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HomeMy WebLinkAbout2001 03 26 Regular F Additional Funds COMMISSION AGENDA ITEM F Consent Informational Public Hearin Re ular X M::lrr:h 1? ?001 J Regular Meeting ~. Mgr. 1 Dept. Authorization REQUEST: Commissioner Michael S. Blake is asking that the City Commission consider his request for additional funds, as he has reached (and exceeded) the appropriated amount of $2,000.00 under Line Code 1100-54010 (Travel & Per Diem). PURPOSE: The City Commission is requested to review the request of Commissioner Michael S. Blake for additional funding, as the appropriated amount of $2,000.00 under Line Code 1100-54010 (Travel & Per Diem) for this Budget Year has been exceeded. CONSIDERATIONS: The Budget for Fiscal Year 2000-2001 appropriated $2,000.00 for each Commission Member, under Line Code 1100-540 I 0 (Travel & Per Diem), to cover such expenses. As of this date, Commissioner Blake has expended $2,241.11 in hotel accommodations and related travel expenses. CITY OF WINTER SPRINGS REGULAR MEETING - MARCH 12,2001 REGULAR AGENDA ITEM uF' PAGE20F2 FUNDING: $241.11 is requested to cover Commissioner Blake's expenses incurred up until this date. $2,000.00 in additional funding is requested to cover the anticipated future government related trips that Commissioner Blake is expecting to take, through the remainder of this Budget cycle. A large part of Commissioner Blake's expenses resulted from the meeting with the Governor and Cabinet regarding the Town Center, and his membership on the Municipal Finance and Tax Committee and the Intergovernmental Relations Committee. RECOMMENDATION: Commissioner Michael S. Blake is requesting that the Commission agree to forward $241.11 to balance his expenditures against what was appropriated, and to add an additional $2,000.00 for anticipated Travel & Per Diem expenses through the end of the current fiscal year. ATTACHMENTS: A. Copies of Commissioner Blake's expenses as of this date. COMMISSION ACTION: Commissioner Blake's Expenses Date Amount Description 10/2-4/00 $ 267.00 Hotel 10/5/00 $ 89.00 Hotel 1 0/9/00 $ 89.00 Hotel 10/17/00 $ 89.00 Hotel $ 785.08 Reinbursement for 10/2-6/00.10/18/00. & 10/9-10/00 11/16-17/00 $ 178.00 Hotel 1/17/01 $ 89.00 Hotel 1/16&17/0 $ 303.65 Rein bu rsement 1/17/01 $ 242.38 Reinbursement , l 3/5/01 $ 109.00 Hotel 2241 .11 Total :~":'~~1~' .. ...."'uc , ~'1:;8::, '. '" ..1r~.. ""'--'~" , . " IS NUMBER MUST APPEAR ON ALL PACKAGES. INVOICES AND CORRESPONDENCE .......... """LlA~r I"'\nnr-n n""'r::' DATE REQLiift~D;i;;.