, . Distance Based Pricing. Region 4 . FedEx has audited this airbill lor correct pieces. weight and service. Any changes made are reflected in thp. invoice amount Airbill 821580694192 Sender ~ient Service Type fedEx Priority Overnight ROGER BRAUN ~.-J.. ANN LAZAR .'ckage T ypp FedEx Pak flORIDA KEYS AOUEDUCT A THRTY i'6/3/u0 DEPT Of CUMMUNIT AFFAIRS gion 4 11 00 KENNEDY DR RM 12 2555 SHUMARD OAK BLVD Pieces 1 KEY WEST FL33040-4021 US TALLAHASSEE Fl32399-0000 US Weight 1.0 Ibs. 0,5 kgs /JtJ Delivered Sep 01, 2000 10:01 Transportation Charge (Q\ 19.41 Service Fuel Surcharge 0.18 Area Code M Signed By R.COBB Total Transpertation Charg.s USDS 20,25 Bundle 10 000 FedEx Intlfllel Use: 025 108780/06880'-'_ Dr~I~O~' Payor: Shipper Reference: WA TER/WASTERWA TER . Fuel Surcharge. FedEx must apply a temporary luel surcharge to rellect current market conditions as they relate to luel cosls, . Distance Based Pricing. Region 4 Airbill 821580694110 Sender _! {\'-J Recipien! Service Type FedEx Priority Overnight BOB FELDMAN JOE WILLIAMS Package Type FedEx Envelope flORIDA KEYS AOUEDUCT A THRTV ~. "\ 4466 THAMASVILLE RD Region 4 I 100 KENNEDY DR RM 12 TALLAHASSEE Fl32308-0000 US Pieces 1 KEY WEST FL33040-4021 US Weight 0 Delivered Sep 08. 2000 08:43 Transportation Charge 13.51 Se rvice Fuel Surtharge 0.54 Area Code M Signe d By MWILLlAMS Total Trll1sportation Charg.s USDS 14.11 . Bundle 10 000 lib Illt.mol Us.: 02~208383/01139/J_ - FedE Invoice No: 5-581-, ',.,X Invoice Dale: Sep 27, 20lh . . . . . . Account Number: 1107-5720-4 Fcrleral Express . . . . . . . Page 8 of 12 . . . . . . . . . , . . . . . . ment Type Detail (Original) . . .. . . .1 . a . . . . . . ... .. .... . . . . Dropped off: Sep07, 2000 P SIt'... Rif';ence;~~~ATEn ayor: .p,I".. . . · Fuel ,rchaflll! - FedEx must apply a tempOIlI'Y luel sun:hart!'l to rellect current market conditions as they relale to luel costs, · Distance Based Pricing. Region 6 Airbill 821580694181 Sender ~)-'!> \~' Recipient Service Type FedEx Priority Overnight ROGER BRAUN JOE BURGESS Package Type FedEx Envelope FLORIDA KEYS AOUEDUCT ATHRTY OOGEN WATER SYSTEMS Region 6 1100 KENNEDY DR RM 12 \~\ / 40 LANE ROAOCN 1615 Pieces 1 KEY WESTFL33040-4021 US 0 FAIRFIELD NJ 07007-D000 US Weight 0 Delivered Sep 08. 2000 09:46 Transportation Charge Vw 14,49 Service Fuel Sun:harge 0.58 Area Code Al Signed By E.FORTUNA T.t11 T rlnlp"calien a.'1S usuS 1!J.07 Bundle 10 000 FedElI Inlmlll U..: 0252083131011411-'_ Dropped off: Sep 08, 2000 Payor: Shipper Reference: NO REFERENCE INFORMATION . Fuel Sun:harge - FedEx must apply a tempora'Y luel surcharge to rellect current market conditions as they relate to luel costs. · Distance Based Pricing. Region 2 Airbill 819689117433 ~nder ~ ReciDient Service Type FedEx Priority Overnight PEGGY MEDINA MR MARK JOHNSON P~ckage Type Customer Packaging flORIDA KEYS AOUEDUCT ATHRTY FOEP 'on 2 1100 KENNEDY DR RM 12 2295 VICTORIA AVE STE 364 .;as 1 KEY WEST FL33040-4021 US FORT MYERS FL 33901-D000 US Weight 5.0 Ibs. 2,3 kgs Delivered Sep 11.2000 10:33 Transportation Charge 19.95 Service Fuel Sun:harge 0,80 Area Code Al Signed By L.BREITWEISER T.... Tr"."Cltion Char... USO$ 20.75 .I Bundle 10 000 FedElI Inllmlll U..: 025308311108858(( Picked up: Sep 11, 2000 Payor: Shipper Reference: NO REFERENCE INFORMATION · fuel ~!!It'~!flI'! - FedEx !!lU!! ':lIl!Y 8 !!"'jli!!!!,\, I~"I !ur.:"e7 ~ rel!!r" ~uml!!ll!'!,rbot condit!!)Il$!s they re!!te te 'n!! cllSt~ · Distance Based Pricing. Region 2 Airbill 819689117411 Sender ( Recipient Service Type FedEx Priority Overnight PAGGY MEDINA MR MARK JOHNSON Package Type FedEx Envelope flORIDA KEYS AOUEOUCT ATHRTY ,\ FDEP Region 2 1100 KENNEDY OR RM 12 2295 VICTORIA AVE SUITE 364 Pieces 1 KEY WEST Fl33040-4021 US FORT MYERS FL33901-OO00 US Weight 0 Delivered Sep 12.2000 09:59 Transportation Charge 11,73 Service Fuel Sun:harge 0,47 Area Code Al Courier Pickup Charge 0.00 Signed By l.BREITWEISER Bundle 10 000 T .cll T rllllpOl'tation &h".1S USOS 12.20 . FedElI InIem8l U.e:D2S8040J7101 137/-'_ ........ .. ~..... ........ Invoice No: 5-581-18125 .~X Invoice Date: Sep 27. 