\~.l ;;RI;Ql:J,I;SIT!Q~,t'M~~ER " .:{ . VENDOR NO: . SPCL. INST.lPURPOSE . . n . U",-,,-,.., '-'''.' ~ e;~; ,/ :: ~I /0(:' I (~#.=+ / ";.: ~t.l e~1 ] 1',)('1"069 ~9::nq .:::c~mTYI\fiD Wi 1,.iAEPIUrr- i.':) J ~_~ f\P[~r,{4~;}'rr::r~ Pi':\4'{ T.lu..I.Alu,::>3EE FL r" (l:~"'{ (:Lr:l~'.h/l: '(J; jj iI~:'..:: ;_l i~'~!~ !. i .~:"~:. r~1~.:~.:'r' :.~;'.1}.~'T'i:: l(~"::<r" '4 'i~ SHIP TO ~ IT ~t ['r J( :::'; f-'P.~. H<~: ~:.~ f ;'1.. 3..: :' ;::. 'FIRMATION 'BLANKET CONTRACT- :.~" . .... PAYMENT TERMS 'FREIGHT N ;~i QUANTITY t UNIT OF MEASURE . : ..~ ",' !J~~t: . DESCRIPTION UNIT PRICE EXTENSION <::;{JliF. IT'EH NO, (101' J NTGlrl';3 CCii.nnS8TCiNE!..: rU.CH!'EL :J ~ (),'.:1: . >4! 200'0 FL(,RIVc.;. 'l.E.~GOE rW' CrI'IES : ...'';0'-', , .~.: J3I.lt\ f.r': . ."... (~. .",.'. :-';\" .~- ;:~ '(r~4.. . ~<:"'~,'.i:\', <i.~ -) ,~:,,_ / ~f~'~ .' j jf'~"'" /, . ~i .t.~..,. , .f ~ ,/ft" ,y' It: I .N~"'."':\',:.. ~ ~~]..~ ~- ~~" t . .,..C", t.,w.. \ .' '''''''>'j' l! . . l. "". ,...\- ~ \" \:;1"""-'" ..,;.,.~\....:' "i/ ' ~ '\~\.)~~: ;,~.l.'\;;:::~.~ ',. ..,i/ t \. ';'"' ... \\. ,r- .' '" . .'.,.,~" ~~ .of ..." ,. " ,~. ,i~ ~,~.~r ',' ," '0".'-. " '.l.',? _ .... "~.." ~'r""..l~'f.:";' ~~t" . :..;,>,.//' ...r...<....\l... :._~..... _,.:. f~"" .......f . ~\;... .~:~,:..,._J: .?~. l' . .:....... ~ ::"?f:~ I ORDI-1'< AMOUNT .(,;0 167 . OG ~ . .':~" ~j ,. y {,.' PURCHASING DATE I: ./ . ,:J BY . .' ~. /:., "./j.' .t/ CITY MANAGER DATE ~ "NU. 69~13-035082-54C :, .:?-'-'OEPARTMENT COpy BID NO, . ":>',."I'.~'.' ,'. .'"'' 'I~.' ',:,~~,,:",,-'_"<:~}-:"..~ .'.""",','" ....",,- CiTY OFWlKtE " "~ ,.:.~. ";,.:~;.",~,...:?t'j:~JY'.""\';:,:,,,~,,,, ,,~ . ,",.' ,,~~$JJI!1 . 11i6J::'-STA1E~.~~~ ._ '.. .' '.. "~"",;,';~,:"',"~i...~~~~~1'i.;..;;.t*;t,;. W1Nl'ER.SPRIN~.a!OR.Dj\li : ., i1)' .-... - '., /': . ;,;..;~.,;~. >: (F-I~~~:~..~';~ , "40 32'7: 1800 "("1',.,.,., . \: ":~"""~' ':~~,':;';~':":lA .l, .:)tt~.\~~~}y:!' {~! Ct~ ~~~'.:.J~~~i~:~: :,.{~i::.;...: '::;;~.~.'~,'.,.i.'.~,;.f.:;~Y.~~:>;S.."'8kS~~>:;'::' _.... ,,', :.:;1. . 'i;, IS NUMBER MUST APPEAR ON ALL P~~KA.~ES. INVOICES AND, CORRESPONDENCt .;,{ .<, ,,' ::.0..:'; C':.:' .... :/~."C" . ':', 'REQUISITIONf'tU}.1B.EI;IHw,,\ ~",~VE~9Qfl ;N,OKkt:~. "",.)\0: .. Hi;,(',..()t!8 49B7:' . '. SPC~I~STJPURPOSE 'URCHASE ORDER DATE DATE REQUIRED f'iI.! ;F'T';~)N XN!i '-':'17 ';: .f-..PPl:.L~t;~C~"G':J:~ Pf~r';-!' (~1.17 C'U-::I~r; i <~CHHI ::;:;; J c.i~ 1 ~....~() !:t1.~}'T' ~~~rrr~rrf~ R(,.r:~C~ l~ ::;/~ VENDOR 'r.n, L, 1:4~",.1 ~/\~_::~ .r:'J:~, SHIP TO iHlnEI'\ :3PRIW;:;:, FL'3270.:'. A'L CONARMATION Bl.)\.NKET CONTRACT PAYMENT TEfU";S . FREIGHT !" ',' !'" QUANTITY UNIT OF MEASURE :'1.,;... .-f ~ . , DESCRIPrION " UNIT PRICE EXTENSI I, ,~ I:CiHT ITCH HC) (10 1 U'.:f.nHSSIC'Nl::R )-tICHAEL S ELJi}:E :~<~rO'8r:H ~" 20i~J0 F;;i)r;.IDP, LKr'\GUE OF CXT1E.S ;:,~. t-:f~) .., ~. .' ~~~:7~!~;~::~~~.' . "l~. f' '1 ~ r.~~,\ :.~ t~:'~ .....~~'.~~. "~ ,.<. .".\~( ~~,:~..: :".:;!' <.:;; .';S~~: /,1 i~'~'''':' "tiJ.";' '\... /," !'OJ{', .'.....' .". " ;:.::-~}:.' i'.h; " ", .".;: . " :..: ~:..;;"'"'' t tJ.~... ~ ....- i W'~ I t.'1' \ ~ ~J \ l~.~' :>",~::':". :':'-~J ./ fA: j ~t :, \ :;.v. ;-"~'''I\f'C"':t.' 't''', :f. i'" {, \I \' ",. ,,'. ~"Jl, <n ','I,... \.,~ f f \ . \ 19 ~~:..; '?":J/ f '\ ....." ""<\t" / "'~1' ,.;:;;~~ ;;~~. ~rt;; i"/" ''r.;. ..'::~~\t~:l?~t~t'l_~.\\~.q,'~:..;~ I ";J~'~~\"'::':~~41'__-:- '::.f'!'.,\d'.' 'f:'JI'AL Pl.JHCtlf.\:~E ORDER AMOUNT Bf~v ,~~(.:) j 1.5501121 S~1 . (i(~ ,-;.' ./ , ',' ." , ;' .... '. BY t .: " DATE /(.. . ./ ,/ BY ~': '. \ :,...:; , DATE i ,I . ~ PURCHASING CITY MANAGER -' ',,- ' , ... TAX NO, 69-13,035082-54q.. ..., . , . DEPARTMENT COpy. ,.,,'. ..'\ BlONd. .f~ !"}'~ , . '. .:.. City of Winter Spri'ngs REQUEST FOR CHECK Date: 10-6-00 Vendor No.: 49875 Payable to: Hampton Inn Address: 2979 Appalachee Parkway City: Tallahassee State: FL Zip Code: 32301 ~~i~'~" ". ", .". ~ECeIVeD ... ., . ". '-..0 ,. ,':~ ::.... a,.,:. ft-;:' ~ :S-9ftt{jJ ~ .,~'". , OCT 0 6 ZOOD .' ~ ~ ' .-- II ' i ~ . ~), ., Amount: $89.00 Charge to: ~. Ii.,.. C:Tyot='V\t;NrE.-'tr-;~u~., ~ r.'t"v'-:l..iF, 'I\f'hf..,:..:>,~~,;~,,('~ ' ..,' Ip~n(:.t~.\, " ;:: /,,;,,'. ";','>7':':>',.- ';-''''i ", 1100-54010 For: CllY OF \M NTER SPRI NGS Finance Department Commissioner Michael Blake's trip for the Governor & Cabinet Meeting 10-9-00 one night stay Requested By: City Clerk Approved By: . Date paid: Check No: . i \ 'II ?()(} /~ ~ City of Winter Spring.s REQUEST FOR CHECK Date: /o}/ /00 Vendor No.: J./q g 7 ___C::; Payable to: I-h UpJoAJ r/Y) 6X1 '79 IJ-p j::(:L/aCh e e. I1c tU( '"7(jjJ / G..hQ.55ee State: FE . Zip Code: .5;;) Address: City: Amount: 89. 00 Charge to: I/CO- 6(/0/0 For: &IJLlI';x:"o-ee ttf/lgel6. 3/oK~ Ur2eltrg -:!7> /W Q hQ,xsee... Approved By: Date paid: Check ~;"'r "'-'__ _. ':~.".. ,.... .~ .;."'ao OCT 1 2 2000 CITY OF ~>~:. i;. '. . .' __ JO""l;iIl<;e U(J~a;';-:,. ''J'' .j,.- .-:' ./ . ..~<~- ,j.,.,,;:Jj ~ "'~;::~."'=~ll I (~.;j.:'f~: ':". ..;.....~(:,.,.:'. .' I.!" 'l -.