2000 . . . ~ . . . . . Account Number: 1107 -5720-4 . . . . . . . .,~ss . . . . . . . . Page 9 0112 . r . . . . . . . ment Type Detail (Original) . . .. . . - .. . . . . . . . . . . .. . . . . . . . . . . . . . Picked up: Sep 11. 2000 Payor: ShipPIC. '.' Re"v'ence:NJ1RrFIRENCE INFORMATION . Fuel Surcharge - FedEx must apply a temporary luel SUlcharge to reflect cunent market conditions as they relate to luel costs. . Distance Based Pricing. Region 3 . FedEx has audited this airbill lor correct pieces. weight. and selVice. Any changes made are reflected in the invoice amount. Airbill 821580693943 Sender Recipient SelVice Type FedEx Priority Overnight KATHY OVlDA f)';o JIM BLUS Package Type FedEx Pak FLORIDA KEYS AOUEDUCT A THRTY ALLAN NORRTON & BLUE Region 3 1100 KENNEDY DR RM 12 'juf') U 324 S HYDE PARK AVE SUITE 350 Pieces I KEY WESTFL 33040-4021 US TAMPAFL 33606.0000 US Weight 1.0 Ibs, 0,5 kgs Delivered Sep 12.2000 09:34 Transportation Charge 17.10 SelVice Fuel Surcharge 0.68 Area Code Al Courier Pickup Charge 0,00 Signed By C..KATSEKOSS Bundle ID 000 T olal Tr8l1sperllti'n Charg.s USOs 17.78 / FedEx 1n1.me1 U..: 025&04071/06151'-'_ ,...e-~ Pick.~fj'...;". .' Payor: Shipper Reference: NO REFERENCE INFORMATION . Fuel Surcharge - FedEx must apply a temporary luel surcharge to rellect current market conditions as they refate to luel costs, . Distance Based Pricing. Region 4 Airbill 821580693965 Sender rY Recipient SelVice Type FedEx Priority Overnight ROGER BROWN ; 0 /3/4 ~ HECTOR BERITCAGO , 1l! Type FedEx Envelope FLORIDA KEYS AOUEDUCT ATHRTY US ENVfRONMENTAL PROTECTION A 4 1100 KENNEDY DR RM 12 61 FORSYTH STREET SW 14TH Fl G Pieces I KEY WEST FL 33040-4021 US , ATLANTAGA303IJ3-0000 US Weight 0 tJt} J\'J \~ Delivered Sep 13, 2000 09: 13 Transportation Charge 13.57 Se lVice Fuel Surcharge 0 0.54 Area Code AI Courier Pickup Charge 0,00 Signe d By M.JOHNSON Bundle 10 000 T Olal T rlllSpVtltien Chlrles USO$ 14.11 FedEx Inlernal Use: 0257108&010 1139/J_ Dropped off: Sep 12. 2000 Payor: Shipper Reference: WASTEWATER . Fuel Surcharge - FedEx must apply a temporary luel surcharge to reflect current market conditions as lhey relate to fuel costs. . Distance Based Pricing. Region 2 Airbill 821580693976 Sender ~J;\i\. Recipient SelVice Type FedEx Priority Overnight ROBERT FELDMAN CHUCK TITTLE Package Type FedEx Pak FLORIDA KEYS AOUEDUCT A THRTY TfTTLE & TITTLE Region 2 1\00 KENNEDY DR RM 12 91760 OVERSEAS HWY Pieces 1 KEY WEST FL 33040-4021 US TAVERNIER FL 33070-0000 US Weight 3.0 Ibs. 1,4 kgs Delivered Sep 13. 2000 14:43 T lansportation Charge 17.81 SelVice Fuel Surcharge 0.71 Area Code PM Signe d By L.GANIM T'lal T rlnsportltion Chlrg.s USOS 18,52 Bundle 10 000 r -,,'.mal Use: 0267108&O/06866/J_ 0 I FIRST NATIONAL BANK FLORIDA KEYS AQUEDUCT AUTHORITY OF THE FLORIDA KEYS 00001145 P,O. BOX 1239 . . . K€N~IiDY DRIVE OFFICE KEY W.EST, FL 33040 . . . . K'Ey WE~T, FL 33040 , . . . . . . . . . . . . · 133-1016/670 DATE: 11/17/00 . . . ... . . $ I Y TO THE FEDERAL EXPRESS CORPO~Tf~N " . . . . . $106.5 . . . . . . ,.WER OF . . . . . . . . . . . . . . ... ... ... . . . ONE HUNDRED SIX*DOLLARS*AND*53*CENTS DOLLAR1 fiJ Security fMIIIre:; r ~OOback. FEDERAL EXPRESS CORPORATION WASTE WATER ACCT.#1107-5720-4 OPERATING ACCOUNT P. O. BOX 1140 1I MEMPHIS TN 38101-1140 At' 001145 NON - NEGOTIABLE 1I -__J!! AUTHORIZED SIGNATURE FLORIDA KEYS AQUEDUCT AUTHORITY WASTE WATER OPERATING ACCOUNT 0151 FEDERAL EXPRESS CORPORATION 00001145 INVOICE # INV DATE DESCRIPTION GROSS AMT DISCOUNT NET AMOUNT ------------ -------- ---------------- ------------- -------- ------------- 499062274 1 10/25/00 EXPRESS SERVICE 24.70 0.00 24.70 563027789 10/24/00 EXPRESS SERVICE 81.83 0.00 81.83 mEn AND COMPANY. INC. 13051 564-22121 (800) 273-3475 ( . . . . " . . . . . . . . . . . . . . . l/Y1 . . . . .. BATCH: PREPARED BY: M.LOT . . . ... . . cf\\rt : .. .. .. . . . . . ENTERED BY: / /-/7-cD . . . . . . . . DATE: . . . . . . . . . . . . . . . . ... ... .... .. RECEIVING RECORD DELIVERY DATE: 10/00 AP-2 DATA P,O. PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER TYPE DATE NUMBER AMOUNT 10/24/00 FEDERAL EXPRESS 5-630-27789 81,83 -------------------------------------------------------- VENDOR DISCOUNT DISCOUNT NET DUE BANK NUMBER DUE DATE AMOUNT DATE NUMBER 0151 TRANSACTION ACCOUNT TRANSACTION DESCRIPTION NUMBER AMOUNT EXPRESS SERVICE - 10/00 00 t;> ~-1Q.11 -67506-1 Q: g90009 ___"=." .. ..... ------------------------------------------------------- "" "~~.t~U_::4::..J.