~, . /::.;K~l~;f~~} . :~~T?l/':';.!, )/ 'l ; :';',' ,:, . , 1:: -' ., . CITY OF WINTER SPRINGS REQUEST FOR REIMBURSEMENT NAME: -fJ!/iCdllle.L /3; L A-KL CONFERENCE ATTENDED: /f.eL_Jdrr1l C&M'1'"~l-cd.. fI4/l. "t.-J/IJ J &-~,1" 5.4 ,j- C!A.IJ IN if DATE ATTENDED: DC! 2 - /0 2. 07/7) LOCATION: ,-.--- -l A 1- f-/11/11~.$ CL LIST OF EXPENSES: (Attach receipts for all expenditures for transportation. meals and lodging or a signed statement listing expenses for which no receipts are available.) TRANSPORTATION: USE OF PERSONAL VEHICLE . rJl';L MILES @ $.29/MILE PREPAID AIR TRAVEL: LODGING ACCOMMODATIONS: . OUT OF POCKET: PREPAID: MEALS OR PER DIEM: Y o...(J*,,~ TIPS/GRA TUITIES: TELEPHONE: OTHER REIMBURSEABLE EXPENSES: PARKING TOLLS SUB-TOTAL: LESS: PREPAID TRANSPORTATION PREPAID LODGING ACCOMMODATIONS NET REIMBURSABLE EXPENSES: LINE CODE: tdI~ ~ DATE: 0 c,r /1..- nJ VENDOR NO.: 0 lo~ SIGNA TURE: APPROVED BY: DATE: DATE PAID: CHECK NO.: JANUARY 113. 1996 CITY OF WINTER SPRINGS REQUEST FOR REIMBURSEMENT {} NAME: -Iii I cIIA6L i!J LilA It- ~~ i: ); CONFERENCE ATTENDED: /lik j!. r: ;:'lJ,e1t /AS/<. hJ~c-L- .pA~~ CNllf7IOrJ DATE ATTENDED: OC-r /~ ':<cJ<rD ) LOCATION: ~ --1- A LeA-ilk'> 5:> ~E- LIST OF EXPENSES: (Attach receipts for all expenditures for transportation, meals and lodging or a signed statement listing expenses for which no receipts are available.) TRANSPORTATION: USE OF PERSONAL VEHICLE ,S-7-6 MILES @ $.29/MILE PREPAID AIR TRAVEL: LODGING ACCOMMODATIONS: OUT OF POCKET: PREPAID: MEALS OR PER DIEM: b & v~,tr-E:ll-> TIPS/GRATUITIES: TElEPHONE: OTHER REIMBURSEABLE EXPENSES: PARKING TOLLS SUB-TOTAL: LESS: PREPAID TRANSPORTATION . PREPAID LODGING ACCOMMODATIONS NET REIMBURSABLE EXPENSES: 4/L/L -640\0 DATE: /9 (/U/ ~tit70 VENDOR NO.: 0 SIGNATURE: LINE CODE: DATE: APPROVED BY: CHECK NO.: DATE PAID: JANUARY 18, 1996 - ------- . CITY OF WINTER SPRINGS REQUEST FOR REIMBURSEMENT NAME: tl/c-IIIIE-I- .s. 13 L/tXf:-. CONFERENCE ATTENDED: TIIHAIIASSEL- C A~I ~ ~r- /I, of.> ) (IE A6!vc. "F c. fftt..t I'i/W""ODP',4l1rrttL- DATE ATTENDED: 0 (!..T. :2 CJ Q,. b ~thIO LOCATION: TAJ..t..,I/'IA>SU-. r t.oJl../~A , LIST OF EXPENSES: (Attach receipts for all expenditures for transportation. meals and .Iodging or a signed statement listing expenses for which no receipts are available.) TRANSPORTATION: USE OF PERSONAL VEHICLE 6.< Y MILES @ $.29/MILE PREPAID AIR TRAVEL: LODGING ACCOMMODATIONS: . OUT OF POCKET: PREPAID: MEALS OR.fER DIFM'. 1] &.IJAI<~~ TIPS/GRATUITIES: TELEPHONE: OTHER REIMBURSEABLE EXPENSES: PARKING TOLLS SUB-TOTAL: LESS: PREPAID TRANSPORTATION PREPAID LODGING ACCOMMODATIONS NET REIMBURSABLE EXPENSES: SIGNATURE: dI/I/-- DATE: /0- /tJ--t1V . VENDOR NO.: Q\-b LINE CODE: \\00- 6C\O\O DATE: APPROVED BY: DATE PAID: CHECK NO.: JANUARY 18. 1996 v Vendor No.: Payable to: Address: City: Amount: Charge to: For: . . . ~. ".' . :'0W'$t~\i, ... "'J +;. . - ...,' ,- City of Winter Sprin:g'$!,;\'j' REQUEST FOR CHEC:K '''-:::.:' Y:~~if:t~~~~:~. .... ~ <:'.>.'\"1".> II 49875 Date: 11/13/00 Hampton Inn 2979 Appalachee Parkway State: FL. Zip Code: 32301 Tallahassee $178.00 POSTeD NOV 1 It ?nnn Of~""~ ~ F1f1.00e 1100-54010 .CEIVED. NOV 1 4 2000 0llY Of WNTER SPRltfGf; FiI'lanCe Oepament r.omm;~~;onP.r Blake - 2 Night Stay Requested By: Andrea Lorenzo-Luaces. Gity,yClerk Approved By: Date paid: Check No: MOV , ~ i I I I I I 1 1 I I ! i C1lY'OF\WlNJER SPRINGS'" ,:'~'26 E.. STATE ROAD 434 vJiNTER'SPREN~ FLORmDA 32708 (401) 327..1800 t'Aut :" ):q;:J;:i~~\:. "'."~' h \:...., t~:. .. 52 self, ..... <~~.. ~-~ IS NUMBER MUST APPEAR ON ALL' ., PACKAGES, INVOICES AND CORRESPONDENCE ~CHASE ORDER DATE DATE REQUIRED REQUISITION NUMBER VENDOR NO. SPCL INST./PURPOSE ":'.1./1.:. ;'1,:.' I '.;; ! ./ J .:-~./ \:. ~ .f ; .t,";. ,......i.... :~ ;.;<( " H'-~!-IPT,[-'N r NU . u:' ',:<:: i\l?F~.t..L/'~I.> !i':'};' r:~.t r\ '.:r-1":' ; '~J }.;];, L ./:-~:;~;i D.,:, t~~ :':~\ J: ~.'rj- IENDOR rALLJJ'!/\.'.:.. :.,j-J.: i' !., j ~ .>", r:')~:.~r(. .;:'~"~"f1'Tr.. F.~.'!:"J: 'f. )It SHIP TO .f[,riT.!i. ',!?PJ }.in::.: : r. T., ~. ", .... . . ,'" 1 !' ',', IRRMATION BLANKET CONTRACT PAYMENT TERMS FREIGHT N H Nl<l' ',~" ~)~'.~\t.; QUANTITY UNIT OF MEASURE DESCRIPTION F:.;: J ~1IJ.1 L:(). i.'I~ ", : ..J;-\HU!-~J~;\' 1 '? I ,_.('~l.~" i '~.:~Ji {1.rr ~~~-:'~':,i ~..:NIJ< l f. .L.L,:':;\F UNIT PRICE : .~. .'; EXTENSION C{~ " .i , ..,,1' '<ff~ . " ( T(ttAL PUF.Cf L'~\ :::p; !.~E[ il:~ AMOUNT i 1 \ \.;) f.dl~' 1 (; ~39.c{M .-: , J ) ._,.~" ) . '~..-..,;' "-. ,. PURCHASING DATEj- /) - ..j / .- .' ...' . ..,:::: >>'~) I?) c. ./"" /~';;".r L- . c' o ~., .....:.;..... ......:..... . City M 'NAGER I I/. , DATE! Ii . i ,I i BY , /~.~ ." ,.: n... 69-13-035082-54C DEPARTMENT COPY BID NO. CITY OF WINTER SPRINGS REQUEST FOR REIMBURSEMENT NAME: J1!!1f!dIA;::'L -;3. f3 L/JI<L LOCATION: OjU..PtN6D /} I~;:>o/(f c!). dUO CONFERENCE ATTENDED: fl-C- l..e6-/s F t- r ~Hlrrli!-L- DATE ATTENDED: No\.l II, r- 17 , ,?..t!tJO LIST OF EXPENSES: (Attach receipts for all expenditures for transportation, meals and lodging or a signed statement listing expenses for which no receipts are available.) TRANSPORTATION: USE OF PERSONAL VEHICLE 81 +- ~1-b . 