~.k-:-!:Q=__~ O~ ~ ... 14.4-> EXEC. OFFICE - WASTEWATER : '3 loll -"., 0 ~ ._~. .~- , EXPRESS SERVICE - 10/00 '''"2-6010 -67506-10- 3! I U. G s s-s- "1M'4- c,. ~ 2- ------------------------------------------------------- "......_......;.7-':..--.,,'~ ,- ,-....... - z.. FINANCE - WASTEWATER .. z.:-t-ol t:J - 1,.,7 \0," - J 0 - o If S9 '- . -z., ------------------------------------------------------- " -z.-;;.:" "t \ t>' JvJ> ------------------------------------------------------- ------------------------------------------------------- ------------------------------------------------------- ------------------------------------------------------- ------------------------------------------------------- - ------------------------------------------------------- .,jPFKM N00146A (3/94) , \\\\J\O FecIE IlIvoice No: 5-630-27789 '. .. X Invoice Dale: OCl24, 2000 . . . . . . Account Number: 1107-572U-4 . . . . . . . Page 4 of 10 , . . . . . . . . . . . . . . 'ayrnent Type Detail (Original) . .1 . ... . . .. .. . . . . . . . . . . . . . Picked up: Oct 02. 2000 Payor: Shipper . Referen": ft1) REFE~M:eII\fORMATlON . ........ --- a__ _ .. - · Fuel Surcharge - FedEx must apply a temporary fuel surcharge to reflect current market conditions as they relate to fuel costs, · Distance Based Pricing. Region 4 · FedEx has audited this airbilt lor correct pieces. weight, and service, Any changes made are rellected in the invoice amount. Airbilt 821580693998 Sender Recipient Service Type FedEx Priority Overnight ROGER BRAUN ~ DICK SMITH Package Type FedEx Pak FLORIDA KEYS AQUEOOCT A THRTY 'r ~ DEP Region 4 1 100 KENNEDY OR RM 12 ~ . '\ 2600 BLAIR STONE RD 3505 PiKes I KEY WESTFL33040-402 I US ~ &TlAHASSlffl31399 US Weight 1,0 Ibs. 0.5 kgs Delivered Oct 03. 2000 08:57 T ransport8lion Charge \ ~ \/ 19,41 Service Courier Pickup Charge U,O( Area Code M Fuel Surcharge O.7f Signed By l.JONES ~ Bundle ID 000 T,III Trlllll*lIICien a.11S USDS fedElI InIIrMI Use: 277215088180081111-'- Picked Up: Oct 02. 2000 Payor: Shipper Reference: NO REFERENCE INFORMATION · Fuel Surcharge - FedEx must apply a temporary fuel surcharge to rellect current market conditi~r- relate to fuel costs. · ""'.. ....,....... "'... , '" p . Airbill 823189151883 Sender.... ('flfllft) . Recipient Service Type FedEx Express Saver PETER M TYSON ROSEMARY TILLEY Package Type Customer Packaging FLORIDA KEYS AQUEDUCT ATHRTY BREVARD COMMUNITY COLLEGE Aegion 3 1100KENNEOVlJlRM 12 1311 NORTHUSl Pieces 1 KEY WEST Fl33040-402 I US TITUSVILLE Fl32796 US Weight 5D Ibs. 2.3 kgs Delivered Oct 03. 2000 10:31 T ranspOltation Charge 8.51 Service Courier Pickup Charge 0,0( Area Code M Fuel Surcharge 0,3' Signed By J.FOSBENNER Bundfe 10 000 T ,III T r...,.,1IItiIn ChuIIS USOS 8.8' FedEx Inllm8l U..: 27721501018013518'-,- 0 f"'\TC 'AI'.U~:1 .. lO/^,,\ FedEx Invoice No: !J-tiJU-lll U~ Invoice Date: Oct 24. 2000 ~ . . . . . . Account Number: 1107-5720-4 . . . . . . . Page 6 of 10 . . . . . . . . . . . . . . . r "TIent Type Detail (Original) - - . - .; u: . . .. .. . . . II1II Picked up: Oct 02. 2000 Payor: Shipper .. .. .... : Refecence: NO RIfERENCf IfIIF'RWlATlON ....- --. .... .. . . . Fuel Sun:hal\ll! _ FedEx must apply a tempolary luel sun:harge to rellect current market conditions as they relate to luel costs. . Distance Based Pricing, Region 2 Airbill 823189151964 Sender "\~ Recipient Se rvice Type FedEx Standard Overnight PEGGY MEDINA MR BART BLOCK Package Type FedEx Envelope FLORiDA KEYS AQUEDUCT ATHRTY JCIINTERNATlONAlINC Region 2 1100 KENNEDY OR RM 12 12315SW 132NDCoURT Pieces 1 KEY WESTFL 33040-4021 US MIAMI FL 33186 US Weight N/Albs Delivered Oct 03. 2000 12:52 T ranspollation Chal\ll! 10,12 Service Courier Pickup Chal\ll! 0.00 Area Code M Fuel Sun:hal\ll! 0.40 Signed By K.PAOlLL Bundle 10 000 T ,lII Tr......tien ChlrIIS usuS 10.52 hd& In....... U..: 277 3850801008 1131 '-' _ Dropped off: Oct US. ZUU. Payor: Shipper Reference: NO REFERENCE INFORMATION . Fuel Surcharge _ FedEx must apply a temporary luel surchal\ll! to rellect current market conditioos IS they relate to luel costs, . Package sent lrom: 33050 zip code . 1st attempt Oct 06.2000 at 07:53 AM, IJ . Distance Based Pricing. Region 2 Airbill 813211866570 Sender ~" Recipient ~--.ice Type FedEx Priority Overnight RON JACOBS STS PRWSON lAB 18 Type Customer Packaging FLORIDA KEYS AOUEDUCT ATHRTY 10200 USA TODAY WAY fI.."."," 2 1100 KENNEDY OR RM 12 HOLLYWOOD Fl33025 US Pieces 1 KEY WESTFL 33040-4021 US Weight 10.0 Ibs. 4.5 kgs Delivered Oct 06, 2000 09:26 Transportation Chal\ll! 24,46 Service Fuel Sun:hal\ll! 0,98 Area Code AI Signed By D.BRANTLEY . T ,lII Tr.,....utien Chari" USUS 25.44 Bundle 10 000 hd& Intmllll Un: 280044178/0088858'-'51 Picked up: Oct 05. 2000 PAyor: ShiPI'W r",fireuce: r;o R[rEREi~C[ INFQr.MATI3i~ . Fuel Surchal\ll! _ FedEx must apply a temporary luel sun:hal\ll! to rellect current market conditions IS they relate to luel costs, . Distance Based Pricing. Region 4 Airbill 823189152000 Sender Recipient Se rvice Type FedEx Priority Overnight ROGER BRAUN )- oQ MILES ANDERSON PLANNER Package Type Customer Packaging FLORIDA KEYS AQUEDUCT ATHRTY 'l ~ DIVISION OF EMERGENCY MANAGEME Region 4 1100 KENNEDY OR RM 12 . '\ 2009 APPALACHEA PARKWAY 146 Pieces 1 KEY WEST FL 33040-4021 US ~ ~. TALLAHASSEEFL32301 US Weight 5,0 Ibs. 2.3 kgs \ ~ DQG~ Delivered Oct 06, 2000 10:06 T ranspollation Chal\ll! 27.18 Se rvice Courier Pickup Charge 0,00 Area Code M Fuel Sun:hal\ll! 1.11 Signe d By V,JACKSoO Bundle 10 000 T 0111 T renspert.lion CharllS USDS 28.89 ,nl.mel U..: 280353140/00088801 J_ ?",................ i...,......' Invoice No: ~-tiJU-.l11 U!J Fed.' Invoice Date: Oct 24. 2000 . . . . . . . . Account Number: 1107-5720-4 , . . Page 9 of 10 . . . . . . . . . . . . . . , . . . . . . . ~vment Type Detail (Original) . . . ... l' . .. AA .. . . . . . Picked up: Oct 11. 2000 Payor: Shipper : Re~ence: ~o IflFERErt:~NiojlMA TlON .e. .... ... . . . · Fuel Surcharge - FedEx muslapply alemporary fuel surcharge to reflecl current markel conditions as Ihey relate to fuel cosls. · Distance Based Pricing, Region 4 Airbill 873189157103 Sendllr Recipienl VL- Service Type FedEx Standard Overnighl LORRAINE BEVINS MILES ANDERSON Package Type FedEx Envelope flORIDA KEYS AOUEDUCT A THRTY STATE OF FLORIDA-DCA Region 4 1100 KENNEDY OR RM 17 7009 APPAlACHEA PWY RM 116 OAK Pieces 1 KEY WEST FL33040-4021 US \\;Q TAUAHASSEEFL3230 I US Weighl Nt A Ibs Delivered Ocllt 2000 08:51 T I8nsportalion Charge 11.96 Service Courier Pickup Charge - \ \}J~ ~Q U\C 0.00 Area Code M Fuel Surcharge 0,48 Siglled By D.BELLAY Bundle 10 000 T.III T r.........titn C1w,ls USUS 12.44 FodEx InlemRl U..: 288185120/0001133/-'_ Picked up: Oct 12, 2000 Pavor: Shipper Reference: NO REFERENCE INFORMATION · Fuel Surcharge. FedEx must apply a temporary fuel surcharge 10 reflecl current markel condilions as lhey relate 10 fuel costs. · Oislance Based Pricing. Region 2 Airbill 873189152099 Sender ReciDienl Service Type FedEx Priority Overnighl JAMES REYNOLDS !\...../ B W BLOCK Packall'! 1 ype FedEx Envelope FlORIOAKEYSAOUEOUCT ATHRTY \\ JCI INTERNATIONAl INC Re.gion 2 1100 KENNEDY OR RM 12 \ 12315 SW 132RO COURT IS I KEY WESTFL33ll4O-4021 US MIAMI Fl33186 US lIhl 0 Delivered Oc113,2000 09:15 T I8nsportation Charge 11.73 Service Courier Pickup Charge 0.00 Area Code M Fuel Surcharge 0.47 Signe d By .DE LA GRANA Bundle 10 000 T.... Tr........1ion a.'1S USUS 12.20 FodEx 1n1.1l1lII Us.: 281031940/000 1131IL Picked up: Oct 13. 2000 Payor: Shipper Reference: NO REFERENCE INFORMA liON · Fllel Rllrchal\lP. . FerlEx mllst apply atempnrary fuel ~urcharge In mflect cumlnt marlcet r.onditions liS they lelale tn flJf!