6 JS- MILES @ $.29/MILE PREPAID AIR TRAVEL: LODGING ACCOMMODATIONS: . OUT OF POCKET: PREPAID: MEALS OR PER DIEM: f!f a. T~ TIPS/GRATUITIES: TELEPHONE: OTHER REIMBURSEABLE EXPENSES: PARKING g of (, TOLLS '1- /0 SUB-TOTAL: LESS: PREPAID TRANSPORTATION . PREPAID LODGING ACCOMMODATIONS NET REIMBURSABLE EXPENSES: SIGNATURE: p/L-_ DATE: / - ....sa. 0 I , LINE CODE: VENDOR NO.: APPROVED BY: DATE: DATE PAID: CHECK NO.: JANUARY 18, 1996 U.I, ~. ;). '/ ..-- CITY OF WINTER SPRINGS REQUEST FOR REIMBURSEMENT NAME: jlIJl C.//-/l-e..L 1.;3 LJUiL CONFERENCE ATTENDED: rLo,(/lJfi {ilK /(~,efCt 711>'< /OIUL rr~rl"'(J~ DATE ATTENDED: JIW /7 ,;1.tJVl LOCATION: --rAul/JIll'>'> ~ LIST OF EXPENSES: (Attach receipts for all expenditures for transportation, meals and lodging or a signed statement listing expenses for which no receipts are available.) TRANSPORTATION: USE OF PERSONAL VEHICLE ,~7;1.. MILES @ $.29/MILE PREPAID AIR TRAVEL: LODGING ACCOMMODATIONS: . OUT OF POCKET: PREPAID: MEALS OR PER DIEM: S- 9..ril-S TIPS/GRATUITIES: TELEPHONE: OTHER REIMBURSEABLE EXPENSES: PARKING TOLLS s~~o pO",.' tE~ U u '611\ .,......... '3P~GS -.J". ~'.l ~ r.~' ...~ ::J1- ",."'2!1(\ce> c1" :;-\.. SUB-TOTAL: LESS: PREPAID TRANSPORTATION PREPAID LODGING ACCOMMODATIONS ~ ~ NET REIMBURSABLE EXPENSES: APPROVED BY: Ufl / ~OO'- S-'-ftJI 0 l~ ,~ ---- --- DATE: /, -3 0- 01 VENDOR NO.: 6( ~3 L SIGNA TURE: LINE CODE: DATE: DATE PAID: CHECK NO.: JANUARY 18, 1996 1100- 029 l~I~:Y or V~ Jlter Spriings Purchase Requisition No. Purchase Order No.: "...:: ~ J-j Date 2/28/01 Change Order 0 Purchasing Use Only Vendor No. PA 49875 PA PA Vendor Name Hampton Inn Please furnish th e : City Commission Department Address To be delivered to : Phone F.O.B. Ship VIA Delivery Date I Bid No. Project No. Quoted By Qty Unit Full Description, specs, part no., size, grade, color, etc. Line Code Unit Price Unit Price Unit Price 1 night For March 5, 2001 for Commissioner Blake 1100-54010 109.00 1n lal.l.anassee, rl.orl.<1a , I I Purpose of Order: Commissioner Michae~ S. Blake FreightJMisc FreightfMisc FrcightJMisc Certification by Department: I Total 109.00 I Total I Total I I hereby approve the purchase of the above items and/or services and certify that there are sufficient unencumbered funds to grant same. \ )riginill (White) Purchasing; (Yellow) Department; (Pink) Finance Department Head Funds Available Unavailable Finance Department Purchasing Agent