/ coms. · Di~lance Based Pricing. Region 2 Airbill 823189157114 Sender Recipienl Service Type FedEx Priority Overnight PEGGY MEDINA ~ MR MARK JOHNSON Package Type FedEx Envelope FLORIDA KEYS AQUEDUCT A THRTY ~~ FOEP Region 2 1100 KENNEDY OR RM 12 2795 VICTORIA AVE STE 364 Pieces 1 KEY WEST FL33040-4021 US FORT MYERS Fl33901 US Weighl 0 Delivered Oct 16,2000 09:55 T I8nsporlation Charge 11.73 Service Courier Pickup Charge 0.00 Area Code AI Fuel Surcharge 0.47 Signed By l.BREITWEISER Bundle 10 000 T 0111 T rlllSportlli.n Ch.r..s USUS 12.20 . FedEx InI.m81 Us.: 288252530/00011311 J_ to FedE~~ Invoice No: !J-tiJU-lll UH , Invoice Date: Ocl24.2000 :. ) . . . . . . Account Number: 1107-5720-4' . . , . . . . Page 10 of 10 . , . . . . .. . .. .. .. . . .. . . . 'ment Type Detail (Original) ..- . . . ... . . -; -; -: . . . . . - .. .. .. . Picked up: Oct 11, 2000 Plyor: Shipper : Re"ence:tiA~EWAnR: : : a.. .... ...... - . . . Fuel Surcharge _ FedEx must apply a tempOlalY luel surcharge to rellect current market conditions as they relate to luel costs. . Distance Based Pricing. Region 4 . FedEx has audited this airbill lor correct pieces, weight. and selYice. Any changes made are reflected in the invoice amount. Airbill 823189151997 Sender Recipie nt SelYice Type FedEx Priority Overnight ROBERT FElDMAN MS TERESA TINKER . Package Type FedEx Pak FLORIDA KEYS AQUEDUCT A THRTY THE CAPITAL Region 4 1100 KENNEDY DR RM 12 ROOM 2105 Pieces 1 KEY WESTFL33040-4021 US TAl ~L32399 US Weight 1.0 tbs. 0.5 to' /' Delivered Oct 20. 2000 10:10 Transportation Charge 19.47 SelYice Courier Pickup Charge 0.00 Area Code M Fuel Surcharge 0.18 Signed By MATCHlEY /' Bundle ID 000 T,tlII Tr....rI8li1n ClMrtn USUS ~ hd& Intlmll Ulr. 2M 1125 70/0001110'-'_ Picked up: Oct 11, 2000 PIYor: Shipper Referenee: NO REFERENCE INFORMA liON . Fuel Surcharge. FedEx must apply a temporalY fuel surcharge to reflect current market conditions as they relate to luel costs. . Distance Based Pricing. Region 2 Aitbill 823189152136 ~ ! Recipient SelYice Type FedEx Standard Overnight MARIA CASTRO \'...--/ GARY BORE - <'kage Type FedEx Envelope FLORIDA KEYS AQUEDUCT ATHRTY I\I~ HAZEN & SOWYER - on 2 1100 KENNEDY DR RM 12 J 2101 CORPORATE BLVD I.eces 1 KEY WESTFL33040-4021 US " BOCA RATON Fl33432 US Weight N/Albs Delivered Oct 20. 2000 12:27 Transportation Charge 10,12 SelYice Courier Pickup Charge 0,00 Area Code M Fuel Surcharge 0,40 Signed By 1.0SBOURNE Bundle 10 000 T,t8l Tr....t8tilll Ch..n USUS 10.52 hd& IntemeI Un: 214112571111001131'-'_ PlyRllI1t Type Detlil Subtotll ..................................................................................................... USD $ 267.43 1234511 p OTS W261-1 (8/00) . . . . . . . '. . . . . . . . YY7 . . . . . . . . . . . . .. BATCH: PREPARED BY: M,LOT . . . ... . . ENTERED BY: lr<\rf\ .. .. .. . . . . . } 1- J7--(J) . . . . . . . . DATE: . . . . . . . . . . . . . . . . ... · RECEI\IING RECORD DELIVERY DATE: 9/00-10/00 AP-2 DATA P.O. PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER TYPE DATE NUMBER AMOUNT 10/25/00 FEDERAL EXPRESS 4-990-62274 24.70 -------------------------------------------------------- VENDOR DISCOUNT DISCOUNT NET DUE BANK NUMBER DUE DATE AMOUNT DATE NUMBER 0151 TRANSACTION __,~~~9~l!~I.,.--.-..-,-" TRANSACTION DESCRIPTION /~--, NUMBER AMOUNT EXPRESS SERVICE 9/00-10/00 (' 2-1011 -67506-10- ~I .$ ------------------------------------------------------- 12'3~ :---.,...~.-""-' .... ,. .-. ,,'_.""'_.i~ EXEC. OFFICE - WASTEWATER //2-IOI\-~'1<'o~-IC., - ' C't; ------------------------------------------------------- ------------------------------------------------------- ------------------------------------------------------- ------------------------------------------------------- ------------------------------------------------------- ------------------------------------------------------- ------------------------------------------------------- ------------------------------------------------------- FKAA NO. 146A (3/94) -1~.\\)\OO Fed}:" InVOice No: q.-!HIU-bU I q. Invoice Date: Oct 25. 2000 ~ .... Account Number: 1107-5720-4 . . . . . . - . . . . . . . Page 4 of 7 , . . . . . . . . . . . . . . Oayment Type Detail (Original) - - . .: u: . . - . .. . . . . Picked up: Sep 21, 2000 Payor: Shipper . niferenc~ No:REFERE~lj I~F;RMA liON . . ... .... ... . . . . Fuel Surcharge _ FedEx must apply a temporary fuel surcharge to reflect current market conditions as they relate to luel costs. . Distance Based Pricing, Region 4 . WEATHER DELAY - THUNDERSTORM ~ ~ Airbill 821580693987 Sender ~'f\' Recipient Service Type FedEx Priority Overnight ROGER BRAUN MILES ANDERSON Package Type FedEx Box FLORIDA KEYS AOUEDUCT A THRTY DEPT OF COMMUNITY AFFAIRS BURE Region 4 1100 KENNEDY DR RM 12 fl 2555 SHUMARD OAK BLVD Pieces 1 KEY WEST Fl33040-4021 US TAlLAHASSEEFL32399 US Weight 3D Ibs, 1.4 kgs Delivered Sep 25.2000 09:16 Transportation Charge ~~U~ 23.75 Service Fuel Surcharge 0.95 AIea Code M Courier Pickup Charge 0,00 Signed By C,COBB Y Bundle 10 000 T ,till T r......tIItita Charta USUS 24.10 FtdEx Intemlll U.d 28804453/08880/-'- Picked up: Sep 22, 2000 Payor: Shipper Reference: NO REFERENCE INFORMATION . Fuel Surcharge _ FedEx must apply a temporary fuel surd1arge to reflect current market conditions as they relate to luel costs. . Distance Based Pricing, Region 2 Airbill 823189151806 Sender Recipient Service Type FedEx Priority Overnight JOE MY ,\0 MARK CARPENTER Package Type FedEx Envelope FLORIDA KEYS AOUEDlICT ATHRTY SOUTH FLORIDA UTILITIES gion 2 1100 KENNEDY DR RM 12 \~ 736 N W 8TH AVE .eces 1 KEY WEST Fl33040-4021 US FORT LAUDERDALE fl33311 US Weight 0 Delivered Sep 25. 2000 09:44 Transportation Charge 11.73 Service Fuel Surcharge 0.47 AIea Code Al Courier Pickup Charge 0.00 Signe d By S.BAY Bundle 10 000 T ,till Tr.....tIItien Chtrla USUS n.20 FtdEx Inltmlll U..: 028710709/0 1 t37/}_ Dropped off: SIp 26, 2000 Payor: Shipper Reference: NO REFERENCE INFORMATION _----.....-.-1-.-.~----..-- ..-- . Fuef Surcharge _ FedEx must apply. temporary fuel surcharge to reflect current market conditions as they relate to fuel costs. . Distance Based Pricing. Region 8 Airbill 823189151839 Sender .~~ Recipient Service Type FedEx Priority Overnight PAUL VANDER STRMTEN DONNA BOYK Package Type FedEx Envelope FLORIDA KEYS AOUEDUCT A THRTY INFINIUM Region 8 1100 KENNEDY DR RM 12 500 SW BOND ST Pieces 1 KEY WEST Fl33040-4021 US BEND OR 97702 US Weight 0 Delivered Sep 27, 2000 11:11 Transportation Charge 14.95 Service Fuel Surcharge 0,60 Area Code AM Signed By T.GATES T ,till T rmsportlltitn CharllS USUS 15.55 Bundle 10 000 FtdEx Int.mal Un: 027 t 15343/0 1143/}_ ; OT5 W261.1 (8100) ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ = CD ...... .., < ~ 00>0 0>0 00>0 00>0 00>0 00>0 CD ~ ~ 8 OCD3~ CD3~ OCD3~ OCD31 OCD3~ OCD3~ _ ~ '" 3l!l0~ ~o~ 3~0~ 3~on 3~0~ 3l!l0~ 3.... 3 ::I, 5 ~ :J, 5 ~ 3:J, 5 ~ 3:J, 5 ~ 3:J. 5 ~ 3::1, 5 ~ c: 0 ~~~z ~~z ~~~z ~~~z ~~~z ~~~z ~ ~ ~g ~ ~ ~ ~~ ~ ~~ ~ ~~ ~ ~~ ~ 8 2 .. . 3 ;- "2. ~ '< "T1 :E _. ;:;: ~ O~~o ~~o o~~o O~~o o~~o o~~o ~ ~ -..,wo c:wo -..,......0 -..,wo -..,......0 -"''''0 ~ ~ oom~_ ~o_ oomw_ ~m"'_ ~m~_ oomm_ 0 n !!t~!>>o =~o !!t~ ~o -~ ~o -~, 0 !!t~:"'It .., _. o-~= 0......= o-WN o-~~ o-o~ o-m ~ ~ :E =N :s:ocn :E coeD :E ",00 :E ow :E 0 m- . CD . , .. 0 CD sa _. ~ m ~ ::s _ C' <C S. C > CD ~ C. ...... ~ 00 ...... CD ' ~ 3 @ CD ...... ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ ~ o CD ::I: " ;E ::I: ::I: rJ) ~ o CD CD 0 0 0 _ == '< (II == == 3 ~ ~ ;E c!: ~ ~ C" 0 0 '< CD ::s '< '< Cil ~ ~ - (II lD - -... :::ll ::s r+ CD ::s ::s 0 "T1n ::s 0 Dl ::s ::s ::u ~_. ~ ~ g. ~ ~ m !. Dl CD ::u Dl Dl 0 ~ n ::s CD n n ;::a. ~CD i :g i i IlO CD'c ii ;::a. ii ii ~ 3' ; CD CD CD Dl C'~ ~ ""::3. C ::; CD CD::s 0 -t '< '< Dl iiJ ~ ~ ~ ~ 3 ~ :b (II (II CD Q,Q, ~ r+ r+ ~ -. .....!:t ~o ~ CD ; .....~ ~ ~ ~ ~ ~ 1-1 ,C- O) to> to> ..... to> ..... I\) 0 ; ~ ~ ~ ~ ~ ~ ~ ~ ~ ~O' "'J <0 ..... to> "'J C 0) ~ O:l O:l C O:l I\) C C 3 ~ .. o' );. ~ ~ ~, ~ ' , , , ~ """'" I """" I I I I 0 ~ ~ ~ ..... ..... C C ~ ~ ~ ~ ~ C ~..... "'J ..... 1m ~ ' ~ to> <0 C _ to> C ....... O:l .u "'J C ~ C <0 to> W ~ ~ 9 ~ I\) ~ O:l "'J C ~ ~ c c );. ~ ~ ~ to> to> 0 C C ~ ~ ~ .... ~ ~ ~ c c CJ ~ ~ ~ ~ , ~ ~ ~ ~ ~ to> to> , ..... to> ..... I\) ~ ~ ~ ~ ~ ~ ~ 5 ~ ~ w ~ c ~ ~ O:l O:l O:l I\) C C ~ ~ ~ ~ ~ ~ ~ ~ > ~ ~ ~ CD ...... ..., < 8~ no>o 0>0 no>o no>o no>o no>o ~ ~ om3i m3i om3i om3i om3i om3i ~ ~ '" 3non nOn 3non 3non 3non 3non 3.... 3~~~ ~~~ 3~~~ 3~~~ 3~~~ 3~~~ c 0 ~g~z g~z ~g~z ~g~z ~g~z ~g~z ~ ~ ~~ ~ ~ ~ ~~ ~ ~~ ~ ~~ ~ ~~ ~ 8 2 . ~ 3 CD "2. ~ '< "T1 == -. ;::;.: :J o~~o ~~o o~~o o~~o o~~o o~~o ~ ~ _. ..., wOe W 0 -. ..., ...... 0 _. ..., W 0 -....,...... 0 _. ..., '" 0 ":J ~~~- ~~- ~~~- ~~~- ~~~- ~~~- 0 n - CD. 0 -.. 0 - CD. 0 - CD. t - CD' t - CD' t ..., _. o-~~ n......~ O-WN O-~ 0-0 O-~ ~ ~ == ~N ~o~ == ~~ == '" == 0 == 0 ~ . m ' . . . sa 2 e. ~ 0 :J .... cr ~ ~ C > CD ~ ~ ...... ~ Ul ...... CD ~ 3 ~ CD ...... :J ~ ~ ~ ~ ~ ~ g '< '< '< '< '< '< CD CD CD CD CD CD !I! !I! !I! !I! !I! !I! o CD :x: " ;E :x: :x: en ~ o CD CD 0 0 0 _ = '< III = = 3 0 ~ ;E d: ~ ~ co 0 0 '< CD :J '< '< a :J31 5' ~ If 5' 5' (3 "T1n :J 0 III :J :J :;u ~ _. If ~ g. ~ ~ = !. III CD :;u III III 0 ~ n :J CD n n ;:I. ~CD ~ III ~ ~ Ra CD.Q ~ ~ ~ ~ ~ 3' ; CD CD CD III cr0 ~ ""::::!. c::::; ~ CD CD :J ~ 0 -i '< '< III ~ ~ ~ ~ ~ 3 ~ ):> III III _ 2- ~ ~ ~ -~~ :J -. ....!:t ~o 6<) CD ; ..... 6<) 6<) 6<) 6<) 6<) 6<) 1-1 .Q - Ol <.oJ <.oJ ..... <.oJ ..... I\) 0 ; :r ~ ~ ~ ~ ~ ~ ~ ~ ~O' ~ <0 ..... <.oJ 'I C Ol ~ ~ Q) C Q) I\) C C 3 ~ .. o' ):,. :J '64. 'tA. I I I I ~ <.oJ I <.oJ , I , , 0 ~ ~ ~ ..... ..... C C 6<) ~ ~ ~ ~ - ~..... 'I ..... ,_ 6<) ~ ~ <.oJ <0 C ~ <.oJ C '...... Q) ,v 'I C 6<) C <0 <.oJ ~ ~ ~ 9 ~ I\) ~ Q) 'I C '-" '= C C ):,. 6<) 6<) ~ <.oJ <.oJ 0 C C ~ ~ ~ .... ~ ~ ~ C C CJ 6<) ~ ~ 6<) , 6<) 6<) 6<) 6<) ):,. <.oJ <.oJ , ..... <.oJ ..... I\) ~ ~ ~ ~ ~ ~ ~ 5 ~ ~ ~ ~ 6 ~ ~ Q) Q) Q) I\) C C ~ FLORIDA KEYS AQUEDUCT AlfTl:fORrrY . '. FIRST NATIONAL BANK OF THE FLORIDA KEYS 00001086 P.O. BOX 1239 . .' .. '" KENNEDY DRIVE OFFICE KEY WEST, FL 33040. · " . . . KEY WEST, FL 33040 . .... 63-1016/670 DATE: 07/28/00 '" . . ! . . . . . . . , . . . . . . . $/ . . . . . .. ;,y TO THE K.W. CITIZEN . . . . . . . . $305.1 . . . . . . . . ORDER OF '" . . . THREE HUNDRED FIVE*DOLLARS*AND*10*CENTS DOLLAR {U-~.." K,W. CITIZEN 1 O::~D.i WASTE WATER P.O. BOX 1120 OPERATING ACCOUNT KEY WEST FL 33040 ~-------_._----____.. .!O 001086 NON. NEGOTIABLE ~-----_._----____.____..__._ . II AUTHORIZED SIGNATURE FLORIDA KEYS AQUEDUCT AUTHORITY WASTE WATER OPERATING ACCOUNT 0259 K,W. CITIZEN 00001086 INVOICE # INV DATE DESCRIPTION GROSS AMT DISCOUNT NET AMOUNT ------------ -------- ---------------- ------------- -------- ------------- 259930 04/30/00 NOTICE OF 3 PUBL 305.10 0.00 305,10 ., . U ~. '-.J . ./ , ~G\ \J\~ c .--,,- -- ..-~ -.." _u ,." . . . . .. . . . . . . . . . . . . . . . . . . . .. BA TCH: 340 PREPARED BY: J.B. ') /2r) OJ '" . . . <ffr- /, . . . . . . . . . . . ENTERED BY: . . . . . . . ... , , . . . . . . . DATE: . . . . . '" . . . . . . . RECEIVING RECORD DELIVERY DATE: 4/26/00 AP-2 DATA P.O. PAYMENT INVOICE DESCRIPTION REFERENCE INVOICE NUMBER TYPE DATE NUMBER AMOUNT 04/30/00 KEY WEST CITIZEN 259930 305.10 VENDOR DISCOUNT DISCOUNT NET DUE BANK NUMBER DUE DATE AMOUNT DATE NUMBER 0259 \. TRANSACTION A ('(-()IIt,IT TRANSACTION DESCRIPTION / NUMBER -----... ~9-~~-Q~-(~)-~Y~~~~~~~!!~~~_~2~_______ 2-1011 -66000-10- 999999 ) 305.10 :- KEY LARGO WASTEWATER ---------------------------------------------------------- ---------------------------------------------------------. ---------------------------------------------------------- WASTEWATER --------------------------------------------------------. OPERATING --------------------------------------------------------. --------------------------------------------------------- ---------------------------------------------------------- ---------------------------------------------------------- ,/ FKAA NO. 146A (3/94) ~ \--\ \cO . . . . '.' . . . '. .~ . . . . . . . . . . . . . . . . . .. ail Payments To: ... . , PO Box 1800 . · '" · . . '. .'. ) . . Key West, FL $041-.1tJOO t30~) ~~.:s641 1-800-294-6641 .... a f- Account due In full. P..... P.y By: M.y 22, 2000 Unpaid balance &uqecllo a 1,5% monthly finance charge Page 1 FLORIDA KEYS AQUEDUCT AUTH. INVOICE DATE: Apr 30/200 PO BOX 1239 INVOICE NUMBER: 18589 KEY WEST, FL 33041-1239 ACCOUNT NUMBER: 00026 , AMOUNT NOW DUE: $ 3,784,3 ****************************************************************************** PLEASE SEND PAYMENT TO PO BOX 1800 KEY WEST FL 33041 WITH TOP OF INVOICE ****************************************************************************** 18.00% ANNUAL SERVICE CHARGE ON PAST DUE BALANCE ---------------------- Account Status as of this Billing _____________________ CURRENT OVER 30 DAYS OVER 60 DAYS OVER 90 DAYS BALANCE NOW DUE $ 901.50 $ 297.30 $ 418.10 $ 2,167.42 $ 3,784.32 DATE ORDER# DESCRIPTION ED CL DEPTH SIZE RATE AMOUNT A~;--l ------ B~i~~~~-F~;;~;d-~-~~~~ -- ----- ------ -------- --------- $ 2882.8 Apr 9 258192 IFB-FKAA-0005-00~~ KWC 1x4.00 4.00 11. 30 45.2 Apr 13 258192 IFB-FKAA-0005-00 (.._. KWC 1x4. 00 4.00 11. 30 45.2 Apr 13 258596 PUBLIC MTGS-FKAA"'" KWC 2x5. 00 10.00 11. 30 113.0 ~pr 13 4502913invitation to bid if ~ KWC 3.78 ( ,\pr 23 6506866pipefitter florida k f'l'J.'/"KWC 3.65 ~ \ ,;.pr 26 259930 FK AQUEDUCT AUTHORIT KWC 3x9. ~ 27.00 11.30 30 .1 - Ap~/ 30 AD 2507275-THE FLORIDA KEYS \~. 0{ .c'(-ea...IL- eApr 30 AD 2507276-WASTEWATER FINANCE ~ Apr 30 AD 2507280-WASTEWATER ADMINISTRATIVE . Apr 30 AD 2507281-WASTEWATER ADMINISTRATIVE A~ TO~ DUE 3784.3 01< -:::10 f tM.J VB-PI< 1t,4 - ():Jo5-co ~. ~--f(~Y- ~ RECEIVED MAY 0 <J 2000 AeCIS. PAYABLE WASTEWATER l; ~ ~,')r.r, [?~jr~r.s 8f1oridake~8 _ $ 3,784, U e '" ..I II L, cJ < 0... '" U... r', ...,. I 1'/\,. f Jl I . ~ keywesta ..... .... -. . .,. . JUI-~t:)-UU V~;;;>;;>,.... I II t:! r-..t:!.)' w~ ~"1'(.'\zen I-".U~ . , . \Q\ \ 't -. . . liJi I . . ~--:....;7 . . .- "llw lCIIf _ ca ~::l JI "'"q' ,.,. 21. 2IIIlI . . - ........ ........ '. . \VeoA olD will pili)" ia t.t>> ,.......pi_..hIp &;Pl OD hy __.... h ",1IL.~ Botblhot ~ CcIunIr ea..I at CcaKI\I 0.._' ~ -... --- .......... Ie .. ~--- if NOTICE OFTHREE (3) PUBLIC MEE1IIG$ .. WI Ill.......... _..., lit" n&IP h MIdlIf'(f7 ....... J~~ an 1M ~ CbWIgIe WII ...... OIl"" ,.... 211m,. , ~ UrvD~' 'O'4$O'-HlDh....1<-r lM;o. RI*L ".. . . ... 1lIIlI1II .. . .. 1M ~ III ,... t.Hl1 alltle ..... I FLORIDA KEYS AQUEDUCT A\JTH1mY- ,nCJ.,....t25.ll- ,ea.stl7"~ PwpoIe aI..1IUI* I.-IlnD II tl>> .. .. · KEY LARGO'S CIda. n. PtiIIIIIIIllI o.po--'" II tl>> .... · DIII*O. I.54SI ~ DlIIIIIIlt and Uril ......... CENn.ALlZED WASTEWATER SYSTEM IMJlAnVES ~CoIa 'TN..... ...*twe ~."..........taI*r. to..... B.H4t.... 8.5-S I. SCI:IEDULE; S\ '- ............ .. 01"-.......... tar ~_..... ClI\ Il ~JFl1. ",.- MAY 4. 2000 In aIIIr .......... .. .... ~ Il .~ 1I11III - ..... ..- ......,. ,.......... III Westin Reeort . M..tillll Room ...... alIJIr .... we clIIlIliCIL \ !nOOO o-ne.. Highway. k-V Largo .. t.s.B ...... ....... .. mInar ---.. - f_ .... -we ..... _ ......tn .... ..... -......... &00 P'-' . 8:00 p.ll\. / to &.*- 1.5-120 MednII Room ClIpedty . 300 p~ - .. ~,. .. ..... __ ,..... by .". ~ aI c.. ~ CIIuIIr ~ IOD-'_...... lIIe..... .. CIIIIIit I ~ MAY 10. 3)00 at .. ....... .... _ -- . .". PIInriIlD ~ 011 I Key Larvo Ubrwy ............ _.... __...... hoIn. I M.M, 101.4. bclewlnda Shopping Ctr, . Key lAIp ..... IMP ..... III 1M I.-klg Md be hMId ....... lie .. eoo p.al, . 8.iM) p.m. 10 Fll*I _ a.DtCll. .. Cawall' ..... ...... .". ..... lIII Meeting Roora CepllCtly . 120 peepte ~ tl>> ...... .., ..... IIIIlIe ." .... ~ .... ...... T.wv1Md Uw an ChJll1lWl 16 .. .. ........ . .. ..... ..., mwl _ ... .". ....... III1l111a. .... ..... ...... lMlIIItiIIIonJ 1ftII...... ..- Ia ...... MAY 11. 2000 Ho1IM Inn . MHdng Room .......... N IlI8InlInd ...... fL'A. 1OD. It-. L.vo Ie. .... 8:00 p.... . tOO p,m. ..... i/r, ,..... Roo-. c.p.cI&y . 200 people \ 0 10 >> The PUrpDM of ".. Public Mooti"u- 10 ....... p-o&bIk prue~n r .~. , . I public car.vnents on lhe PleIiminarY IIfQPOM(I Central_Watl -~ .... tor ~ urvo . foIIow& ( . Negat........ U~ on /"ropOMCI COnncl wItII Ogden &-.....- tM "iI~"'" De. , ContIr\IIlIkIII , ~ ~ K-. UrvD "'lMIr -. s,-. .~ I'~ on propoud MnenciaI ~ tD '""d the KAIv..... WaeMweW ~ ,.~ D" ptapDMCI 510- DevelOpment Nla end ....... .. ~-"-- Public 'nput . eommana ancIIor a-Ion ....d An_ WritlMo infarmmon win be ..&able . the IC8rt lJgo IJDqry no.......... ,.., J. ....., 2, 2000. A copy 01 me AgenGa Ie ..,liIe1l1e UlIG1l I...... IIQl'I'I FUl.1MIlryII D OYida. P'Q, 8m 1239. ~w-. A. l304O. or 296-2464. Ext. 2112- ....... ... ,......" ..... - ~_. ,_...~--- -.-- -.----------- --_.-.- ----- -- ..- ,.- - ----..--. .---- ..~_., 0